NYSE:UI
Ubiquiti Inc.
- Stock
Last Close
759.57
06/11 21:10
Market Cap
9.16B
Beta: 1.27
Volume Today
62.57K
Avg: 48.45K
PE Ratio
19.05
PFCF: −56.76
Dividend Yield
1.89%
Payout:36.06%
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.86M - | 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% | 51.09M 66.86% | 164.79M 222.52% | |
accumulated other comprehensive income loss | -9.74M - | -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 | 446.40M - | 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% | 126.34M 10.03% | 149.73M 18.51% | |
cash and short term investments | 446.40M - | 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% | 126.34M 9.92% | 149.73M 18.51% | |
common stock | 87K - | 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 | 2.60M - | 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% | 23.48M 22.76% | 35.97M 53.22% | |
deferred revenue non current | 974K - | 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 | 1.51M - | 123.44M - | 117.74M 4.62% | 115.33M 2.04% | 226K - | 492K 117.70% | 334K 32.11% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 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 | 37.03M - | 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% | 462.03M 37.32% | 675.10M 46.11% | |
long term debt | 87.50M - | 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% | 707.05M 34.98% | 35.46M 94.99% | |
long term investments | -616K - | -437K 29.06% | -460K 5.26% | 31.59M 6,966.30% | 513K 98.38% | 1.03M 101.75% | 60.11M - | |||||
net debt | -348.90M - | -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% | 617.22M 39.69% | 135.29M 78.08% | |
net receivables | 66.10M - | 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% | 169.15M 0.81% | 244.62M 44.62% | |
other assets | ||||||||||||
other current assets | 7.71M - | 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% | 158.49M 621.27% | 103.78M 34.52% | |
other current liabilities | 13.68M - | 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% | 173.71M 36.03% | 264.86M 52.47% | |
other liabilities | ||||||||||||
other non current assets | 2.11M - | 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% | 73.57M 1,232.08% | 67.11M 8.78% | |
other non current liabilities | 18.30M - | 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% | 67.02M 10.50% | 51.54M 23.09% | |
othertotal stockholders equity | 9.74M - | 15.44M 58.55% | 22.32M 44.50% | 28.53M 27.84% | 447K - | 650K - | 4.72M 626.31% | 10.71M 126.75% | 17.14M 60.07% | |||
preferred stock | ||||||||||||
property plant equipment net | 15.60M - | 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% | 128.89M 10.69% | 118.15M 8.34% | |
retained earnings | 422.07M - | 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% | 84.36M 170.00% | 651.12M 671.89% | |
short term debt | 10M - | 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% | 36.51M 28.19% | 249.56M 583.57% | |
short term investments | 69.87M - | 925K 98.68% | 1.32M 42.70% | 427K 67.65% | 109K 74.47% | |||||||
tax assets | 1.51M - | 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% | 35.93M 51.61% | 107.97M 200.46% | |
tax payables | 1.11M - | 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% | 23.48M 21.58% | 40.73M 73.52% | |
total assets | 600.57M - | 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% | 1.15B 17.92% | 1.47B 27.03% | |
total current assets | 581.35M - | 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% | 916.01M 21.51% | 1.17B 28.08% | |
total current liabilities | 70.13M - | 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% | 284.79M 19.05% | 710.86M 149.61% | |
total debt | 97.50M - | 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% | 743.56M 34.68% | 285.01M 61.67% | |
total investments | -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 | 178.42M - | 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% | 1.06B 30.40% | 798.19M 24.65% | |
total liabilities and stockholders equity | 600.57M - | 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% | 1.15B 17.92% | 1.47B 27.03% | |
total non current assets | 19.23M - | 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% | 238.40M 0.40% | 293.23M 23.00% | |
total non current liabilities | 108.28M - | 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% | 774.56M 33.82% | 87.34M 88.72% | |
total stockholders equity | 422.15M - | 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% | 95.06M 182.14% | 668.26M 602.99% |
All numbers in USD (except ratios and percentages)