UI Ubiquiti Inc
Price (delayed)
$310.97
Market cap
$18.81B
P/E Ratio
42.25
Dividend/share
$2.4
EPS
$7.36
Enterprise value
$19.12B
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 debt has shrunk by 58% YoY and by 25% QoQ
The company's equity has surged by 54% QoQ
UI's price to earnings (P/E) is 36% more than its last 4 quarters average of 31.1 and 25% more than its 5-year quarterly average of 33.7
Ubiquiti's quick ratio has decreased by 25% from the previous quarter and by 25% YoY
Key stats
What are the main financial stats of UI
Market
Valuations
Earnings
Shares outstanding
60.49M
Market cap
$18.81B
Enterprise value
$19.12B
Price to earnings (P/E)
42.25
Price to book (P/B)
64.74
Price to sales (P/S)
8.74
EV/EBIT
31.99
EV/EBITDA
30.94
EV/Sales
8.89
Revenue
$2.15B
Gross profit
$857.09M
Operating income
$597.61M
Net income
$444.88M
EBIT
$597.61M
EBITDA
$617.83M
Free cash flow
$771.66M
Per share
Balance sheet
Liquidity
EPS
$7.36
EPS diluted
$7.36
Free cash flow per share
$12.76
Book value per share
$4.8
Revenue per share
$35.57
TBVPS
$19.58
Total assets
$1.18B
Total liabilities
$893.27M
Debt
$438.24M
Equity
$290.45M
Working capital
$529.37M
Debt to equity
1.51
Current ratio
2.22
Quick ratio
0.7
Net debt/EBITDA
0.49
Margins
Efficiency
Dividend
EBITDA margin
28.7%
Gross margin
39.9%
Net margin
20.7%
Operating margin
27.8%
Return on assets
37.7%
Return on equity
296.8%
Return on invested capital
43.2%
Return on capital employed
79.5%
Return on sales
27.8%
Dividend yield
0.77%
DPS
$2.4
Payout ratio
32.6%
UI stock price
How has the Ubiquiti stock price performed over time
Intraday
0.27%
1 week
-3.61%
1 month
-8.99%
1 year
170.08%
YTD
-6.31%
QTD
0.27%
Financial performance
How have Ubiquiti's revenue and profit performed over time
Revenue
$2.15B
Gross profit
$857.09M
Operating income
$597.61M
Net income
$444.88M
Gross margin
39.9%
Net margin
20.7%
Ubiquiti's net income has increased by 20% YoY and by 14% QoQ
Ubiquiti's revenue has increased by 15% YoY and by 7% QoQ
The company's gross profit rose by 14% YoY and by 9% QoQ
Ubiquiti's operating income has increased by 13% YoY and by 11% from the previous quarter
Growth
What is Ubiquiti's growth rate over time
Valuation
What is Ubiquiti stock price valuation
P/E
42.25
P/B
64.74
P/S
8.74
EV/EBIT
31.99
EV/EBITDA
30.94
EV/Sales
8.89
UI's price to earnings (P/E) is 36% more than its last 4 quarters average of 31.1 and 25% more than its 5-year quarterly average of 33.7
UI's EPS is up by 19% year-on-year and by 14% since the previous quarter
The company's equity has surged by 54% QoQ
UI's P/B is 49% below its last 4 quarters average of 125.9
UI's P/S is 43% above its last 4 quarters average of 6.1 and 7% above its 5-year quarterly average of 8.2
Ubiquiti's revenue has increased by 15% YoY and by 7% QoQ
Efficiency
How efficient is Ubiquiti business performance
The return on invested capital has surged by 66% year-on-year and by 29% since the previous quarter
The ROE is down by 44% QoQ
Ubiquiti's ROA has increased by 40% YoY and by 18% from the previous quarter
UI's return on sales is up by 3.7% since the previous quarter
Dividends
What is UI's dividend history
DPS
$2.4
Dividend yield
0.77%
Payout ratio
32.6%
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 33% higher than its total liabilities
The company's current ratio fell by 42% YoY and by 13% QoQ
Ubiquiti's total liabilities has decreased by 34% YoY and by 8% QoQ
The company's debt is 51% higher than its equity
Ubiquiti's debt to equity has soared by 102% YoY but it has plunged by 52% from the previous quarter
The company's debt has shrunk by 58% YoY and by 25% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.