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

Sector: Technology

Industry: Communication Equipment

Peers: QRVO SATS

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

Dividend details

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.