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Ubiquiti Inc. (UI)

NYSE - NYSE Delayed price. Currency in USD
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145.28-6.78 (-4.46%)
At close: 04:00PM EDT
145.00 -0.28 (-0.19%)
Pre-market: 04:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.78B
Enterprise value 9.61B
Trailing P/E 25.13
Forward P/E 14.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.59
Price/book (mrq)339.50
Enterprise value/revenue 5.03
Enterprise value/EBITDA 18.36

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-11.88%
S&P500 52-week change 325.26%
52-week high 3189.52
52-week low 3103.00
50-day moving average 3116.95
200-day moving average 3128.45

Share statistics

Avg vol (3-month) 393.1k
Avg vol (10-day) 3117.5k
Shares outstanding 560.46M
Implied shares outstanding 663.28M
Float 84.17M
% held by insiders 193.10%
% held by institutions 14.06%
Shares short (30 Apr 2024) 4541.01k
Short ratio (30 Apr 2024) 46.68
Short % of float (30 Apr 2024) 412.97%
Short % of shares outstanding (30 Apr 2024) 40.89%
Shares short (prior month 28 Mar 2024) 4481.64k

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 41.65%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 31.58%
5-year average dividend yield 40.93
Payout ratio 441.52%
Dividend date 328 May 2024
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 18.30%
Operating margin (ttm)22.56%

Management effectiveness

Return on assets (ttm)24.26%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.91B
Revenue per share (ttm)31.63
Quarterly revenue growth (yoy)7.70%
Gross profit (ttm)N/A
EBITDA 523.34M
Net income avi to common (ttm)349.83M
Diluted EPS (ttm)5.78
Quarterly earnings growth (yoy)-22.60%

Balance sheet

Total cash (mrq)102.5M
Total cash per share (mrq)1.7
Total debt (mrq)927.01M
Total debt/equity (mrq)3,582.93%
Current ratio (mrq)3.95
Book value per share (mrq)0.43

Cash flow statement

Operating cash flow (ttm)324.56M
Levered free cash flow (ttm)257.97M