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Ubiquiti Inc. (UI)

NYSE - NYSE Delayed Price. Currency in USD
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111.50+0.30 (+0.27%)
As of 12:32PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.72B
Enterprise Value 7.67B
Trailing P/E 18.08
Forward P/E 11.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.58
Price/Book (mrq)N/A
Enterprise Value/Revenue 4.09
Enterprise Value/EBITDA 14.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 3-41.98%
S&P500 52-Week Change 322.38%
52 Week High 3204.98
52 Week Low 3103.00
50-Day Moving Average 3112.29
200-Day Moving Average 3131.84

Share Statistics

Avg Vol (3 month) 391.67k
Avg Vol (10 day) 384.85k
Shares Outstanding 560.46M
Implied Shares Outstanding 660.7M
Float 84.17M
% Held by Insiders 193.10%
% Held by Institutions 14.05%
Shares Short (Apr 15, 2024) 4543.6k
Short Ratio (Apr 15, 2024) 46.56
Short % of Float (Apr 15, 2024) 413.04%
Short % of Shares Outstanding (Apr 15, 2024) 40.90%
Shares Short (prior month Mar 15, 2024) 4484.22k

Dividends & Splits

Forward Annual Dividend Rate 42.4
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 32.40
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 40.93
Payout Ratio 439.02%
Dividend Date 3Feb 26, 2024
Ex-Dividend Date 4Feb 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 19.83%
Operating Margin (ttm)26.05%

Management Effectiveness

Return on Assets (ttm)25.29%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.88B
Revenue Per Share (ttm)31.05
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)N/A
EBITDA 545.1M
Net Income Avi to Common (ttm)372.12M
Diluted EPS (ttm)6.15
Quarterly Earnings Growth (yoy)-26.80%

Balance Sheet

Total Cash (mrq)97.66M
Total Cash Per Share (mrq)1.62
Total Debt (mrq)1.05B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.84
Book Value Per Share (mrq)-0.26

Cash Flow Statement

Operating Cash Flow (ttm)-1.5M
Levered Free Cash Flow (ttm)-70.6M