UI Ubiquiti Inc

  1. Stocks
  2. Technology
  3. NYSE: UI

Price (delayed)

$139.7

Market cap

$8.44B

P/E Ratio

20.7

Dividend/share

$2.4

EPS

$6.75

Enterprise value

$9.45B

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 70% YoY and by 37% QoQ
UI's price to earnings (P/E) is 50% less than its last 4 quarters average of 42.0 and 38% less than its 5-year quarterly average of 34.1
The company's debt rose by 34% YoY
Ubiquiti's quick ratio has decreased by 3.6% from the previous quarter and by 2.4% YoY
Sector: Technology
Industry: Communication Equipment
Peers: PRKR PL QCOM QRVO

Key stats

What are the main financial stats of UI
Market
Shares outstanding
60.45M
Market cap
$8.44B
Enterprise value
$9.45B
Valuations
Price to earnings (P/E)
20.7
Price to book (P/B)
N/A
Price to sales (P/S)
4.35
EV/EBIT
17.36
EV/EBITDA
16.84
EV/Sales
4.87
Earnings
Revenue
$1.94B
EBIT
$544.57M
EBITDA
$561.22M
Free cash flow
-$166.36M
Per share
EPS
$6.75
Free cash flow per share
-$2.75
Book value per share
-$1.91
Revenue per share
$32.11
TBVPS
$23.27
Balance sheet
Total assets
$1.41B
Total liabilities
$1.52B
Debt
$1.12B
Equity
-$115.73M
Working capital
$815.23M
Liquidity
Debt to equity
-9.71
Current ratio
3.32
Quick ratio
0.8
Net debt/EBITDA
1.8
Margins
EBITDA margin
28.9%
Gross margin
39.2%
Net margin
21%
Operating margin
28.1%
Efficiency
Return on assets
32.7%
Return on equity
N/A
Return on invested capital
31.7%
Return on capital employed
51.6%
Return on sales
28.1%
Dividend
Dividend yield
1.72%
DPS
$2.4
Payout ratio
35.6%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
-2.14%
1 week
-8.45%
1 month
-21.34%
1 year
-51.12%
YTD
-48.93%
QTD
-20.51%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$760.73M
Operating income
$544.57M
Net income
$407.64M
Gross margin
39.2%
Net margin
21%
Ubiquiti's operating income has increased by 18% YoY and by 6% from the previous quarter
Ubiquiti's revenue has increased by 15% YoY and by 2.5% QoQ
The company's gross profit rose by 14% YoY and by 4.6% QoQ
Ubiquiti's net income has increased by 8% YoY and by 2.8% QoQ

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
UI P/E details
P/E
20.7
P/B
N/A
P/S
4.35
EV/EBIT
17.36
EV/EBITDA
16.84
EV/Sales
4.87
UI's price to earnings (P/E) is 50% less than its last 4 quarters average of 42.0 and 38% less than its 5-year quarterly average of 34.1
UI's EPS is up by 10% year-on-year and by 2.9% since the previous quarter
The company's equity has surged by 70% YoY and by 37% QoQ
UI's P/S is 49% below its 5-year quarterly average of 8.8 and 47% below its last 4 quarters average of 8.4
Ubiquiti's revenue has increased by 15% YoY and by 2.5% QoQ

Efficiency

How efficient is Ubiquiti business performance
The return on invested capital has declined by 26% year-on-year and by 6% since the previous quarter
Ubiquiti's ROA has decreased by 25% YoY and by 9% from the previous quarter
UI's return on sales is up by 3.7% since the previous quarter and by 2.9% year-on-year

Dividends

What is UI's dividend history
Dividend details
DPS
$2.4
Dividend yield
1.72%
Payout ratio
35.6%
Recent dividends

Financial health

How did Ubiquiti financials performed over time
UI's total assets is 8% lower than its total liabilities
The company's current ratio has surged by 66% YoY and by 4.4% QoQ
UI's total assets has soared by 66% YoY and by 2.3% QoQ
The company's equity has surged by 70% YoY and by 37% QoQ
Ubiquiti's debt to equity has plunged by 58% from the previous quarter

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