UI Ubiquiti Inc

Price (delayed)

$319.08

Market cap

$20.04B

P/E Ratio

39.64

Dividend/share

$1.5

EPS

$8.05

Enterprise value

$20.49B

Sector: Technology
Industry: Communication Equipment

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 60% year-on-year and by 18% since the previous quarter
Ubiquiti's net income has increased by 49% YoY and by 17% QoQ
UI's price to earnings (P/E) is 52% more than its 5-year quarterly average of 26.1 and 38% more than its last 4 quarters average of 28.8

Key stats

What are the main financial stats of UI
Market
Shares outstanding
62.81M
Market cap
$20.04B
Enterprise value
$20.49B
Valuations
Price to earnings (P/E)
39.64
Price to book (P/B)
N/A
Price to sales (P/S)
12.48
EV/EBIT
32.72
EV/EBITDA
32.23
EV/Sales
12.76
Earnings
Revenue
$1.61B
EBIT
$626.23M
EBITDA
$635.77M
Free cash flow
$503.59M
Per share
EPS
$8.05
Free cash flow per share
$8.02
Book value per share
-$2.9
Revenue per share
$25.56
TBVPS
$12.43
Balance sheet
Total assets
$781.15M
Total liabilities
$962.95M
Debt
$637.17M
Equity
-$181.8M
Working capital
$374.67M
Liquidity
Debt to equity
-3.5
Current ratio
2.59
Quick ratio
1.5
Net debt/EBITDA
0.7
Margins
EBITDA margin
39.6%
Gross margin
48%
Net margin
31.9%
Operating margin
39%
Efficiency
Return on assets
70.9%
Return on equity
N/A
Return on invested capital
61.5%
Return on capital employed
114.8%
Return on sales
39%
Dividend
Dividend yield
0.47%
DPS
$1.5
Payout ratio
18.6%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
1.87%
1 week
0.05%
1 month
-5.88%
1 year
123.98%
YTD
14.57%
QTD
14.57%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$1.61B
Gross profit
$770.49M
Operating income
$626.23M
Net income
$512.52M
Gross margin
48%
Net margin
31.9%
Ubiquiti's net income has increased by 49% YoY and by 17% QoQ
Ubiquiti's operating income has increased by 44% YoY and by 14% from the previous quarter
The company's gross profit rose by 37% YoY and by 12% QoQ
Ubiquiti's revenue has increased by 33% YoY and by 12% QoQ

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
P/E
39.64
P/B
N/A
P/S
12.48
EV/EBIT
32.72
EV/EBITDA
32.23
EV/Sales
12.76
UI's EPS has surged by 60% year-on-year and by 18% since the previous quarter
UI's price to earnings (P/E) is 52% more than its 5-year quarterly average of 26.1 and 38% more than its last 4 quarters average of 28.8
The company's equity rose by 38% YoY and by 31% QoQ
UI's P/S is 84% above its 5-year quarterly average of 6.8 and 45% above its last 4 quarters average of 8.6
Ubiquiti's revenue has increased by 33% YoY and by 12% QoQ

Efficiency

How efficient is Ubiquiti business performance
Ubiquiti's ROA has soared by 66% YoY and by 12% from the previous quarter
The return on invested capital has increased by 39% year-on-year and by 15% since the previous quarter
UI's return on sales is up by 8% year-on-year and by 2.1% since the previous quarter

Dividends

What is UI's dividend history
DPS
$1.5
Dividend yield
0.47%
Payout ratio
18.6%
Recent dividends

Financial health

How did Ubiquiti financials performed over time
UI's total assets is 19% lower than its total liabilities
Ubiquiti's quick ratio has increased by 23% from the previous quarter and by 17% YoY
UI's total assets is up by 17% YoY and by 3.9% QoQ
Ubiquiti's debt to equity has plunged by 56% YoY and by 39% from the previous quarter
The company's equity rose by 38% YoY and by 31% QoQ

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