Ubiquiti Inc. (UI)
Stock Price Chart
Key Info
| Market Cap | 11.87B |
| Revenue (ttm) | 1.26B |
| Net Income (ttm) | 358.57M |
| Shares Out | 64.85M |
| EPS (ttm) | 5.00 |
| PE Ratio | 37.28 |
| Forward PE | 30.67 |
| Dividend | $1.20 |
| Dividend Yield | 0.64% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $186.40 |
| Previous Close | $188.26 |
| Change ($) | -1.86 |
| Change (%) | -0.99% |
| Day's Open | 189.69 |
| Day's Range | 184.51 - 189.69 |
| Day's Volume | 64,753 |
| 52-Week Range | 154.70 - 195.00 |
More Stats
| Market Cap | 11.87B |
| Enterprise Value | 12.49B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | May 15, 2020 |
| Shares Outstanding | 64.85M |
| Float | 7.39M |
| EPS (basic) | 5.38 |
| EPS (diluted) | 5.00 |
| FCF / Share | 6.28 |
| Dividend | $1.20 |
| Dividend Yield | 0.64% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.42% |
| Payout Ratio | n/a |
| Shares Short | 1.23M |
| Short Ratio | 17.31 |
| Short % of Float | 16.58% |
| Beta | 1.11 |
| PE Ratio | 37.28 |
| Forward PE | 30.67 |
| P/FCF Ratio | 29.27 |
| PS Ratio | 9.45 |
| PB Ratio | n/a |
| Revenue | 1.26B |
| Operating Income | 460.98M |
| Net Income | 358.57M |
| Free Cash Flow | 405.57M |
| Net Cash | -616.03M |
| Net Cash / Share | -9.67 |
| Gross Margin | 42.68% |
| Operating Margin | 36.71% |
| Profit Margin | 28.60% |
| FCF Margin | 32.30% |
| ROA | 37.15% |
| ROE | 2,147.49% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,162 | 1,017 | 865 | 666 | 596 | 572 | 321 | 354 | 198 | 137 |
| Revenue Growth | 14.25% | 17.52% | 29.84% | 11.82% | 4.1% | 78.44% | -9.25% | 78.66% | 44.48% | - |
| Gross Profit | 538 | 444 | 396 | 325 | 262 | 253 | 135 | 151 | 80.81 | 54.55 |
| Operating Income | 394 | 326 | 290 | 242 | 147 | 196 | 92.60 | 125 | 62.08 | 4.68 |
| Net Income | 323 | 196 | 258 | 214 | 130 | 177 | 80.49 | 103 | 49.73 | -5.46 |
| Shares Outstanding | 71.44 | 77.18 | 81.48 | 84.40 | 88.01 | 87.77 | 88.31 | 83.46 | 63.09 | 88.97 |
| Earnings Per Share | 4.51 | 2.51 | 3.09 | 2.49 | 1.45 | 1.97 | 0.89 | -0.12 | 0.07 | -0.08 |
| EPS Growth | 79.68% | -18.77% | 24.1% | 71.72% | -26.4% | 121.35% | - | - | - | - |
| Dividend Per Share | 1.00 | - | - | - | 0.17 | - | 0.18 | - | - | - |
| Operating Cash Flow | 259 | 332 | 112 | 198 | 135 | 121 | 132 | 81.79 | 62.84 | -25.99 |
| Capital Expenditures | -9.68 | -9.12 | -7.23 | -6.25 | -12.72 | -4.05 | -5.36 | -3.31 | -0.48 | -0.62 |
| Free Cash Flow | 250 | 323 | 105 | 191 | 122 | 117 | 127 | 78.48 | 62.36 | -26.60 |
| Cash & Equivalents | 308 | 667 | 604 | 551 | 446 | 347 | 228 | 122 | 76.36 | 28.42 |
| Total Debt | 495 | 485 | 257 | 203 | 97.50 | 72.25 | 76.13 | 29.59 | - | - |
| Net Cash / Debt | -187 | 182 | 348 | 348 | 349 | 275 | 152 | 92.47 | 76.36 | 28.42 |
| Assets | 876 | 1,023 | 973 | 747 | 601 | 476 | 292 | 214 | 132 | 82.09 |
| Liabilities | 777 | 707 | 371 | 307 | 178 | 141 | 145 | 82.79 | 39.70 | 28.14 |
| Book Value | 99.28 | 316 | 602 | 440 | 422 | 335 | 147 | 131 | -53.87 | -52.84 |
Company Profile
Company Details
| Full Name | Ubiquiti Inc. |
| Country | United States |
| Employees | 955 |
| 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 Inc. develops networking technology for service providers, enterprises, and consumers worldwide. 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 platform, 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 platform to build high speed fiber Internet networks. In addition, it offers UniFi Enterprise WLAN; UniFi Video, a video surveillance system; UniFi Switch that deliver performance, switching, and PoE+ support for enterprise networks; and UniFi Security Gateway that provide routing and network security, as well as develops AmpliFi platform, a Wi-Fi system solution for connected homes. Further, Ubiquiti Inc. offers embedded radio products; 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.