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Ubiquiti Networks Inc (UI)
:UI

Ubiquiti Networks (UI) Stock Statistics & Valuation Metrics

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Total Valuation

Ubiquiti Networks has a market cap or net worth of $18.92B. The enterprise value is $20.41B.
Market Cap$18.92B
Enterprise Value$20.41B

Share Statistics

Ubiquiti Networks has 60,490,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,490,337
Owned by Insiders93.10%
Owned by Institutions0.32%

Financial Efficiency

Ubiquiti Networks’s return on equity (ROE) is 3.68 and return on invested capital (ROIC) is 44.79%.
Return on Equity (ROE)3.68
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)44.79%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee1.27M
Profits Per Employee231.00K
Employee Count1,515
Asset Turnover1.67
Inventory Turnover2.57

Valuation Ratios

The current PE Ratio of Ubiquiti Networks is 25.44. Ubiquiti Networks’s PEG ratio is -1.79.
PE Ratio25.44
PS Ratio8.90
PB Ratio93.66
Price to Fair Value93.66
Price to FCF16.81
Price to Operating Cash Flow16.44
PEG Ratio-1.79

Income Statement

In the last 12 months, Ubiquiti Networks had revenue of 1.93B and earned 349.96M in profits. Earnings per share was 5.79.
Revenue1.93B
Gross Profit739.76M
Operating Income499.00M
Pretax Income423.83M
Net Income349.96M
EBITDA518.25M
Earnings Per Share (EPS)5.79

Cash Flow

In the last 12 months, operating cash flow was 781.35M and capital expenditures -5.10M, giving a free cash flow of 776.25M billion.
Operating Cash Flow781.35M
Free Cash Flow776.25M
Free Cash Flow per Share12.83

Dividends & Yields

Ubiquiti Networks pays an annual dividend of $2.4, resulting in a dividend yield of 0.8%
Dividend Per Share$2.4
Dividend Yield0.8%
Payout Ratio32.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change193.32%
50-Day Moving Average315.52
200-Day Moving Average282.00
Relative Strength Index (RSI)52.15
Average Volume (3m)91.50K

Important Dates

Ubiquiti Networks upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateFeb 18, 2025

Financial Position

Ubiquiti Networks as a current ratio of 3.22, with Debt / Equity ratio of 19.67%
Current Ratio3.22
Quick Ratio1.59
Debt to Market Cap0.08
Net Debt to EBITDA1.22
Interest Coverage Ratio6.64

Taxes

In the past 12 months, Ubiquiti Networks has paid 73.87M in taxes.
Income Tax73.87M
Effective Tax Rate0.17

Enterprise Valuation

Ubiquiti Networks EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 18.01.
EV to Sales4.94
EV to EBITDA18.40
EV to Free Cash Flow18.01
EV to Operating Cash Flow17.61

Balance Sheet

Ubiquiti Networks has $133.09M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$75.96M billion.
Cash & Marketable Securities$133.09M
Total Debt$0.00
Net Cash-$75.96M
Net Cash Per Share-$1.26
Tangible Book Value Per Share$1.50

Margins

Gross margin is 39.85%, with operating margin of 25.88%, and net profit margin of 18.15%.
Gross Margin39.85%
Operating Margin25.88%
Pretax Margin21.98%
Net Profit Margin18.15%
EBITDA Margin26.87%
EBIT Margin25.88%

Analyst Forecast

The average price target for Ubiquiti Networks is $331.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$331.00
Price Target Upside5.80% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast14.59%
EPS Growth Forecast19.51%

Scores

Smart Score5
AI Score67
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