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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.81M - | 31.11M 163.53% | 41.69M 33.99% | 47.07M 12.91% | 99.58M 111.55% | 122.13M 22.65% | 183.25M 50.04% | 275.11M 50.13% | 259.86M 5.55% | 248.10M 4.52% | 499.78M 101.44% | |
average payables | 31.32M - | 35.06M 11.95% | 38.89M 10.94% | 47.68M 22.60% | 50.26M 5.40% | 31.55M 37.22% | 26.41M 16.30% | 97.13M 267.79% | 133.81M 37.76% | 97.87M 26.86% | 118.91M 21.50% | |
average receivables | 55.76M - | 45.38M 18.63% | 60.49M 33.30% | 74.45M 23.08% | 110.83M 48.87% | 156.70M 41.38% | 165.28M 5.48% | 149.10M 9.79% | 157.22M 5.45% | 145.96M 7.17% | 143.71M 1.54% | |
book value per share | 1.66 - | 3.82 130.38% | 4.80 25.58% | 5.22 8.77% | 7.39 41.55% | 4.09 44.61% | 1.39 66.03% | -4.52 424.94% | 0.04 100.95% | -6.21 14,585.25% | -1.91 69.15% | |
capex per share | -0.06 - | -0.05 24.11% | -0.14 213.72% | -0.07 48.80% | -0.09 19.90% | -0.12 33.06% | -0.14 14.79% | -0.47 245.22% | -0.29 37.84% | -0.22 24.95% | -0.35 58.66% | |
capex to depreciation | -2.73 - | -1.43 47.48% | -2.56 78.38% | -0.99 61.22% | -0.98 1.00% | -1.25 26.88% | -1.28 2.78% | -3.98 210.47% | -1.51 61.94% | -0.98 35.04% | -1.28 30.60% | |
capex to operating cash flow | -0.04 - | -0.03 18.01% | -0.09 183.65% | -0.03 66.55% | -0.06 104.05% | -0.03 57.47% | -0.04 36.07% | -0.07 78.09% | -0.03 54.99% | -0.04 21.48% | 0.14 495.74% | |
capex to revenue | -0.02 - | -0.01 57.73% | -0.02 202.17% | -0.01 56.09% | -0.01 10.85% | -0.01 7.25% | -0.01 7.01% | -0.02 185.96% | -0.01 59.50% | -0.01 17.54% | -0.01 35.50% | |
cash per share | 2.58 - | 3.95 53.29% | 5.07 28.26% | 6.53 28.71% | 7.42 13.58% | 8.64 16.49% | 4.31 50.08% | 2.19 49.12% | 3.98 81.43% | 2.22 44.35% | 1.90 14.15% | |
days of inventory on hand | 31.25 - | 53.03 69.72% | 40.50 23.64% | 61.03 50.69% | 110.42 80.94% | 65.08 41.06% | 154.56 137.48% | 154.32 0.15% | 86.55 43.91% | 93.74 8.30% | 228.05 143.28% | |
days payables outstanding | 71.21 - | 38.83 45.47% | 47.96 23.53% | 55.04 14.76% | 38.10 30.78% | 8.98 76.44% | 22.65 152.29% | 83.95 270.70% | 41.49 50.57% | 29.88 27.98% | 47.69 59.60% | |
days sales outstanding | 40.83 - | 34.99 14.30% | 40.49 15.72% | 45.35 12.00% | 58.58 29.19% | 62.64 6.93% | 49.03 21.74% | 40.40 17.60% | 33.13 17.98% | 25.81 22.09% | 31.56 22.27% | |
debt to assets | 0.26 - | 0.16 39.61% | 0.16 3.41% | 0.27 67.57% | 0.26 2.87% | 0.47 79.42% | 0.57 19.30% | 0.92 62.58% | 0.60 35.03% | 1.01 69.08% | 0.81 19.88% | |
debt to equity | 0.52 - | 0.22 57.11% | 0.23 3.58% | 0.46 100.08% | 0.43 7.74% | 1.54 260.11% | 4.99 225.00% | -2.30 145.99% | 197.22 8,693.33% | -2.23 101.13% | -9.84 341.34% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 9.63% | 0.01 25.59% | 0.01 88.62% | 0.01 41.23% | |||||
earnings yield | 0.05 - | 0.04 14.69% | 0.05 3.47% | 0.07 41.84% | 0.06 7.11% | 0.03 50.64% | 0.03 14.83% | 0.03 3.41% | 0.03 5.84% | 0.02 21.13% | 0.04 55.19% | |
enterprise value | 1.39B - | 3.69B 166.04% | 2.46B 33.35% | 2.92B 18.50% | 3.89B 33.32% | 6.36B 63.55% | 9.62B 51.31% | 11.96B 24.31% | 19.95B 66.84% | 16.03B 19.65% | 11.64B 27.35% | |
enterprise value over ebitda | 14.98 - | 18.84 25.73% | 10.93 42.00% | 12.93 18.33% | 13.41 3.74% | 19.06 42.12% | 21.97 15.22% | 25.00 13.82% | 26.86 7.44% | 34.67 29.08% | 20.76 40.12% | |
ev to operating cash flow | 10.52 - | 30.43 189.20% | 18.29 39.90% | 14.76 19.28% | 34.69 135.02% | 19.14 44.82% | 37.10 93.79% | 25.98 29.98% | 32.59 25.48% | 43.29 32.82% | -80.07 284.97% | |
ev to sales | 4.33 - | 6.45 49.09% | 4.13 35.98% | 4.37 5.97% | 4.49 2.68% | 6.25 39.17% | 8.28 32.44% | 9.31 12.43% | 10.51 12.91% | 9.48 9.84% | 6.00 36.67% | |
free cash flow per share | 1.43 - | 1.34 6.74% | 1.38 3.59% | 2.27 63.71% | 1.29 43.24% | 4.18 225.29% | 3.49 16.50% | 6.57 87.97% | 9.43 43.52% | 5.78 38.64% | -2.75 147.59% | |
free cash flow yield | 0.08 - | 0.03 64.03% | 0.04 46.66% | 0.06 35.17% | 0.02 57.77% | 0.05 99.55% | 0.03 46.02% | 0.04 41.11% | 0.03 19.75% | 0.02 22.82% | -0.02 167.22% | |
graham net net | 1.32 - | 3.08 134.17% | 3.82 23.89% | 3.96 3.63% | 5.03 27.19% | 1.84 63.48% | -3.07 267.11% | -9.78 218.38% | -6.21 36.45% | -14.10 126.94% | -15.10 7.10% | |
graham number | 5.83 - | 13.16 125.73% | 12.61 4.20% | 17.24 36.70% | 22.92 32.95% | 15.30 33.23% | 11.89 22.32% | 24.30 104.48% | 3.07 87.36% | 29.28 853.07% | 17.05 41.77% | |
income quality | 1.64 - | 0.69 58.15% | 1.04 51.33% | 0.92 10.90% | 0.44 52.94% | 1.69 288.80% | 0.80 52.51% | 1.21 50.65% | 0.99 17.99% | 0.98 1.49% | -0.36 136.48% | |
intangibles to total assets | 0.00 - | 0.00 52.24% | 0 100% | 0.00 Infinity% | 0.00 45.35% | 0.00 0.04% | 0.00 726.64% | 0.00 11.69% | 0.01 134.66% | 0.01 12.21% | 0.00 52.68% | |
interest coverage | -108.82 - | -146.89 34.98% | -129.98 11.51% | -114.45 11.95% | -61.17 46.55% | -27.21 55.52% | 8.08 129.69% | 17.08 111.39% | 49.71 191.10% | 25.95 47.80% | 9.35 63.96% | |
interest debt per share | 0.85 - | 0.84 1.87% | 1.10 30.91% | 2.39 117.90% | 3.09 29.54% | 6.13 98.20% | 7.62 24.35% | 10.79 41.67% | 8.69 19.50% | 14.12 62.53% | 19.80 40.21% | |
inventory turnover | 11.68 - | 6.88 41.08% | 9.01 30.96% | 5.98 33.64% | 3.31 44.73% | 5.61 69.66% | 2.36 57.89% | 2.37 0.15% | 4.22 78.29% | 3.89 7.67% | 1.60 58.90% | |
invested capital | 0.52 - | 0.22 57.11% | 0.23 3.58% | 0.46 100.08% | 0.43 7.74% | 1.54 260.11% | 4.99 225.00% | -2.30 145.99% | 197.22 8,693.33% | -2.23 101.13% | -9.84 341.34% | |
market cap | 1.54B - | 3.97B 157.67% | 2.81B 29.17% | 3.26B 16.15% | 4.23B 29.77% | 6.54B 54.42% | 9.36B 43.16% | 11.42B 22.01% | 19.67B 72.19% | 15.31B 22.14% | 10.62B 30.63% | |
net current asset value | 137.04M - | 324.84M 137.04% | 402.93M 24.04% | 420.97M 4.48% | 581.39M 38.11% | 294.52M 49.34% | -22.78M 107.73% | -446.26M 1,859.27% | -194.13M 56.50% | -606.01M 212.17% | -355.09M 41.41% | |
net debt to ebitda | -1.64 - | -1.40 14.37% | -1.55 10.48% | -1.54 0.53% | -1.20 22.17% | -0.55 54.53% | 0.59 207.69% | 1.12 90.61% | 0.38 65.98% | 1.55 307.18% | 1.82 17.64% | |
net income per share | 0.91 - | 2.02 121.18% | 1.47 26.91% | 2.53 71.79% | 3.16 24.87% | 2.54 19.53% | 4.52 77.62% | 5.81 28.67% | 9.79 68.40% | 6.14 37.29% | 6.75 9.89% | |
operating cash flow per share | 1.49 - | 1.38 7.44% | 1.53 10.60% | 2.34 53.07% | 1.38 41.24% | 4.30 212.88% | 3.63 15.64% | 7.04 93.84% | 9.72 38.11% | 6.00 38.23% | -2.41 140.09% | |
payables turnover | 5.13 - | 9.40 83.40% | 7.61 19.05% | 6.63 12.86% | 9.58 44.47% | 40.66 324.42% | 16.12 60.36% | 4.35 73.02% | 8.80 102.31% | 12.21 38.86% | 7.65 37.34% | |
receivables turnover | 8.94 - | 10.43 16.69% | 9.02 13.59% | 8.05 10.72% | 6.23 22.59% | 5.83 6.48% | 7.44 27.78% | 9.04 21.37% | 11.02 21.93% | 14.14 28.36% | 11.57 18.22% | |
research and ddevelopement to revenue | 0.07 - | 0.06 9.17% | 0.09 54.33% | 0.09 5.33% | 0.08 7.88% | 0.07 8.47% | 0.07 3.35% | 0.07 1.47% | 0.06 12.07% | 0.08 32.98% | 0.07 8.08% | |
return on tangible assets | 0.28 - | 0.37 34.96% | 0.22 42.00% | 0.29 32.38% | 0.27 7.17% | 0.19 27.62% | 0.37 92.56% | 0.52 40.03% | 0.70 34.95% | 0.45 35.30% | 0.29 35.63% | |
revenue per share | 3.63 - | 6.52 79.54% | 6.77 3.82% | 7.90 16.60% | 10.62 34.50% | 13.18 24.07% | 16.26 23.43% | 19.63 20.72% | 30.13 53.48% | 27.42 8.99% | 32.11 17.09% | |
roe | 0.55 - | 0.53 3.99% | 0.31 41.80% | 0.49 57.93% | 0.43 11.78% | 0.62 45.28% | 3.25 422.86% | -1.29 139.60% | 228.45 17,848.52% | -0.99 100.43% | -3.52 256.15% | |
roic | 0.37 - | 0.43 19.03% | 0.25 42.13% | 0.33 33.10% | 0.30 8.87% | 0.25 16.54% | 0.56 120.34% | 0.99 76.43% | 1.09 10.32% | 0.73 32.84% | 0.42 42.51% | |
sales general and administrative to revenue | 0.07 - | 0.04 39.36% | 0.04 11.90% | 0.05 37.70% | 0.04 14.69% | 0.04 0.44% | ||||||
shareholders equity per share | 1.66 - | 3.82 130.38% | 4.80 25.58% | 5.22 8.77% | 7.39 41.55% | 4.09 44.61% | 1.39 66.03% | -4.52 424.94% | 0.04 100.95% | -6.21 14,585.25% | -1.91 69.15% | |
stock based compensation to revenue | 0.01 - | 0.01 18.56% | 0.01 2.26% | 0.01 33.38% | 0.00 42.33% | 0.00 1.98% | 0.00 21.15% | 0.00 9.62% | 0.00 29.02% | 0.00 30.24% | 0.00 17.38% | |
tangible asset value | 145.40M - | 334.46M 130.03% | 422.15M 26.22% | 439.76M 4.17% | 601.33M 36.74% | 315.29M 47.57% | 96.02M 69.55% | -298.52M 410.89% | -5.99M 98.00% | -390.10M 6,418.03% | -121.43M 68.87% | |
tangible book value per share | 1.66 - | 3.82 130.38% | 4.80 25.58% | 5.22 8.77% | 7.38 41.45% | 4.09 44.65% | 1.34 67.10% | -4.56 439.44% | -0.10 97.92% | -6.32 6,555.60% | -2.01 68.23% | |
working capital | 222.52M - | 413.41M 85.78% | 511.21M 23.66% | 637.72M 24.75% | 853.85M 33.89% | 888.44M 4.05% | 574.63M 35.32% | 322.35M 43.90% | 417.74M 29.59% | 310.62M 25.64% | 815.23M 162.45% |
All numbers in USD (except ratios and percentages)