Ubiquiti Statistics Share Statistics Ubiquiti has 60.5M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 60.5M Shares Change (YoY) 0.04% Shares Change (QoQ) 0% Owned by Institutions (%) 4.78% Shares Floating 4.2M Failed to Deliver (FTD) Shares 577 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 572.53K, so 0.95% of the outstanding
shares have been sold short.
Short Interest 572.53K Short % of Shares Out 0.95% Short % of Float 13.61% Short Ratio (days to cover) 4.81
Valuation Ratios The PE ratio is 34.97 and the forward
PE ratio is 47.96.
Ubiquiti's PEG ratio is
0.34.
PE Ratio 34.97 Forward PE 47.96 PS Ratio 9.67 Forward PS 12.2 PB Ratio 37.26 P/FCF Ratio 38.9 PEG Ratio 0.34
Financial Ratio History Enterprise Valuation Ubiquiti has an Enterprise Value (EV) of 25.03B.
EV / Sales 9.73 EV / EBITDA 29.93 EV / EBIT 39.11 EV / FCF 39.11
Financial Position The company has a current ratio of 1.65,
with a Debt / Equity ratio of 0.43.
Current Ratio 1.65 Quick Ratio 0.7 Debt / Equity 0.43 Debt / EBITDA 0.34 Debt / FCF 0.45 Interest Coverage 27.3
Financial Efficiency Return on Equity is 106.53% and Return on Invested Capital is 73.52%.
Return on Equity 106.53% Return on Assets 48.55% Return on Invested Capital 73.52% Revenue Per Employee $1.7M Profits Per Employee $469.92K Employee Count 1,515 Asset Turnover 1.75 Inventory Turnover 2.16
Taxes Income Tax 93.73M Effective Tax Rate 11.63%
Stock Price Statistics The stock price has increased by 204.54% in the
last 52 weeks. The beta is 1.42, so Ubiquiti's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change 204.54% 50-Day Moving Average 450.47 200-Day Moving Average 378.81 Relative Strength Index (RSI) 72.86 Average Volume (20 Days) 145,417
Income Statement In the last 12 months, Ubiquiti had revenue of 2.57B
and earned 711.92M
in profits. Earnings per share was 11.77.
Revenue 2.57B Gross Profit 1.12B Operating Income 836.28M Net Income 711.92M EBITDA 836.28M EBIT 836.28M Earnings Per Share (EPS) 11.77
Full Income Statement Balance Sheet The company has 149.73M in cash and 285.01M in
debt, giving a net cash position of -135.29M.
Cash & Cash Equivalents 149.73M Total Debt 285.01M Net Cash -135.29M Retained Earnings 651.12M Total Assets 1.47B Working Capital 462.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 640.03M
and capital expenditures 0, giving a free cash flow of 640.03M.
Operating Cash Flow 640.03M Capital Expenditures n/a Free Cash Flow 640.03M FCF Per Share 10.58
Full Cash Flow Statement Margins Gross margin is 43.42%, with operating and profit margins of 32.5% and 27.66%.
Gross Margin 43.42% Operating Margin 32.5% Pretax Margin 31.31% Profit Margin 27.66% EBITDA Margin 32.5% EBIT Margin 32.5% FCF Margin 24.87%
