UI Ubiquiti Inc

  1. Stocks
  2. Technology
  3. NYSE: UI

Price (delayed)

$108.77

Market cap

$6.58B

P/E Ratio

17.66

Dividend/share

$2.4

EPS

$6.16

Enterprise value

$7.51B

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 94% YoY and by 75% QoQ
Ubiquiti's quick ratio has soared by 52% YoY and by 13% from the previous quarter
The company's gross profit rose by 15% YoY but it fell by 2.6% QoQ
The company's debt rose by 10% YoY but it fell by 4.9% QoQ
Sector: Technology
Industry: Communication Equipment
Peers: SATS

Key stats

What are the main financial stats of UI
Market
Shares outstanding
60.46M
Market cap
$6.58B
Enterprise value
$7.51B
Valuations
Price to earnings (P/E)
17.66
Price to book (P/B)
N/A
Price to sales (P/S)
3.5
EV/EBIT
14.26
EV/EBITDA
13.78
EV/Sales
4
Earnings
Revenue
$1.88B
EBIT
$526.8M
EBITDA
$545.34M
Free cash flow
-$15.84M
Per share
EPS
$6.16
Free cash flow per share
-$0.26
Book value per share
-$0.26
Revenue per share
$31.05
TBVPS
$22.08
Balance sheet
Total assets
$1.33B
Total liabilities
$1.35B
Debt
$1.03B
Equity
-$15.72M
Working capital
$817.95M
Liquidity
Debt to equity
-65.79
Current ratio
3.84
Quick ratio
0.93
Net debt/EBITDA
1.72
Margins
EBITDA margin
29.1%
Gross margin
40.1%
Net margin
19.8%
Operating margin
28.1%
Efficiency
Return on assets
27%
Return on equity
N/A
Return on invested capital
26.1%
Return on capital employed
50.3%
Return on sales
28.1%
Dividend
Dividend yield
2.21%
DPS
$2.4
Payout ratio
39%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
2.57%
1 week
2.55%
1 month
-4.65%
1 year
-55.41%
YTD
-22.06%
QTD
-6.11%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$1.88B
Gross profit
$753.33M
Operating income
$526.8M
Net income
$372.12M
Gross margin
40.1%
Net margin
19.8%
Ubiquiti's operating income has increased by 19% YoY but it has decreased by 4.4% from the previous quarter
The company's gross profit rose by 15% YoY but it fell by 2.6% QoQ
Ubiquiti's operating margin has increased by 14% YoY but it has decreased by 2.8% QoQ
Ubiquiti's gross margin has increased by 10% YoY

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
UI P/E details
P/E
17.66
P/B
N/A
P/S
3.5
EV/EBIT
14.26
EV/EBITDA
13.78
EV/Sales
4
UI's price to earnings (P/E) is 47% less than its 5-year quarterly average of 33.4 and 37% less than its last 4 quarters average of 28.0
UI's EPS is down by 8% since the previous quarter but it is up by 7% year-on-year
The company's equity has surged by 94% YoY and by 75% QoQ
UI's P/S is 59% below its 5-year quarterly average of 8.6 and 40% below its last 4 quarters average of 5.8
Ubiquiti's revenue has increased by 4.7% YoY

Efficiency

How efficient is Ubiquiti business performance
Ubiquiti's ROA has decreased by 26% YoY and by 9% from the previous quarter
The return on invested capital has declined by 23% year-on-year and by 10% since the previous quarter
UI's return on sales is up by 14% year-on-year but it is down by 2.8% since the previous quarter

Dividends

What is UI's dividend history
Dividend details
DPS
$2.4
Dividend yield
2.21%
Payout ratio
39%
Recent dividends

Financial health

How did Ubiquiti financials performed over time
The company's current ratio has surged by 89% YoY and by 13% QoQ
Ubiquiti's quick ratio has soared by 52% YoY and by 13% from the previous quarter
The company's equity has surged by 94% YoY and by 75% QoQ
The company's debt rose by 10% YoY but it fell by 4.9% QoQ

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