Statistics for Ubiquiti (id:8789 UI)

Valuation metrics

Market cap

20.27B

Enterprise value

20.70B

Trailing P/E (ttm)

51.81

Forward P/E

32.86

PEG ratio

32.86

Price/Sales (ttm)

10.06

Price/Book (mrq)

107.75

Enterprise Value/Revenue

10.27

Enterprise Value/EBITDA

36.96

Overview

Shares outstanding

60.47M

Float

4.18M

Shares short

268.13K

% Held by insiders

0.93%

% Held by institutions

0.04%

Average volume (10 days)

107.86K

Average volume (90 days)

Price summary

52-Week low

104.24

52-Week high

355.31

52-Week change

65.93%

Beta

1.13

50-Day moving average

246.01

200-Day moving average

166.70

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

2.40%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.97

Payout ratio

0.37

Dividend date

November 25th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

19.36%

Operating margin

30.74%

Operational effectiveness

Return on assets

26.51%

Return on equity

623.94%

Income statement

Revenue (ttm)

33.34

Revenue per share (ttm)

33.34

Quarterly revenue growth (yoy)

0.46

Gross profit (ttm)

739.76M

EBITDA

560.15M

Net income to common (ttm)

390.20M

Diluted EPS (ttm)

6.47

Quarterly earnings growth (yoy)

45.90%

Balance sheet

Total cash (mrq)

165.18M

Total cash per share (mrq)

2.73

Total debt (mrq)

599.98M

Total Debt/Equity (mrq)

318.90

Current ratio (mrq)

254.50%

Book value per share (mrq)

3.11

Cash flow

Cash flow statement

707.50M

Levered free cash flow (LFCF)

637.64M