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

Sector: Technology

Industry: Communication Equipment

Peers: QCOM PRKR QRVO SATS

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.