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UI Ubiquiti Inc
- Stocks
- Technology
- NYSE: UI
Price (delayed)
$411.29
Market cap
$24.88B
P/E Ratio
45.3
Dividend/share
$2.4
EPS
$9.08
Enterprise value
$25.1B
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 59% YoY and by 15% QoQ
UI's EPS has surged by 57% year-on-year and by 23% since the previous quarter
Ubiquiti's quick ratio has plunged by 58% YoY and by 31% from the previous quarter
UI's price to earnings (P/E) is 31% more than its 5-year quarterly average of 34.0 and 29% more than its last 4 quarters average of 34.7
Key stats
What are the main financial stats of UI
Market
Valuations
Earnings
Shares outstanding
60.49M
Market cap
$24.88B
Enterprise value
$25.1B
Price to earnings (P/E)
45.3
Price to book (P/B)
57.05
Price to sales (P/S)
10.72
EV/EBIT
35.19
EV/EBITDA
34.13
EV/Sales
10.81
Revenue
$2.32B
Gross profit
$978.86M
Operating income
$713.25M
Net income
$549.02M
EBIT
$713.25M
EBITDA
$735.43M
Free cash flow
$731.79M
Per share
Balance sheet
Liquidity
EPS
$9.08
EPS diluted
$9.08
Free cash flow per share
$12.1
Book value per share
$7.21
Revenue per share
$38.38
TBVPS
$21.46
Total assets
$1.3B
Total liabilities
$862.16M
Debt
$370.91M
Equity
$436.11M
Working capital
$303.78M
Debt to equity
0.85
Current ratio
1.39
Quick ratio
0.48
Net debt/EBITDA
0.3
Margins
Efficiency
Dividend
EBITDA margin
31.7%
Gross margin
42.2%
Net margin
23.6%
Operating margin
30.7%
Return on assets
45.8%
Return on equity
217.5%
Return on invested capital
63.4%
Return on capital employed
137.2%
Return on sales
30.7%
Dividend yield
0.58%
DPS
$2.4
Payout ratio
26.4%
UI stock price
How has the Ubiquiti stock price performed over time
Intraday
1.58%
1 week
-1.58%
1 month
7.47%
1 year
150.37%
YTD
23.91%
QTD
-0.09%
Financial performance
How have Ubiquiti's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$978.86M
Operating income
$713.25M
Net income
$549.02M
Gross margin
42.2%
Net margin
23.6%
Ubiquiti's net income has surged by 57% YoY and by 23% QoQ
Ubiquiti's operating income has increased by 41% YoY and by 19% from the previous quarter
The company's gross profit rose by 32% YoY and by 14% QoQ
The company's net margin rose by 29% YoY and by 14% QoQ
Price vs fundamentals
How does UI's price correlate with its fundamentals
Growth
What is Ubiquiti's growth rate over time
Valuation
What is Ubiquiti stock price valuation
P/E
45.3
P/B
57.05
P/S
10.72
EV/EBIT
35.19
EV/EBITDA
34.13
EV/Sales
10.81
UI's EPS has surged by 57% year-on-year and by 23% since the previous quarter
UI's price to earnings (P/E) is 31% more than its 5-year quarterly average of 34.0 and 29% more than its last 4 quarters average of 34.7
The company's equity has surged by 50% QoQ
UI's P/B is 19% below its last 4 quarters average of 69.0
UI's P/S is 47% above its last 4 quarters average of 7.2 and 30% above its 5-year quarterly average of 8.1
Ubiquiti's revenue has increased by 21% YoY and by 8% QoQ
Efficiency
How efficient is Ubiquiti business performance
The return on invested capital has surged by 147% year-on-year and by 47% since the previous quarter
Ubiquiti's ROA has soared by 75% YoY and by 21% from the previous quarter
The ROE is down by 27% QoQ
UI's return on sales is up by 16% year-on-year and by 10% since the previous quarter
Dividends
What is UI's dividend history
DPS
$2.4
Dividend yield
0.58%
Payout ratio
26.4%
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 51% higher than its total liabilities
The company's current ratio has shrunk by 65% YoY and by 37% QoQ
Ubiquiti's quick ratio has plunged by 58% YoY and by 31% from the previous quarter
The company's debt is 15% lower than its equity
Ubiquiti's debt to equity has plunged by 98% YoY and by 44% from the previous quarter
The company's debt has shrunk by 59% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.