UI Ubiquiti Inc

  1. Stocks
  2. Technology
  3. NYSE: UI

Price (delayed)

$287.92

Market cap

$17.4B

P/E Ratio

51.88

Dividend/share

$2.4

EPS

$5.55

Enterprise value

$18.1B

Ubiquiti Inc. is focused on democratizing network technology on a global scale - aggregate shipments over 101 million devices play a key role in creating networking infrastructure in over 200 ...

Highlights
The company's equity rose by 15% QoQ
Ubiquiti's revenue has decreased by 8% YoY but it has increased by 2.3% QoQ
The company's debt has surged by 57% YoY
UI's price to earnings (P/E) is 52% more than its 5-year quarterly average of 33.4 and 19% more than its last 4 quarters average of 42.6
Sector: Technology
Industry: Communication Equipment
Peers: QRVO SATS

Key stats

What are the main financial stats of UI
Market
Shares outstanding
60.43M
Market cap
$17.4B
Enterprise value
$18.1B
Valuations
Price to earnings (P/E)
51.88
Price to book (P/B)
N/A
Price to sales (P/S)
10.05
EV/EBIT
42.84
EV/EBITDA
41.39
EV/Sales
10.46
Earnings
Revenue
$1.73B
EBIT
$422.58M
EBITDA
$437.42M
Free cash flow
$292.15M
Per share
EPS
$5.55
Free cash flow per share
$4.83
Book value per share
-$5.39
Revenue per share
$28.64
TBVPS
$15.51
Balance sheet
Total assets
$937.24M
Total liabilities
$1.26B
Debt
$842.08M
Equity
-$325.47M
Working capital
$350.07M
Liquidity
Debt to equity
-2.59
Current ratio
1.97
Quick ratio
0.79
Net debt/EBITDA
1.61
Margins
EBITDA margin
25.3%
Gross margin
36.5%
Net margin
19.6%
Operating margin
24.4%
Efficiency
Return on assets
39.6%
Return on equity
N/A
Return on invested capital
36.3%
Return on capital employed
73.4%
Return on sales
24.4%
Dividend
Dividend yield
0.83%
DPS
$2.4
Payout ratio
43.2%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
2.11%
1 week
-3.92%
1 month
0.59%
1 year
1.5%
YTD
-6.12%
QTD
-1.92%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$631.72M
Operating income
$422.58M
Net income
$339.69M
Gross margin
36.5%
Net margin
19.6%
Ubiquiti's net income has decreased by 43% YoY and by 10% QoQ
Ubiquiti's operating income has decreased by 41% YoY and by 9% from the previous quarter
The company's net margin fell by 38% YoY and by 13% QoQ
Ubiquiti's operating margin has decreased by 36% YoY and by 11% QoQ

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
P/E
51.88
P/B
N/A
P/S
10.05
EV/EBIT
42.84
EV/EBITDA
41.39
EV/Sales
10.46
UI's price to earnings (P/E) is 52% more than its 5-year quarterly average of 33.4 and 19% more than its last 4 quarters average of 42.6
UI's EPS is down by 41% year-on-year and by 10% since the previous quarter
The company's equity rose by 15% QoQ
UI's P/S is 16% above its 5-year quarterly average of 8.5
Ubiquiti's revenue has decreased by 8% YoY but it has increased by 2.3% QoQ

Efficiency

How efficient is Ubiquiti business performance
The return on invested capital has dropped by 52% year-on-year and by 15% since the previous quarter
Ubiquiti's ROA has decreased by 40% YoY and by 9% from the previous quarter
UI's return on sales is down by 36% year-on-year and by 11% since the previous quarter

Dividends

What is UI's dividend history
Dividend details
DPS
$2.4
Dividend yield
0.83%
Payout ratio
43.2%
Recent dividends

Financial health

How did Ubiquiti financials performed over time
UI's total assets is 26% lower than its total liabilities
Ubiquiti's quick ratio has decreased by 42% YoY and by 3.7% from the previous quarter
Ubiquiti's total liabilities has increased by 34% YoY and by 2.9% QoQ
Ubiquiti's debt to equity has plunged by 128% YoY and by 18% from the previous quarter
The company's debt has surged by 57% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.