Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.2% |
| EBIT Margin |
36.2% |
| EBITDA Margin |
36.8% |
| Operating Margin |
36.2% |
| Pretax Margin |
36.1% |
| Cont. Ops Margin |
29.3% |
| Net Margin |
29.3% |
| Bottom Line Margin |
29.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.93 |
| Quick Ratio |
1.68 |
| Solvency Ratio |
1.292 |
| Cash Ratio |
0.83 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.97 |
| Forward PEG |
0.97 |
| Price/Book |
22.44 |
| Price/Sales |
9.87 |
| Price/FCF |
35.55 |
| Price/Op Cash Flow |
34.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0364 |
| Debt/Equity |
0.0555 |
| Debt/Capital |
0.0526 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.92 |
| Operating Cash Flow Ratio |
1.482 |
| Operating Cash Flow/Sales |
28.4% |
| Free Cash Flow/Operating Cash Flow |
97.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
414.71 |
| Interest Coverage |
500.8204 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
11.61 |
| Capital Expenditure Coverage |
47.05 |
| Dividend + Capital Expenditure Coverage |
4.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.1638% |
| Dividend Yield |
0.5992% |
| Dividend Yield % |
0.5992% |
| Dividend Per Share |
3.2000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.11 |
| EPS |
15.870 |
| Debt/Share |
1.3606 |
| Cash/Share |
10.10 |
| Book Value/Share |
23.80 |
| Tangible BV/Share |
23.77 |
| Equity/Share |
23.80 |
| Operating Cash Flow/Share |
15.348 |
| Capital Expenditure/Share |
0.326 |
| FCF/Share |
15.021 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.812 |
| Earnings Before Tax/EBIT |
0.998 |
| Price/Fair Value |
22.44 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
18.8% |
| Enterprise Value Multiple |
26.46 |
UI - Ubiquiti Inc.