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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.10 - | 1.20 9.75% | 0.99 17.46% | 0.89 10.22% | 0.89 0.03% | 0.99 11.60% | 1.33 33.38% | 1.74 31.32% | 2.13 22.31% | 2.00 5.99% | 1.38 31.10% | |
cash conversion cycle | 0.87 - | 49.19 5,582.66% | 33.02 32.87% | 51.33 55.45% | 130.90 155.01% | 118.75 9.29% | 180.94 52.37% | 110.77 38.78% | 78.19 29.41% | 89.67 14.68% | 211.92 136.34% | |
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% | |
company equity multiplier | 2.00 - | 1.42 28.99% | 1.42 0.17% | 1.70 19.40% | 1.61 5.01% | 3.24 100.70% | 8.82 172.42% | -2.50 128.29% | 330.12 13,326.05% | -2.21 100.67% | -12.15 450.81% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 9.63% | 0.01 25.59% | 0.01 88.62% | 0.01 41.23% | |||||
ebit per revenue | 0.29 - | 0.34 18.58% | 0.25 27.99% | 0.36 47.38% | 0.33 7.81% | 0.32 4.23% | 0.34 5.83% | 0.37 9.69% | 0.39 5.09% | 0.27 30.15% | 0.28 2.70% | |
ebt per ebit | 0.99 - | 0.99 0.24% | 0.99 0.09% | 0.99 0.11% | 0.98 0.77% | 0.96 2.07% | 0.97 0.44% | 0.94 2.69% | 0.98 4.08% | 0.96 1.88% | 0.89 7.11% | |
effective tax rate | 0.12 - | 0.09 26.02% | 0.11 21.52% | 0.11 0.59% | 0.10 12.00% | 0.38 288.58% | 0.15 58.92% | 0.16 0.74% | 0.15 1.69% | 0.15 3.02% | 0.16 9.32% | |
enterprise value multiple | 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% | |
fixed asset turnover | 53.69 - | 78.85 46.88% | 38.20 51.56% | 51.45 34.69% | 66.99 30.22% | 70.97 5.94% | 85.31 20.20% | 12.47 85.38% | 15.94 27.78% | 11.71 26.54% | 13.44 14.81% | |
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% | |
gross profit margin | 0.42 - | 0.44 4.96% | 0.44 0.64% | 0.49 10.78% | 0.46 6.17% | 0.44 4.62% | 0.46 6.08% | 0.47 2.31% | 0.48 1.51% | 0.40 17.62% | 0.39 0.99% | |
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% | |
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% | |
long term debt to capitalization | 0.33 - | 0.18 45.76% | 0.17 3.17% | 0.30 77.01% | 0.29 5.67% | 0.59 106.92% | 0.82 38.91% | 1.84 123.37% | 0.99 45.96% | 1.88 89.28% | 1.12 40.56% | |
net income per ebt | 0.88 - | 0.91 3.64% | 0.89 2.15% | 0.89 0.07% | 0.90 1.48% | 0.62 30.84% | 0.85 35.37% | 0.84 0.14% | 0.85 0.31% | 0.85 0.54% | 0.84 1.62% | |
net profit margin | 0.25 - | 0.31 23.20% | 0.22 29.61% | 0.32 47.33% | 0.30 7.16% | 0.19 35.14% | 0.28 43.90% | 0.30 6.59% | 0.32 9.72% | 0.22 31.10% | 0.21 6.15% | |
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% | |
operating cycle | 72.07 - | 88.02 22.12% | 80.98 7.99% | 106.37 31.35% | 169.00 58.88% | 127.73 24.42% | 203.58 59.39% | 194.71 4.36% | 119.68 38.53% | 119.55 0.11% | 259.61 117.15% | |
operating profit margin | 0.29 - | 0.34 18.58% | 0.25 27.99% | 0.36 47.38% | 0.33 7.81% | 0.32 4.23% | 0.34 5.83% | 0.37 9.69% | 0.39 5.09% | 0.27 30.15% | 0.28 2.70% | |
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% | |
pretax profit margin | 0.29 - | 0.34 18.87% | 0.24 28.06% | 0.36 47.22% | 0.33 8.51% | 0.31 6.21% | 0.33 6.29% | 0.35 6.73% | 0.38 9.38% | 0.26 31.47% | 0.25 4.61% | |
price fair value | 10.51 - | 11.83 12.54% | 6.65 43.75% | 7.41 11.35% | 7.04 5.03% | 20.71 194.29% | 94.29 355.33% | -38.66 141.00% | 7.29K 18,949.01% | -39.99 100.55% | -91.78 129.49% | |
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% | |
return on assets | 0.27 - | 0.37 35.21% | 0.22 41.90% | 0.29 32.27% | 0.27 7.13% | 0.19 27.62% | 0.37 91.93% | 0.52 39.97% | 0.69 34.19% | 0.45 35.22% | 0.29 35.34% | |
return on capital employed | 0.40 - | 0.46 15.78% | 0.28 40.11% | 0.37 33.03% | 0.33 10.02% | 0.36 8.17% | 0.57 57.86% | 1.01 78.57% | 1.21 19.56% | 0.87 28.33% | 0.52 40.37% | |
return on equity | 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% | |
total debt to capitalization | 0.34 - | 0.18 46.70% | 0.19 2.91% | 0.32 68.45% | 0.30 5.42% | 0.61 102.59% | 0.83 37.56% | 1.77 112.73% | 0.99 43.86% | 1.81 82.32% | 1.11 38.63% |
All numbers in USD (except ratios and percentages)