UI Ubiquiti Inc

  1. Stocks
  2. Technology
  3. NYSE: UI

Price (delayed)

$263.65

Market cap

$15.94B

P/E Ratio

45.85

Dividend/share

$2.4

EPS

$5.75

Enterprise value

$16.72B

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 rose by 24% QoQ
Ubiquiti's net income has decreased by 35% YoY but it has increased by 2.5% QoQ
UI's EPS is down by 33% year-on-year but it is up by 3.6% since the previous quarter
The company's debt has surged by 68% YoY and by 12% QoQ
Ubiquiti's quick ratio has plunged by 54% YoY and by 23% from the previous quarter
Sector: Technology
Industry: Communication Equipment
Peers: QRVO SATS

Key stats

What are the main financial stats of UI
Market
Shares outstanding
60.44M
Market cap
$15.94B
Enterprise value
$16.72B
Valuations
Price to earnings (P/E)
45.85
Price to book (P/B)
N/A
Price to sales (P/S)
8.89
EV/EBIT
37.8
EV/EBITDA
36.54
EV/Sales
9.33
Earnings
Revenue
$1.79B
EBIT
$442.34M
EBITDA
$457.54M
Free cash flow
$156.02M
Per share
EPS
$5.75
Free cash flow per share
$2.58
Book value per share
-$4.1
Revenue per share
$29.67
TBVPS
$20.99
Balance sheet
Total assets
$1.27B
Total liabilities
$1.52B
Debt
$943.4M
Equity
-$247.95M
Working capital
$530.06M
Liquidity
Debt to equity
-3.8
Current ratio
2.03
Quick ratio
0.61
Net debt/EBITDA
1.71
Margins
EBITDA margin
25.5%
Gross margin
36.5%
Net margin
19.4%
Operating margin
24.7%
Efficiency
Return on assets
36.6%
Return on equity
N/A
Return on invested capital
34%
Return on capital employed
58.7%
Return on sales
24.7%
Dividend
Dividend yield
0.91%
DPS
$2.4
Payout ratio
41.7%

UI stock price

How has the Ubiquiti stock price performed over time
Intraday
2.51%
1 week
-0.68%
1 month
-1.73%
1 year
-10.5%
YTD
-3.61%
QTD
-3.61%

Financial performance

How have Ubiquiti's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$654.58M
Operating income
$442.34M
Net income
$348.25M
Gross margin
36.5%
Net margin
19.4%
Ubiquiti's net income has decreased by 35% YoY but it has increased by 2.5% QoQ
The company's net margin fell by 34% YoY
Ubiquiti's operating income has decreased by 32% YoY but it has increased by 4.7% from the previous quarter
Ubiquiti's operating margin has decreased by 30% YoY

Growth

What is Ubiquiti's growth rate over time

Valuation

What is Ubiquiti stock price valuation
P/E
45.85
P/B
N/A
P/S
8.89
EV/EBIT
37.8
EV/EBITDA
36.54
EV/Sales
9.33
UI's price to earnings (P/E) is 36% more than its 5-year quarterly average of 33.8
UI's EPS is down by 33% year-on-year but it is up by 3.6% since the previous quarter
The company's equity rose by 24% QoQ
UI's P/S is 8% below its last 4 quarters average of 9.7 but 2.2% above its 5-year quarterly average of 8.7
Ubiquiti's revenue has increased by 3.6% QoQ but it has decreased by 2.3% YoY

Efficiency

How efficient is Ubiquiti business performance
The return on invested capital has dropped by 50% year-on-year and by 6% since the previous quarter
Ubiquiti's ROA has decreased by 37% YoY and by 8% from the previous quarter
UI's return on sales is down by 30% year-on-year

Dividends

What is UI's dividend history
Dividend details
DPS
$2.4
Dividend yield
0.91%
Payout ratio
41.7%
Recent dividends

Financial health

How did Ubiquiti financials performed over time
UI's total assets is 16% lower than its total liabilities
Ubiquiti's total liabilities has surged by 69% YoY and by 20% QoQ
Ubiquiti's quick ratio has plunged by 54% YoY and by 23% from the previous quarter
Ubiquiti's debt to equity has soared by 97% YoY but it has decreased by 47% from the previous quarter
The company's debt has surged by 68% YoY and by 12% QoQ

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