UI Ubiquiti Inc

Price (delayed)

$170.7

Market cap

$10.32B

P/E Ratio

29.48

Dividend/share

$2.4

EPS

$5.79

Enterprise value

$11.13B

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 114% YoY
Ubiquiti's quick ratio has increased by 37% YoY and by 23% from the previous quarter
UI's price to earnings (P/E) is 30% more than its last 4 quarters average of 22.6 but 10% less than its 5-year quarterly average of 32.9
UI's EPS is down by 12% year-on-year and by 6% since the previous quarter
Ubiquiti's net income has decreased by 12% YoY and by 6% QoQ

Key stats

What are the main financial stats of UI
Market
Shares outstanding
60.46M
Market cap
$10.32B
Enterprise value
$11.13B
Valuations
Price to book (P/B)
398.9
Price to sales (P/S)
5.4
EV/EBIT
22.06
EV/EBITDA
21.26
EV/Sales
5.82
Earnings
Revenue
$1.91B
EBIT
$504.5M
EBITDA
$523.58M
Free cash flow
$309.17M
Per share
EPS
$5.79
Free cash flow per share
$5.11
Book value per share
$0.43
Revenue per share
$31.63
TBVPS
$20.24
Balance sheet
Total assets
$1.22B
Total liabilities
$1.2B
Debt
$913.01M
Equity
$25.87M
Working capital
$747.28M
Liquidity
Debt to equity
35.29
Current ratio
3.95
Quick ratio
1.14
Net debt/EBITDA
1.55
Margins
EBITDA margin
27.4%
Gross margin
38.6%
Net margin
18.3%
Operating margin
26.4%
Efficiency
Return on assets
26.1%
Return on equity
N/A
Return on invested capital
25.7%
Return on capital employed
52%
Return on sales
26.4%
Dividend
Dividend yield
1.41%
DPS
$2.4
Payout ratio
41.5%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
1.04%
1 week
-1.66%
1 month
18.96%
1 year
-6.91%
YTD
22.31%
QTD
17.19%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$738.95M
Operating income
$504.5M
Net income
$349.83M
Gross margin
38.6%
Net margin
18.3%
The company's net margin fell by 12% YoY and by 8% QoQ
Ubiquiti's net income has decreased by 12% YoY and by 6% QoQ
Ubiquiti's operating margin has decreased by 6% QoQ and by 2.6% YoY
Ubiquiti's gross margin has decreased by 3.7% from the previous quarter

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
P/E
29.48
P/B
398.9
P/S
5.4
EV/EBIT
22.06
EV/EBITDA
21.26
EV/Sales
5.82
UI's price to earnings (P/E) is 30% more than its last 4 quarters average of 22.6 but 10% less than its 5-year quarterly average of 32.9
UI's EPS is down by 12% year-on-year and by 6% since the previous quarter
The company's equity has surged by 114% YoY
UI's P/S is 36% below its 5-year quarterly average of 8.4 but 17% above its last 4 quarters average of 4.6

Efficiency

How efficient is Ubiquiti business performance
Ubiquiti's ROA has decreased by 27% YoY and by 3.3% from the previous quarter
The return on invested capital has declined by 24% year-on-year
UI's return on sales is down by 6% since the previous quarter and by 2.6% year-on-year

Dividends

What is UI's dividend history
DPS
$2.4
Dividend yield
1.41%
Payout ratio
41.5%
Recent dividends

Financial health

How did Ubiquiti financials performed over time
UI's total assets is 2.2% higher than its total liabilities
Ubiquiti's quick ratio has increased by 37% YoY and by 23% from the previous quarter
The company's current ratio rose by 24% YoY and by 2.9% QoQ
Ubiquiti's debt to equity has soared by 154% from the previous quarter
The company's equity has surged by 114% YoY

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