NYSE:UI
Ubiquiti Inc.
- Stock
Last Close
141.45
17/05 20:00
Market Cap
7.95B
Beta: 1.27
Volume Today
101.65K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.49M - | 176.94M 119.82% | 129.66M 26.72% | 213.62M 64.75% | 257.51M 20.55% | 196.29M 23.77% | 322.69M 64.40% | 380.30M 17.85% | 616.58M 62.13% | 378.66M 38.59% | 407.64M 7.65% | |
depreciation and amortization | 1.96M - | 2.82M 43.61% | 4.97M 76.34% | 6.29M 26.61% | 7.36M 16.92% | 7.31M 0.67% | 7.56M 3.37% | 7.70M 1.84% | 12.10M 57.24% | 13.69M 13.13% | 16.29M 19.02% | |
deferred income tax | 377K - | 2.09M 453.58% | -911K 143.65% | -1.15M 25.69% | -938K 18.08% | 2.03M 316.10% | 196K 90.33% | -1.19M 709.18% | -674K 43.55% | -1.84M 173.29% | -16.86M 815.15% | |
stock based compensation | 3.38M - | 4.91M 45.32% | 4.99M 1.75% | 3.72M 25.50% | 2.79M 25.11% | 3.21M 15.19% | 2.89M 9.91% | 2.89M 0.07% | 3.03M 4.88% | 3.52M 16.08% | 4.73M 34.64% | |
change in working capital | 45.91M - | -62.88M 236.96% | -11.73M 81.35% | -27.07M 130.81% | -157.14M 480.41% | 105.59M 167.20% | -78.32M 174.17% | 52.38M 166.88% | -32.31M 161.69% | -38.08M 17.84% | -570.19M 1,397.39% | |
accounts receivables | 38.66M - | -18.33M 147.41% | -11.34M 38.14% | -16.68M 47.15% | -58.16M 248.60% | -33.97M 41.59% | 18.73M 155.13% | 13.88M 25.87% | -30.14M 317.07% | 52.66M 274.73% | -48.20M 191.54% | |
inventory | -9.00M - | -33.76M 275.32% | 7.03M 120.82% | -20.01M 384.67% | -86.99M 334.68% | 35.97M 141.36% | -163.66M 554.94% | -28.05M 82.86% | 52.89M 288.54% | -29.57M 155.90% | -487.92M 1,550.34% | |
accounts payables | 9.72M - | -2.33M 123.92% | 9.73M 518.53% | 7.72M 20.70% | -2.55M 133.08% | -34.60M 1,254.58% | 24.33M 170.32% | 116.90M 380.50% | -43.34M 137.08% | -28.69M 33.82% | 69.73M 343.08% | |
other working capital | 6.52M - | -8.46M 229.84% | -17.16M 102.69% | 1.90M 111.09% | -9.43M 595.74% | 138.19M 1,564.80% | 42.28M 69.40% | -50.35M 219.07% | -11.72M 76.71% | -32.48M 177.06% | -103.80M 219.54% | |
other non cash items | -227K - | -2.54M 1,018.50% | 7.56M 397.83% | 2.10M 72.26% | 2.46M 17.45% | 17.62M 615.02% | 4.24M 75.93% | 18.21M 329.50% | 13.30M 27.00% | 14.32M 7.68% | 12.96M 9.52% | |
net cash provided by operating activities | 131.89M - | 121.33M 8.01% | 134.55M 10.90% | 197.51M 46.79% | 112.04M 43.28% | 332.05M 196.38% | 259.26M 21.92% | 460.28M 77.54% | 612.02M 32.97% | 370.26M 39.50% | -145.43M 139.28% | |
investments in property plant and equipment | -5.36M - | -4.04M 24.58% | -12.72M 214.56% | -6.25M 50.90% | -7.23M 15.75% | -9.12M 26.04% | -9.68M 6.24% | -30.62M 216.18% | -18.32M 40.15% | -13.47M 26.50% | -20.93M 55.44% | |
acquisitions net | 30.62M - | 18.32M 40.15% | 13.47M 26.50% | |||||||||
purchases of investments | -225.08M - | -27.54M 87.77% | -1.86M 93.23% | -1.48M 20.61% | ||||||||
sales maturities of investments | 119.19M - | 127.74M 7.17% | 922K 99.28% | 3.77M 308.57% | ||||||||
other investing activites | -42M - | -30.62M 27.10% | -18.32M 40.15% | -13.47M 26.50% | ||||||||
net cash used for investing activites | -5.36M - | -4.04M 24.58% | -12.72M 214.56% | -6.25M 50.90% | -7.23M 15.75% | -9.12M 26.04% | -157.57M 1,628.66% | 69.58M 144.16% | -19.27M 127.69% | -11.18M 41.97% | -20.93M 87.25% | |
debt repayment | -4.33M - | -76.25M 1,659.75% | -74.75M 1.96% | -24M 67.89% | -45.25M 88.54% | -488.25M 979.01% | -25M 94.88% | -270M 980.00% | -273.75M 1.39% | -50M 81.74% | -373.13M 646.25% | |
common stock issued | 51.47M - | 101.69M - | 35.83M - | 427.68M 1,093.60% | 112.63M 73.67% | 98K 99.91% | 23K 76.53% | |||||
common stock repurchased | -54.35M - | -34.71M - | -193.52M 457.49% | -105.23M 45.62% | -445.01M 322.90% | -468.23M 5.22% | -700.13M 49.53% | -219.76M 68.61% | -618.13M 181.27% | -686K 99.89% | ||
dividends paid | -15.65M - | -15.02M - | -71.36M - | -78.68M 10.26% | -100.81M 28.13% | -148.06M 46.86% | -145.04M 2.03% | |||||
other financing activites | 2.11M - | 78.24M 3,609.77% | 281K 99.64% | 130.89M 46,479.00% | 98.84M 24.48% | 672.82M 580.70% | -1.47M 100.22% | -4.27M 189.88% | -4.25M 0.35% | 343.81M 8,180.26% | 663.79M 93.07% | |
net cash used provided by financing activities | -20.76M - | 1.99M 109.58% | -22.52M 1,232.18% | -86.63M 284.70% | -51.64M 40.39% | -260.45M 404.38% | -530.23M 103.58% | -625.40M 17.95% | -485.95M 22.30% | -472.27M 2.82% | 144.96M 130.69% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 105.77M - | 119.27M 12.77% | 99.30M 16.74% | 104.63M 5.36% | 53.17M 49.19% | 62.48M 17.52% | -428.53M 785.84% | -95.53M 77.71% | 106.80M 211.80% | -113.19M 205.99% | -21.40M 81.10% | |
cash at beginning of period | 122.06M - | 227.83M 86.65% | 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% | |
cash at end of period | 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% | |
operating cash flow | 131.89M - | 121.33M 8.01% | 134.55M 10.90% | 197.51M 46.79% | 112.04M 43.28% | 332.05M 196.38% | 259.26M 21.92% | 460.28M 77.54% | 612.02M 32.97% | 370.26M 39.50% | -145.43M 139.28% | |
capital expenditure | -5.36M - | -4.04M 24.58% | -12.72M 214.56% | -6.25M 50.90% | -7.23M 15.75% | -9.12M 26.04% | -9.68M 6.24% | -30.62M 216.18% | -18.32M 40.15% | -13.47M 26.50% | -20.93M 55.44% | |
free cash flow | 126.53M - | 117.28M 7.31% | 121.82M 3.87% | 191.26M 57.00% | 104.80M 45.20% | 322.93M 208.13% | 249.57M 22.72% | 429.67M 72.16% | 593.70M 38.18% | 356.79M 39.90% | -166.36M 146.63% |
All numbers in USD (except ratios and percentages)