UI Ubiquiti Inc
- Stocks
- Technology
- NYSE: UI
Price (delayed)
$777.63
Market cap
$47.05B
P/E Ratio
66.07
Dividend/share
$2.6
EPS
$11.77
Enterprise value
$47.18B
Relative Growth:
Rel. Growth:
99
Relative Strength:
Rel. Strength:
95
Relative Valuation:
Rel. Valuation:
27
Relative Profitability:
Rel. Profitability:
98
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
UI's EPS has surged by 103% year-on-year and by 30% since the previous quarter
Ubiquiti's net income has surged by 103% YoY and by 30% QoQ
Ubiquiti's quick ratio has decreased by 47% YoY but it has increased by 15% from the previous quarter
UI's price to earnings (P/E) is 92% more than its 5-year quarterly average of 34.5 and 78% more than its last 4 quarters average of 37.1
Key stats
What are the main financial stats of UI
Market
Valuations
Earnings
Shares outstanding
60.5M
Market cap
$47.05B
Enterprise value
$47.18B
Price to earnings (P/E)
66.07
Price to book (P/B)
70.39
Price to sales (P/S)
18.27
PEG
0.64
EV/EBIT
56.42
EV/EBITDA
54.98
EV/Sales
18.33
Revenue
$2.57B
Gross profit
$1.12B
Operating income
$836.28M
Net income
$711.92M
EBIT
$836.28M
EBITDA
$858.18M
Free cash flow
$627.44M
Per share
Balance sheet
Liquidity
EPS
$11.77
EPS diluted
$11.76
Free cash flow per share
$10.37
Book value per share
$11.05
Revenue per share
$42.55
TBVPS
$24.25
Total assets
$1.47B
Total liabilities
$798.19M
Debt
$285.02M
Equity
$668.26M
Working capital
$462.37M
Debt to equity
0.43
Current ratio
1.65
Quick ratio
0.55
Net debt/EBITDA
0.16
Margins
Efficiency
Dividend
EBITDA margin
33.3%
Gross margin
43.4%
Net margin
27.7%
Operating margin
32.5%
Return on assets
55.8%
Return on equity
179.9%
Return on invested capital
85.7%
Return on capital employed
110.7%
Return on sales
32.5%
Dividend yield
0.33%
DPS
$2.6
Payout ratio
22.1%
UI stock price
How has the Ubiquiti stock price performed over time
Intraday
2.4%
1 week
0.53%
1 month
17.4%
1 year
198.33%
YTD
134.28%
QTD
17.72%
Financial performance
How have Ubiquiti's revenue and profit performed over time
Revenue
$2.57B
Gross profit
$1.12B
Operating income
$836.28M
Net income
$711.92M
Gross margin
43.4%
Net margin
27.7%
Ubiquiti's net income has surged by 103% YoY and by 30% QoQ
Ubiquiti's operating income has soared by 68% YoY and by 17% from the previous quarter
The company's net margin has surged by 53% YoY and by 17% QoQ
The company's gross profit has surged by 51% YoY and by 14% QoQ
Price vs fundamentals
How does UI's price correlate with its fundamentals
Growth
What is Ubiquiti's growth rate over time
Valuation
What is Ubiquiti stock price valuation
P/E
66.07
P/B
70.39
P/S
18.27
EV/EBIT
56.42
EV/EBITDA
54.98
EV/Sales
18.33
UI's EPS has surged by 103% year-on-year and by 30% since the previous quarter
UI's price to earnings (P/E) is 92% more than its 5-year quarterly average of 34.5 and 78% more than its last 4 quarters average of 37.1
The company's equity has surged by 53% QoQ
UI's P/B is 28% above its last 4 quarters average of 55.2
UI's P/S is 123% above its 5-year quarterly average of 8.2 and 118% above its last 4 quarters average of 8.4
Ubiquiti's revenue has increased by 33% YoY and by 11% QoQ
Efficiency
How efficient is Ubiquiti business performance
Ubiquiti's ROA has soared by 104% YoY and by 22% from the previous quarter
The ROE has shrunk by 95% YoY and by 17% QoQ
The return on invested capital has increased by 35% since the previous quarter
UI's return on sales is up by 25% year-on-year and by 6% since the previous quarter
Dividends
What is UI's dividend history
DPS
$2.6
Dividend yield
0.33%
Payout ratio
22.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ubiquiti financials performed over time
UI's total assets is 84% higher than its total liabilities
The company's current ratio fell by 49% YoY but it rose by 19% QoQ
Ubiquiti's quick ratio has decreased by 47% YoY but it has increased by 15% from the previous quarter
The company's debt is 57% lower than its equity
Ubiquiti's debt to equity has plunged by 95% YoY and by 49% from the previous quarter
The company's debt has shrunk by 62% YoY and by 23% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.