UI Ubiquiti Inc

Price (delayed)

$264.09

Market cap

$15.96B

P/E Ratio

37.46

Dividend/share

$2.4

EPS

$7.05

Enterprise value

$16.59B

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
Ubiquiti's quick ratio has decreased by 45% YoY and by 28% from the previous quarter
The company's debt rose by 38% QoQ and by 28% YoY

Key stats

What are the main financial stats of UI
Market
Shares outstanding
60.42M
Market cap
$15.96B
Enterprise value
$16.59B
Valuations
Price to earnings (P/E)
37.46
Price to book (P/B)
N/A
Price to sales (P/S)
9.39
EV/EBIT
31.14
EV/EBITDA
30.29
EV/Sales
9.61
Earnings
Revenue
$1.73B
EBIT
$532.52M
EBITDA
$547.47M
Free cash flow
$451.14M
Per share
EPS
$7.05
Free cash flow per share
$7.35
Book value per share
-$5.44
Revenue per share
$28.11
TBVPS
$12.37
Balance sheet
Total assets
$759.69M
Total liabilities
$1.09B
Debt
$773.74M
Equity
-$335M
Working capital
$301.93M
Liquidity
Debt to equity
-2.31
Current ratio
2.25
Quick ratio
0.97
Net debt/EBITDA
1.15
Margins
EBITDA margin
31.7%
Gross margin
42.3%
Net margin
25.5%
Operating margin
30.8%
Efficiency
Return on assets
49.8%
Return on equity
N/A
Return on invested capital
53.6%
Return on capital employed
102.7%
Return on sales
30.8%
Dividend
Dividend yield
0.91%
DPS
$2.4
Payout ratio
34%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
4.39%
1 week
6.12%
1 month
2.64%
1 year
-12.68%
YTD
-13.89%
QTD
-9.3%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$730.93M
Operating income
$532.52M
Net income
$440.49M
Gross margin
42.3%
Net margin
25.5%
Ubiquiti's operating margin has decreased by 21% YoY and by 13% QoQ
Ubiquiti's net income has decreased by 21% YoY and by 18% QoQ
Ubiquiti's operating income has decreased by 21% YoY and by 18% from the previous quarter
The company's net margin fell by 20% YoY and by 13% QoQ

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
P/E
37.46
P/B
N/A
P/S
9.39
EV/EBIT
31.14
EV/EBITDA
30.29
EV/Sales
9.61
UI's EPS is down by 20% year-on-year and by 18% since the previous quarter
UI's price to earnings (P/E) is 18% more than its 5-year quarterly average of 30.4
UI's P/S is 13% below its last 4 quarters average of 10.3 but 11% above its 5-year quarterly average of 8.1
Ubiquiti's revenue has decreased by 6% QoQ

Efficiency

How efficient is Ubiquiti business performance
Ubiquiti's ROA has decreased by 29% YoY and by 15% from the previous quarter
The return on invested capital has declined by 22% since the previous quarter and by 21% year-on-year
UI's return on sales is down by 21% year-on-year and by 13% since the previous quarter

Dividends

What is UI's dividend history
DPS
$2.4
Dividend yield
0.91%
Payout ratio
34%
Recent dividends

Financial health

How did Ubiquiti financials performed over time
UI's total assets is 31% lower than its total liabilities
Ubiquiti's quick ratio has decreased by 45% YoY and by 28% from the previous quarter
Ubiquiti's total liabilities has increased by 22% QoQ and by 15% YoY
Ubiquiti's debt to equity has soared by 98% from the previous quarter and by 77% YoY
The company's debt rose by 38% QoQ and by 28% YoY

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