UI Ubiquiti Inc

Price (delayed)

$189.4

Market cap

$11.45B

P/E Ratio

32.71

Dividend/share

$2.4

EPS

$5.79

Enterprise value

$12.07B

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 182% YoY
The company's debt fell by 34% YoY and by 19% QoQ
Ubiquiti's quick ratio has increased by 30% YoY but it has decreased by 9% from the previous quarter
UI's price to earnings (P/E) is 46% more than its last 4 quarters average of 22.4
UI's EPS is down by 14% year-on-year

Key stats

What are the main financial stats of UI
Market
Shares outstanding
60.47M
Market cap
$11.45B
Enterprise value
$12.07B
Valuations
Price to book (P/B)
120.46
Price to sales (P/S)
5.94
EV/EBIT
24.19
EV/EBITDA
23.28
EV/Sales
6.26
Earnings
Revenue
$1.93B
EBIT
$499M
EBITDA
$518.48M
Free cash flow
$529.54M
Per share
EPS
$5.79
Free cash flow per share
$8.76
Book value per share
$1.57
Revenue per share
$31.9
TBVPS
$19.1
Balance sheet
Total assets
$1.15B
Total liabilities
$1.06B
Debt
$743.56M
Equity
$95.06M
Working capital
$631.22M
Liquidity
Debt to equity
7.82
Current ratio
3.22
Quick ratio
1.04
Net debt/EBITDA
1.19
Margins
EBITDA margin
26.9%
Gross margin
38.4%
Net margin
18.1%
Operating margin
25.9%
Efficiency
Return on assets
27.4%
Return on equity
3,321.3%
Return on invested capital
27.4%
Return on capital employed
57.4%
Return on sales
25.9%
Dividend
Dividend yield
1.27%
DPS
$2.4
Payout ratio
41.5%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
-1.25%
1 week
-2.13%
1 month
12.86%
1 year
7.78%
YTD
35.71%
QTD
30.03%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$739.76M
Operating income
$499M
Net income
$349.96M
Gross margin
38.4%
Net margin
18.1%
The company's net margin fell by 14% YoY
Ubiquiti's net income has decreased by 14% YoY
Ubiquiti's operating income has decreased by 8% YoY
Ubiquiti's operating margin has decreased by 8% YoY

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
P/E
32.71
P/B
120.46
P/S
5.94
EV/EBIT
24.19
EV/EBITDA
23.28
EV/Sales
6.26
UI's price to earnings (P/E) is 46% more than its last 4 quarters average of 22.4
UI's EPS is down by 14% year-on-year
The company's equity has surged by 182% YoY
UI's P/S is 38% above its last 4 quarters average of 4.3 but 28% below its 5-year quarterly average of 8.2

Efficiency

How efficient is Ubiquiti business performance
Ubiquiti's ROA has decreased by 16% YoY but it has increased by 5% from the previous quarter
The return on invested capital has declined by 14% year-on-year but it has increased by 7% since the previous quarter
UI's return on sales is down by 8% year-on-year

Dividends

What is UI's dividend history
DPS
$2.4
Dividend yield
1.27%
Payout ratio
41.5%
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 9% higher than its total liabilities
Ubiquiti's quick ratio has increased by 30% YoY but it has decreased by 9% from the previous quarter
Ubiquiti's total liabilities has decreased by 30% YoY and by 12% QoQ
The company's equity has surged by 182% YoY
Ubiquiti's debt to equity has soared by 181% YoY but it has plunged by 78% from the previous quarter

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