UI Ubiquiti Inc
Price (delayed)
$421
Market cap
$25.46B
P/E Ratio
65.17
Dividend/share
$2.4
EPS
$6.46
Enterprise value
$25.88B
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 156% more than its last 4 quarters average of 25.5 and 99% more than its 5-year quarterly average of 32.8
Ubiquiti's gross margin has decreased by 3.7% YoY
Key stats
What are the main financial stats of UI
Market
Valuations
Earnings
Shares outstanding
60.47M
Market cap
$25.46B
Enterprise value
$25.88B
Price to earnings (P/E)
65.17
Price to book (P/B)
135.31
Price to sales (P/S)
12.63
EV/EBIT
47.93
EV/EBITDA
46.2
EV/Sales
12.84
Revenue
$2.02B
Gross profit
$787.51M
Operating income
$539.9M
Net income
$390.2M
EBIT
$539.9M
EBITDA
$560.11M
Free cash flow
$695.95M
Per share
Balance sheet
Liquidity
EPS
$6.46
EPS diluted
$6.46
Free cash flow per share
$11.51
Book value per share
$3.11
Revenue per share
$33.34
TBVPS
$19.15
Total assets
$1.16B
Total liabilities
$969.78M
Debt
$586.79M
Equity
$188.14M
Working capital
$562.4M
Debt to equity
3.12
Current ratio
2.54
Quick ratio
0.93
Net debt/EBITDA
0.75
Margins
Efficiency
Dividend
EBITDA margin
27.8%
Gross margin
39.1%
Net margin
19.4%
Operating margin
26.8%
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 yield
0.57%
DPS
$2.4
Payout ratio
37.2%
UI stock price
How has the Ubiquiti stock price performed over time
Intraday
4.61%
1 week
5.93%
1 month
22.39%
1 year
226.96%
YTD
26.83%
QTD
26.83%
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
65.17
P/B
135.31
P/S
12.63
EV/EBIT
47.93
EV/EBITDA
46.2
EV/Sales
12.84
UI's price to earnings (P/E) is 156% more than its last 4 quarters average of 25.5 and 99% more than its 5-year quarterly average of 32.8
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 163% above its last 4 quarters average of 4.8 and 56% above its 5-year quarterly average of 8.1
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
0.57%
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.