Ubiquiti Inc. (UI)
Stock Price Chart
Key Info
| Market Cap | 15.16B |
| Revenue (ttm) | 1.43B |
| Net Income (ttm) | 438.66M |
| Shares Out | 62.79M |
| EPS (ttm) | 5.00 |
| PE Ratio | 48.29 |
| Forward PE | 34.60 |
| Dividend | $1.60 |
| Dividend Yield | 0.66% |
Stock Quote
| Trading Day | November 25 |
| Last Price | $241.45 |
| Previous Close | $246.36 |
| Change ($) | -4.91 |
| Change (%) | -1.99% |
| Day's Open | 243.97 |
| Day's Range | 240.73 - 245.64 |
| Day's Volume | 39,520 |
| 52-Week Range | 150.75 - 271.32 |
More Stats
| Market Cap | 15.16B |
| Enterprise Value | 15.69B |
| Earnings Date (est) | Feb 11, 2021 |
| Ex-Dividend Date | Nov 13, 2020 |
| Shares Outstanding | 62.79M |
| Float | 6.56M |
| EPS (basic) | 6.83 |
| EPS (diluted) | 5.00 |
| FCF / Share | 6.96 |
| Dividend | $1.60 |
| Dividend Yield | 0.66% |
| Earnings Yield | 2.07% |
| FCF Yield | 2.92% |
| Payout Ratio | 19.00% |
| Shares Short | 1.27M |
| Short Ratio | 10.44 |
| Short % of Float | 19.31% |
| Beta | 1.31 |
| PE Ratio | 48.29 |
| Forward PE | 34.60 |
| P/FCF Ratio | 34.26 |
| PS Ratio | 10.57 |
| PB Ratio | n/a |
| Revenue | 1.43B |
| Operating Income | 547.46M |
| Net Income | 438.66M |
| Free Cash Flow | 442.47M |
| Net Cash | -526.57M |
| Net Cash / Share | -8.39 |
| Gross Margin | 42.29% |
| Operating Margin | 38.16% |
| Profit Margin | 30.60% |
| FCF Margin | 30.84% |
| ROA | 45.55% |
| ROE | n/a |
| ROIC | 53.40% |
Analyst Forecasts
Analyst Consensus: Underweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,285 | 1,162 | 1,017 | 865 | 666 | 596 | 572 | 321 | 354 | 198 |
| Revenue Growth | 10.57% | 14.25% | 17.52% | 29.84% | 11.82% | 4.1% | 78.44% | -9.25% | 78.66% | - |
| Gross Profit | 608 | 538 | 444 | 396 | 325 | 262 | 253 | 135 | 151 | 80.81 |
| Operating Income | 478 | 394 | 326 | 290 | 242 | 147 | 196 | 92.60 | 125 | 62.08 |
| Net Income | 380 | 323 | 196 | 258 | 214 | 130 | 177 | 80.49 | 103 | 49.73 |
| Shares Outstanding | 65.43 | 71.44 | 77.18 | 81.48 | 84.40 | 88.01 | 87.77 | 88.31 | 83.46 | 63.09 |
| Earnings Per Share | 5.80 | 4.51 | 2.51 | 3.09 | 2.49 | 1.45 | 1.97 | 0.89 | -0.12 | 0.07 |
| EPS Growth | 28.6% | 79.68% | -18.77% | 24.1% | 71.72% | -26.4% | 121.35% | - | - | - |
| Dividend Per Share | 1.20 | 1.00 | - | - | - | 0.17 | - | 0.18 | - | - |
| Dividend Growth | 20% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 460 | 259 | 332 | 112 | 198 | 135 | 121 | 132 | 81.79 | 62.84 |
| Capital Expenditures | -30.62 | -51.68 | -9.12 | -7.23 | -6.25 | -12.72 | -4.05 | -5.36 | -3.31 | -0.48 |
| Free Cash Flow | 430 | 208 | 323 | 105 | 191 | 122 | 117 | 127 | 78.48 | 62.36 |
| Cash & Equivalents | 144 | 308 | 667 | 604 | 551 | 446 | 347 | 228 | 122 | 76.36 |
| Total Debt | 671 | 495 | 485 | 257 | 203 | 97.50 | 72.25 | 76.13 | 29.59 | - |
| Net Cash / Debt | -527 | -187 | 182 | 348 | 348 | 349 | 275 | 152 | 92.47 | 76.36 |
| Assets | 737 | 876 | 1,023 | 973 | 747 | 601 | 476 | 292 | 214 | 132 |
| Liabilities | 1,033 | 777 | 707 | 371 | 307 | 178 | 141 | 145 | 82.79 | 39.70 |
| Book Value | -295 | 99.28 | 316 | 602 | 440 | 422 | 335 | 147 | 131 | -53.87 |
Company Profile
Company Details
| Full Name | Ubiquiti Inc. |
| Country | United States |
| Employees | 1,021 |
| CEO | Robert J. Pera |
Stock Information
| Ticker Symbol | UI |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Communication Equipment |
| Unique Identifier | NYSE: UI |
| IPO Date | October 14, 2011 |
Description
Ubiquiti develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as offers consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of Ethernet support for enterprise networks; and UniFi Security Gateway that provide routing and network security, as well as AmpliFi platform, a Wi-Fi system solution for connected homes. Further, Ubiquiti Inc. offers base stations, radios, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 distributors and online retailers worldwide. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.