UI Ubiquiti Inc

Price (delayed)

$303.31

Market cap

$18.96B

P/E Ratio

30.98

Dividend/share

$1.8

EPS

$9.79

Enterprise value

$19.23B

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 has surged by 104% QoQ and by 101% YoY
UI's EPS has surged by 69% year-on-year and by 12% since the previous quarter
Ubiquiti's quick ratio has increased by 42% YoY but it has decreased by 13% from the previous quarter
UI's price to earnings (P/E) is 13% more than its 5-year quarterly average of 27.7

Key stats

What are the main financial stats of UI
Market
Shares outstanding
62.5M
Market cap
$18.96B
Enterprise value
$19.23B
Valuations
Price to earnings (P/E)
30.98
Price to book (P/B)
7,058.97
Price to sales (P/S)
10.07
EV/EBIT
25.9
EV/EBITDA
25.47
EV/Sales
10.13
Earnings
Revenue
$1.9B
EBIT
$742.59M
EBITDA
$754.94M
Free cash flow
$593.7M
Per share
EPS
$9.79
Free cash flow per share
$9.43
Book value per share
$0.04
Revenue per share
$30.13
TBVPS
$14.14
Balance sheet
Total assets
$890.99M
Total liabilities
$888.29M
Debt
$523.15M
Equity
$2.7M
Working capital
$417.74M
Liquidity
Debt to equity
193.83
Current ratio
2.51
Quick ratio
1.53
Net debt/EBITDA
0.36
Margins
EBITDA margin
39.8%
Gross margin
48.1%
Net margin
32.5%
Operating margin
39.1%
Efficiency
Return on assets
74.4%
Return on equity
N/A
Return on invested capital
76.7%
Return on capital employed
120.8%
Return on sales
39.1%
Dividend
Dividend yield
0.59%
DPS
$1.8
Payout ratio
18.4%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
-0.71%
1 week
1.54%
1 month
-5.77%
1 year
89.62%
YTD
8.9%
QTD
-2.84%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$1.9B
Gross profit
$912.28M
Operating income
$742.59M
Net income
$616.58M
Gross margin
48.1%
Net margin
32.5%
Ubiquiti's net income has surged by 62% YoY and by 11% QoQ
Ubiquiti's operating income has soared by 55% YoY and by 10% from the previous quarter
The company's gross profit has surged by 50% YoY and by 9% QoQ
Ubiquiti's revenue has increased by 48% YoY and by 9% QoQ

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
P/E
30.98
P/B
7,058.97
P/S
10.07
EV/EBIT
25.9
EV/EBITDA
25.47
EV/Sales
10.13
UI's EPS has surged by 69% year-on-year and by 12% since the previous quarter
UI's price to earnings (P/E) is 13% more than its 5-year quarterly average of 27.7
The company's equity has surged by 104% QoQ and by 101% YoY
Ubiquiti's revenue has increased by 48% YoY and by 9% QoQ
UI's P/S is 37% above its 5-year quarterly average of 7.4 and 2.4% above its last 4 quarters average of 9.9

Efficiency

How efficient is Ubiquiti business performance
The return on invested capital has surged by 66% year-on-year and by 13% since the previous quarter
Ubiquiti's ROA has increased by 36% YoY and by 6% from the previous quarter
UI's return on sales is up by 5% year-on-year

Dividends

What is UI's dividend history
DPS
$1.8
Dividend yield
0.59%
Payout ratio
18.4%
Recent dividends

Financial health

How did Ubiquiti financials performed over time
Ubiquiti's quick ratio has increased by 42% YoY but it has decreased by 13% from the previous quarter
UI's total assets is up by 21% YoY
The company's equity has surged by 104% QoQ and by 101% YoY
The company's debt fell by 22% YoY and by 13% QoQ

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