Ubiquiti Inc.
New York Stock ExchangeTotal Valuation
Ubiquiti Inc. carries a market capitalization of 35.08B, placing it among publicly traded companies globally. Its enterprise value stands at 31.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.08B |
| Enterprise Value | 31.79B |
Share Statistics
Ubiquiti Inc. currently has 60.52M shares outstanding.
| Shares Outstanding | 60.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ubiquiti Inc. trades at a trailing price-to-earnings ratio of 33.65. The price-to-sales ratio is 9.87, and the price-to-book ratio stands at 22.44.
| PE Ratio | 33.65 |
| PS Ratio | 9.87 |
| PB Ratio | 22.44 |
| P/TBV Ratio | 22.47 |
| P/FCF Ratio | 34.10 |
| P/OCF Ratio | 34.80 |
Enterprise Valuation
On an enterprise value basis, Ubiquiti Inc. trades at an EV/EBITDA multiple of 26.39 and an EV/FCF ratio of 33.45. The EV/Sales ratio of 9.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.71 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 26.82 |
| EV / FCF | 33.45 |
Financial Position
Ubiquiti Inc. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.55, indicating elevated leverage, while an interest coverage ratio of 508.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.93 |
| Quick Ratio | 1.48 |
| Debt / Equity | 5.55 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 508.61 |
Financial Efficiency
Ubiquiti Inc. posts a return on equity of 91.09 and a return on invested capital of 76.57.
| Return on Equity (ROE) | 91.09 |
| Return on Assets (ROA) | 52.41 |
| Return on Invested Capital (ROIC) | 76.57 |
| Return on Capital Employed (ROCE) | 77.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, Ubiquiti Inc. has paid 222.77M in income taxes, reflecting an effective tax rate of 18.83.
| Income Tax | 222.77M |
| Effective Tax Rate | 18.83 |
Stock Price Statistics
Ubiquiti Inc.'s stock has gained approximately 0.45230049% over the past 52 weeks. The 50-day moving average sits at 557.44, while the 200-day moving average is 656.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.45230049% |
| 50-Day Moving Average | 557.44 |
| 200-Day Moving Average | 656.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ubiquiti Inc. generated 3.27B in revenue and converted that into 960.30M in net income, yielding earnings per share of 15.85. EBITDA reached 1.20B, while operating income came in at 1.19B.
| Revenue | 3.27B |
| Gross Profit | 1.51B |
| Operating Income | 1.19B |
| Pretax Income | 1.18B |
| Net Income | 960.30M |
| EBITDA | 1.20B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 15.85 |
Balance Sheet
Ubiquiti Inc. holds 611.20M in cash and equivalents against 79.96M in total debt, resulting in a net debt position of -522.58M. Total book value stands at 1.44B, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 611.20M |
| Total Debt | 79.96M |
| Net Debt | -522.58M |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 23.80 |
| Working Capital | 1.21B |
Cash Flow
Ubiquiti Inc. produced 928.68M in operating cash flow over the past twelve months. After subtracting -19.74M in capital expenditures, free cash flow totaled 908.94M - equivalent to 15.02 per share.
| Operating Cash Flow | 928.68M |
| Capital Expenditures | -19.74M |
| Free Cash Flow | 908.94M |
| FCF Per Share | 15.02 |
Margins
Ubiquiti Inc. operates with a gross margin of 46.16, reflecting its pricing power and cost economics. The operating margin of 36.21 and net profit margin of 29.33 provide insight into operational efficiency.
| Gross Margin | 46.16 |
| Operating Margin | 36.21 |
| Pretax Margin | 36.13 |
| Profit Margin | 29.33 |
| EBITDA Margin | 36.78 |
Dividends & Yields
The company's payout ratio of 20.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.20 |
| Dividend Yield | N/A |
| Payout Ratio | 20.16 |
| Shareholder Yield | 1.38 |
| FCF Yield | 2.93 |
Scores
Ubiquiti Inc. posts an Altman Z-Score of 30.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.42 |