NYSE
UI
Last Price
US $534.03
KEY FIGURES
MKT CAP
$31.9B
EPS
TTM
$15.57
PEG
TTM
0.47x
P/E
TTM
33.78x
P/S
TTM
12.38x
YIELD
0.61%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
101.45%
Return on equity
ROIC: 71.27%
Valuation History
33.8X
Price to Earnings
EV/EBITDA: 28.0X
Cash flow
Profit margin
14.91%
(FY vs FY)
EBITDA Y/Y
12.05%
(FY vs FY)
Cash flow Y/Y
7.87%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $534.03
-68.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $534.03
-81.87%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ubiquiti Inc. cash flow to debt ratio of 215.20% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Ubiquiti Inc.'s free cash flow has increased 18.49% from $529.54M last year to $627.44M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Ubiquiti Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Ubiquiti Inc.'s debt has decreased relative to shareholder equity from 7.97 last year to 0.06 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Ubiquiti Inc. has a net debt to EBITDA ratio of 0.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ubiquiti Inc.'s interest coverage ratio of 128.36 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Ubiquiti Inc.'s profit margin has increased (67.69%) in the last year from 18.15% to 30.43%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Ubiquiti Inc.'s short-term assets of $1.17G exceed its short-term liabilities of $710.86M
Increasing performance - ROA.
Ubiquiti Inc.'s return on assets of 54.92% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Ubiquiti Inc.'s return on equity of 101.45%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Ubiquiti Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Ubiquiti Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ubiquiti Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Ubiquiti Inc. has a free cash flow yield of 1.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Ubiquiti Inc.'s yearly earnings has increased 103.43% since last year from $349.96M to $711.92M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Ubiquiti Inc.'s yearly revenue has increased 33.45% since last year from $1.93G to $2.57G, signaling increasing performance
Increasing performance - ROIC.
ROIC 71.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Ubiquiti Inc.'s 3-year revenue CAGR of 15.01% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Ubiquiti Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Ubiquiti Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Ubiquiti Inc. is overvalued relative to its fair value price of 166.32 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Ubiquiti Inc. has an earnings yield of 2.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Ubiquiti Inc. is overvalued relative to its fair value price of 96.82 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Ubiquiti Inc. has an EV/EBITDA ratio of 28.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Ubiquiti Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Ubiquiti Inc. has a price-to-book ratio of 26.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Ubiquiti Inc. has a price-to-sales ratio of 10.29x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue