Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.4% |
| EBIT Margin |
32.5% |
| EBITDA Margin |
33.3% |
| Operating Margin |
32.5% |
| Pretax Margin |
31.3% |
| Cont. Ops Margin |
27.7% |
| Net Margin |
27.7% |
| Bottom Line Margin |
27.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.65 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.919 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.34 |
| Forward PEG |
0.34 |
| Price/Book |
37.26 |
| Price/Sales |
9.67 |
| Price/FCF |
39.68 |
| Price/Op Cash Flow |
38.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2028 |
| Debt/Equity |
0.4451 |
| Debt/Capital |
0.3080 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.71 |
| Operating Cash Flow Ratio |
0.900 |
| Operating Cash Flow/Sales |
24.9% |
| Free Cash Flow/Operating Cash Flow |
98.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.73 |
| Interest Coverage |
27.3044 |
| Short-Term Operating Cash Flow Coverage |
2.56 |
| Operating Cash Flow Coverage |
2.15 |
| Capital Expenditure Coverage |
50.85 |
| Dividend + Capital Expenditure Coverage |
4.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.3889% |
| Dividend Yield |
0.5830% |
| Dividend Yield % |
0.5830% |
| Dividend Per Share |
2.4000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.55 |
| EPS |
11.771 |
| Debt/Share |
5.4240 |
| Cash/Share |
2.48 |
| Book Value/Share |
11.05 |
| Tangible BV/Share |
11.01 |
| Equity/Share |
11.05 |
| Operating Cash Flow/Share |
10.582 |
| Capital Expenditure/Share |
0.208 |
| FCF/Share |
10.374 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.884 |
| Earnings Before Tax/EBIT |
0.963 |
| Price/Fair Value |
37.26 |
| Debt/Market Cap |
0.0100 |
| Effective Tax Rate |
11.6% |
| Enterprise Value Multiple |
29.18 |
UI - Ubiquiti Inc.