Ubiquiti Inc. Financials

Market Capitalization $26.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	66.63
Forward PE	42.27
Price to Sales TTM	$12.93
Price to Book MRQ	$138.58
Enterprise to Revenue	13.15
Enterprise to EBITDA	47.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	19.36%
Operating Margin	30.75%
Return on Assets TTM	26.51%
Return on Equity TTM	623.94%

Income Statement

Revenue TTM	$2,015,756,032
Revenue per Share TTM	$33.34
Quarterly Revenue Growth	18.80%
Gross Profit TTM	$787,505,024
EBITDA	$560,146,000
Net Income to Common TTM	$390,198,016
Diluted EPS TTM	$6.47
Quarterly Earnings Growth YoY	45.90%

Balance Sheet

Total Cash MRQ	$165,175,008
Total Cash per Share MRQ	$2.73
Total Debt MRQ	$
Total Debt to Equity MRQ	318.91
Current Ratio MRQ	2.55
Book Value per Share MRQ	$3.11

Cash Flow

Operating Cash Flow TTM	$707,500,992
Levered Free Cash Flow TTM	$637,640,256

UI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	60,470,500
Float Shares	4,177,300
Avg 10 Volume	108,100
Avg 30 Volume	None
Shares Short	250,068
Short Ratio	3.07
Short % of Shares	5.98%
% Held by Insiders	93.09%
% Held by Institutions	4.05%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$104.24
Fifty Two Week High	$438.12
Fifty Two Week Change	68.96%
Day 50 MA	$353.97
Day 200 MA	$219.21

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	0.56%
Trailing Annual Dividend Rate	$2.40
Trailing Annual Dividend Yield	0.56%
Payout Ratio	37.15%
Dividend Date	2024-11-25
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date