NYSE:UI
Ubiquiti Inc.
- Stock
Last Close
111.63
03/05 20:00
Market Cap
7.95B
Beta: 1.27
Volume Today
97.29K
Avg: 48.45K
PE Ratio
19.05
PFCF: −56.76
Dividend Yield
1.89%
Payout:36.06%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.19M - | 33.93M 6.23% | 43.86M 29.24% | 51.51M 17.45% | 49.01M 4.86% | 14.10M 71.23% | 38.72M 174.66% | 155.55M 301.70% | 112.07M 27.95% | 83.66M 25.35% | 154.16M 84.26% | |
accumulated other comprehensive income loss | -2.67M - | -5.11M 91.64% | -9.74M 90.66% | -15.44M 58.55% | -21.79M 41.10% | -28.14M 29.11% | 393K 101.40% | 9K 97.71% | 1K 88.89% | -474K 47,500% | ||
cash and cash equivalents | 227.83M - | 347.10M 52.35% | 446.40M 28.61% | 551.03M 23.44% | 604.20M 9.65% | 666.68M 10.34% | 238.15M 64.28% | 142.62M 40.11% | 249.42M 74.89% | 136.22M 45.38% | 114.83M 15.71% | |
cash and short term investments | 227.83M - | 347.10M 52.35% | 446.40M 28.61% | 551.03M 23.44% | 604.20M 9.65% | 666.68M 10.34% | 308.01M 53.80% | 143.54M 53.40% | 250.74M 74.68% | 136.65M 45.50% | 114.94M 15.89% | |
common stock | 87K - | 88K 1.15% | 87K 1.14% | 82K 5.75% | 80K 2.44% | 74K 7.50% | 69K 6.76% | 64K 7.25% | 63K 1.56% | 60K 4.76% | 60K 0% | |
deferred revenue | 5.81M - | 6.05M 4.11% | 2.60M 57.03% | 3.77M 45.06% | 7.16M 89.74% | 9.28M 29.61% | 18.32M 97.44% | 18.52M 1.12% | 24.31M 31.23% | 21.82M 10.22% | 19.12M 12.38% | |
deferred revenue non current | 2.51M - | 972K 61.27% | 974K 0.21% | 1.30M 33.78% | 2.62M 100.69% | 4.28M 63.48% | 6.53M 52.63% | 6.25M 4.15% | 8.56M 36.94% | 5.82M 32.02% | 7.77M 33.53% | |
deferrred tax liabilities non current | 4K - | 1.25M 31,275% | 1.51M 20.72% | 123.44M - | 117.74M 4.62% | 115.33M 2.04% | 226K - | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.03M - | 799K 22.35% | 616K - | 437K 29.06% | 460K 5.26% | 3.26M 608.04% | 3.06M 5.96% | 8.68M 183.51% | 7.23M 16.77% | 5.70M 21.21% | ||
intangible assets | 437K - | 460K 5.26% | 3.26M 608.04% | 3.06M 5.96% | 8.68M 183.51% | 7.23M 16.77% | 5.70M 21.21% | |||||
inventory | 15.88M - | 46.35M 191.87% | 37.03M 20.10% | 57.11M 54.23% | 142.05M 148.71% | 102.22M 28.04% | 264.28M 158.54% | 285.94M 8.20% | 233.77M 18.25% | 262.44M 12.27% | 737.12M 180.87% | |
long term debt | 71.12M - | 72.25M 1.60% | 87.50M 21.10% | 192.25M 119.71% | 241.82M 25.78% | 460.35M 90.37% | 464.70M 0.94% | 646.97M 39.22% | 499.29M 22.83% | 816.65M 63.56% | 1.09B 33.16% | |
long term investments | -1.03M - | -799K 22.35% | -616K - | -437K 29.06% | -460K 5.26% | 31.59M 6,966.30% | 513K 98.38% | 1.03M 101.75% | 60.11M - | |||
net debt | -151.70M - | -274.84M 81.18% | -348.90M 26.95% | -347.53M 0.39% | -347.63M 0.03% | -181.90M 47.67% | 257.23M 241.41% | 535.48M 108.17% | 282.88M 47.17% | 717.03M 153.47% | 1.02B 42.73% | |
net receivables | 35.88M - | 54.87M 52.91% | 66.10M 20.47% | 82.79M 25.24% | 138.88M 67.74% | 174.52M 25.67% | 156.04M 10.59% | 142.16M 8.90% | 172.29M 21.19% | 119.63M 30.57% | 167.79M 40.26% | |
other assets | ||||||||||||
other current assets | 948K - | 4.93M 420.25% | 7.71M 56.35% | 7.15M 7.24% | 65.53M 816.08% | 57.93M 11.59% | 25.47M 56.03% | 15.00M 41.11% | 37.36M 149.05% | 102.85M 175.29% | 21.97M 78.64% | |
other current liabilities | 13.94M - | 9.83M 29.47% | 13.68M 39.14% | 24.39M 78.31% | 25.89M 6.17% | 65.11M 151.48% | 91.47M 40.48% | 59.10M 35.39% | 107.02M 81.07% | 168.85M 57.78% | 127.70M 24.37% | |
other liabilities | ||||||||||||
other non current assets | 2.89M - | 1.91M 33.75% | 2.11M 10.30% | 2.26M 7.25% | 2.33M 2.92% | 3.79M 62.84% | 70.68M 1,764.52% | 40.16M 43.18% | 63.26M 57.52% | 64.83M 2.48% | 5.52M 91.48% | |
other non current liabilities | 11.85M - | 14.09M 18.88% | 18.30M 29.83% | 23.20M 26.82% | 28.02M 20.78% | 5.84M 79.15% | 8.44M 44.47% | 58K 99.31% | 104.02M 179,248.28% | 94.17M 9.47% | 74.88M 20.48% | |
othertotal stockholders equity | 13.78M - | 27.12M 96.73% | 9.74M 64.08% | 15.44M 58.55% | 22.32M 44.50% | 28.53M 27.84% | 447K - | 650K - | 4.72M 626.31% | |||
preferred stock | ||||||||||||
property plant equipment net | 5.98M - | 7.26M 21.49% | 15.60M 114.90% | 12.95M 16.98% | 12.92M 0.29% | 14.33M 10.93% | 13.62M 4.96% | 102.97M 656.10% | 119.07M 15.64% | 144.46M 21.32% | 144.33M 0.09% | |
retained earnings | 136.23M - | 313.17M 129.88% | 422.07M 34.77% | 440.29M 4.32% | 601.16M 36.54% | 315.28M 47.55% | 98.81M 68.66% | -295.98M 399.53% | 2.63M 100.89% | -383.11M 14,639.35% | -120.51M 68.54% | |
short term debt | 5.01M - | 2.50M 50.15% | 10M 300.16% | 11.25M 12.50% | 14.74M 31.05% | 24.43M 65.67% | 30.68M 25.59% | 31.12M 1.46% | 33.01M 6.08% | 36.61M 10.89% | 50.84M 38.88% | |
short term investments | 69.87M - | 925K 98.68% | 1.32M 42.70% | 427K 67.65% | 109K 74.47% | |||||||
tax assets | 527K - | 1.25M 138.14% | 1.51M 20.72% | 4.20M 176.90% | 5.13M 22.36% | 3.11M 39.49% | 2.91M 6.31% | 4.10M 40.96% | 4.78M 16.43% | 6.62M 38.57% | 23.70M 258.13% | |
tax payables | 2.79M - | 2.50M 10.37% | 1.11M 55.66% | 1.49M 34.30% | 1.71M 14.72% | 5.78M 238.61% | 25.56M 342.15% | 30.96M 21.15% | 14.50M 53.18% | 14.06M 3.00% | 19.31M 37.32% | |
total assets | 292.86M - | 476.15M 62.58% | 600.57M 26.13% | 748.05M 24.56% | 971.02M 29.81% | 1.02B 5.31% | 875.87M 14.35% | 737.45M 15.80% | 890.99M 20.82% | 844.71M 5.19% | 1.41B 66.49% | |
total current assets | 283.47M - | 465.72M 64.29% | 581.35M 24.83% | 728.64M 25.34% | 950.65M 30.47% | 1.00B 5.33% | 753.81M 24.72% | 586.65M 22.18% | 694.16M 18.33% | 621.57M 10.46% | 1.17B 87.76% | |
total current liabilities | 60.95M - | 52.31M 14.17% | 70.13M 34.06% | 90.92M 29.64% | 96.80M 6.47% | 112.92M 16.65% | 179.19M 58.69% | 264.30M 47.50% | 276.41M 4.58% | 310.95M 12.50% | 351.82M 13.14% | |
total debt | 76.13M - | 72.25M 5.09% | 97.50M 34.94% | 203.50M 108.72% | 256.56M 26.08% | 484.78M 88.95% | 495.38M 2.19% | 678.09M 36.88% | 532.30M 21.50% | 853.26M 60.30% | 1.14B 33.40% | |
total investments | -1.03M - | -799K 22.35% | -616K - | -437K 29.06% | -460K 5.26% | 101.45M 22,154.57% | 1.44M 98.58% | 2.35M 63.77% | 427K 81.87% | 109K 74.47% | ||
total liabilities | 146.44M - | 140.89M 3.79% | 178.42M 26.64% | 307.68M 72.45% | 369.26M 20.02% | 706.83M 91.42% | 776.59M 9.87% | 1.03B 33.01% | 888.29M 14.00% | 1.23B 38.20% | 1.52B 23.99% | |
total liabilities and stockholders equity | 292.86M - | 476.15M 62.58% | 600.57M 26.13% | 748.05M 24.56% | 971.02M 29.81% | 1.02B 5.31% | 875.87M 14.35% | 737.45M 15.80% | 890.99M 20.82% | 844.71M 5.19% | 1.41B 66.49% | |
total non current assets | 9.39M - | 10.43M 11.06% | 19.23M 84.39% | 19.41M 0.96% | 20.38M 4.98% | 21.23M 4.16% | 122.05M 475.05% | 150.80M 23.56% | 196.83M 30.52% | 223.14M 13.37% | 239.35M 7.27% | |
total non current liabilities | 85.48M - | 88.57M 3.61% | 108.28M 22.26% | 216.75M 100.17% | 272.46M 25.70% | 593.91M 117.98% | 597.40M 0.59% | 768.61M 28.66% | 611.87M 20.39% | 916.64M 49.81% | 1.17B 27.67% | |
total stockholders equity | 146.43M - | 335.26M 128.96% | 422.15M 25.92% | 440.38M 4.32% | 601.76M 36.65% | 315.75M 47.53% | 99.28M 68.56% | -295.46M 397.61% | 2.70M 100.91% | -382.88M 14,285.85% | -115.73M 69.77% |
All numbers in USD (except ratios and percentages)