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UI Ubiquiti Inc

Price (delayed)

$345.72

Market cap

$20.91B

P/E Ratio

53.52

Dividend/share

$2.4

EPS

$6.46

Enterprise value

$21.33B

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 98% QoQ
The company's debt fell by 46% YoY and by 21% QoQ
Ubiquiti's quick ratio has increased by 13% YoY but it has decreased by 11% from the previous quarter
UI's EPS is up by 12% since the previous quarter but it is down by 3% year-on-year
UI's price to earnings (P/E) is 110% more than its last 4 quarters average of 25.5 and 62% more than its 5-year quarterly average of 33.0
Ubiquiti's gross margin has decreased by 3.7% YoY

Key stats

What are the main financial stats of UI
Market
Shares outstanding
60.47M
Market cap
$20.91B
Enterprise value
$21.33B
Valuations
Price to book (P/B)
111.12
Price to sales (P/S)
10.37
EV/EBIT
39.5
EV/EBITDA
38.08
EV/Sales
10.58
Earnings
Revenue
$2.02B
EBIT
$539.9M
EBITDA
$560.11M
Free cash flow
$695.95M
Per share
EPS
$6.46
Free cash flow per share
$11.51
Book value per share
$3.11
Revenue per share
$33.34
TBVPS
$19.15
Balance sheet
Total assets
$1.16B
Total liabilities
$969.78M
Debt
$586.79M
Equity
$188.14M
Working capital
$562.4M
Liquidity
Debt to equity
3.12
Current ratio
2.54
Quick ratio
0.93
Net debt/EBITDA
0.75
Margins
EBITDA margin
27.8%
Gross margin
39.1%
Net margin
19.4%
Operating margin
26.8%
Efficiency
Return on assets
32%
Return on equity
532.1%
Return on invested capital
33.4%
Return on capital employed
68%
Return on sales
26.8%
Dividend
Dividend yield
0.69%
DPS
$2.4
Payout ratio
37.2%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
1.39%
1 week
0.76%
1 month
35.66%
1 year
202.55%
YTD
147.72%
QTD
55.93%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$787.51M
Operating income
$539.9M
Net income
$390.2M
Gross margin
39.1%
Net margin
19.4%
Ubiquiti's net income has increased by 11% QoQ but it has decreased by 3% YoY
The company's net margin fell by 8% YoY but it rose by 7% QoQ
Ubiquiti's operating income has increased by 8% from the previous quarter
Ubiquiti's operating margin has decreased by 7% YoY but it has increased by 3.5% QoQ

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
P/E
53.52
P/B
111.12
P/S
10.37
EV/EBIT
39.5
EV/EBITDA
38.08
EV/Sales
10.58
UI's price to earnings (P/E) is 110% more than its last 4 quarters average of 25.5 and 62% more than its 5-year quarterly average of 33.0
UI's EPS is up by 12% since the previous quarter but it is down by 3% year-on-year
The company's equity has surged by 98% QoQ
UI's P/S is 116% above its last 4 quarters average of 4.8 and 26% above its 5-year quarterly average of 8.2
Ubiquiti's revenue has increased by 6% YoY and by 4.5% QoQ

Efficiency

How efficient is Ubiquiti business performance
The ROE has shrunk by 84% QoQ
The return on invested capital has increased by 22% since the previous quarter and by 16% year-on-year
Ubiquiti's ROA has increased by 17% from the previous quarter and by 8% YoY
UI's return on sales is down by 7% year-on-year but it is up by 3.5% since the previous quarter

Dividends

What is UI's dividend history
DPS
$2.4
Dividend yield
0.69%
Payout ratio
37.2%
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 19% higher than its total liabilities
Ubiquiti's total liabilities has decreased by 33% YoY and by 8% QoQ
The company's current ratio fell by 26% YoY and by 21% QoQ
Ubiquiti's debt to equity has soared by 118% YoY but it has plunged by 60% from the previous quarter
The company's equity has surged by 98% QoQ

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