StocksFundsScreenerSectorsWatchlists
UI

UI - Ubiquiti Inc Stock Price, Fair Value and News

108.54USD-4.07 (-3.61%)Market Closed

Market Summary

UI
USD108.54-4.07
Market Closed
-3.61%

UI Stock Price

View Fullscreen

UI RSI Chart

UI Valuation

Market Cap

6.6B

Price/Earnings (Trailing)

17.64

Price/Sales (Trailing)

3.5

EV/EBITDA

13.6

Price/Free Cashflow

-414.27

UI Price/Sales (Trailing)

UI Profitability

Operating Margin

45.55%

EBT Margin

24.03%

Return on Equity

6.3K%

Return on Assets

27.88%

Free Cashflow Yield

-0.24%

UI Fundamentals

UI Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

-5.8%

Rev. Growth (Qtr)

0.41%

UI Earnings

Earnings (TTM)

372.1M

Earnings Growth (Yr)

-26.82%

Earnings Growth (Qtr)

-6.42%

Breaking Down UI Revenue

Last 7 days

1.7%

Last 30 days

-4.5%

Last 90 days

-15.4%

Trailing 12 Months

-58.5%

How does UI drawdown profile look like?

UI Financial Health

Current Ratio

3.84

Debt/Equity

170.49

Debt/Cashflow

0

UI Investor Care

Dividend Yield

2.21%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

0.03%

Diluted EPS (TTM)

6.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.9B1.9B1.9B1.9B
20221.7B1.7B1.7B1.8B
20211.7B1.9B1.9B1.8B
20201.3B1.3B1.4B1.6B
20191.1B1.2B1.2B1.2B
2018975.7M1.0B1.1B1.1B
2017822.3M865.3M906.4M943.7M
2016626.0M666.4M719.7M771.4M
2015606.7M595.9M597.3M606.0M
2014517.7M572.5M592.9M607.6M
2013314.5M320.8M389.0M452.5M
2012326.2M353.5M335.9M323.0M
2011182.6M197.9M243.0M285.7M
20100137.0M152.2M167.4M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Ubiquiti Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 01, 2023
radigan kevin
sold (taxes)
-102,286
175
-582
chief accounting officer
Jul 01, 2023
radigan kevin
acquired
-
-
1,240
chief accounting officer
Sep 06, 2022
sege ronald
acquired
22,746
10.77
2,112
-
Sep 06, 2022
sege ronald
sold
-635,290
300
-2,112
-
Jul 01, 2022
radigan kevin
sold (taxes)
-163,942
245
-667
chief accounting officer
Jul 01, 2022
radigan kevin
acquired
-
-
1,423
chief accounting officer
May 18, 2022
sege ronald
acquired
22,746
10.77
2,112
-
May 18, 2022
sege ronald
sold
-521,622
246
-2,112
-
Feb 18, 2022
sege ronald
acquired
22,746
10.77
2,112
-
Feb 18, 2022
sege ronald
sold
-523,164
247
-2,112
-

1–10 of 32

Which funds bought or sold UI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
reduced
-0.5
-547,088
2,596,080
0.09%
Apr 10, 2024
AMERICAN NATIONAL BANK
added
744
413,481
482,284
0.06%
Apr 10, 2024
Bruce G. Allen Investments, LLC
unchanged
-
-119
579
-%
Apr 09, 2024
Rise Advisors, LLC
sold off
-100
-19,661
-
-%
Apr 05, 2024
CWM, LLC
reduced
-11.15
-34,000
97,000
-%
Apr 05, 2024
GAMMA Investing LLC
added
34.00
1,475
7,762
-%
Apr 03, 2024
Versant Capital Management, Inc
sold off
-100
-2,233
-
-%
Mar 26, 2024
Fairman Group, LLC
new
-
52,335
52,335
0.05%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-40.05
-92,950
126,163
-%
Mar 11, 2024
VANGUARD GROUP INC
added
4.87
79,162
11,001,700
-%

1–10 of 44

Are Funds Buying or Selling UI?

Are funds buying UI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own UI
No. of Funds

Unveiling Ubiquiti Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 15, 2024
pera robert j
93.1%
56,278,181
SC 13G/A
Aug 31, 2023
pera robert j
93.1%
56,278,181
SC 13G/A

Recent SEC filings of Ubiquiti Inc

View All Filings
Date Filed Form Type Document
Feb 15, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
8-K
Current Report
Feb 09, 2024
10-Q
Quarterly Report

Peers (Alternatives to Ubiquiti Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
196.4B
57.2B
-3.21% -4.53%
14.61
3.43
7.66% 18.93%
84.7B
5.9B
-3.44% 64.48%
40.6
14.46
33.75% 54.34%
28.0B
53.1B
-7.22% -4.58%
8.18
0.53
-11.04% 34.01%
22.6B
29.1B
-2.68% 8.67%
11.18
0.78
2.24% 133.29%
13.7B
4.2B
-6.89% 49.59%
28.17
3.22
-11.68% 12.69%
11.8B
5.6B
0.16% 7.51%
38.03
2.12
4.97% -34.14%
MID-CAP
6.6B
1.9B
-4.50% -58.53%
17.64
3.5
4.69% 6.86%
3.5B
2.5B
-1.41% 4.79%
14.44
1.4
-3.62% -4.73%
2.9B
1.4B
-7.59% -4.69%
-11
2.04
-21.40% -1031.82%
SMALL-CAP
1.4B
1.3B
-7.12% -44.90%
17.15
1.02
14.09% 64.56%
430.8M
217.6M
-19.74% 403.14%
-7.69
1.98
-2.32% 15.59%
372.6M
1.1B
-15.14% -56.10%
-1.39
0.32
12.05% -13041.29%
133.3M
148.1M
2.38% 14.73%
28.39
0.9
3.90% 76.40%
56.2M
29.7M
-5.00% -82.88%
-0.81
1.89
39.86% -13.06%
55.8M
56.0M
-1.12% -7.17%
-4.49
1
-26.16% -43.53%

Ubiquiti Inc News

Latest updates
Defense World12 Apr 202406:53 am
Defense World11 Apr 202408:35 am
MarketBeat05 Apr 202407:17 pm
Yahoo Finance23 Mar 202407:00 am
The Motley Fool5 months ago

Ubiquiti Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.4%465463491458494498443358432459478467479474316337308323287285307
Gross Profit-3.4%178184203188198171170116175209231223231228152160145151133133140
Operating Expenses1.7%57.0056.0059.0055.0052.0049.0057.0053.0049.0048.0048.0044.0040.0038.0034.0032.0033.0031.0032.0031.0049.00
  S&GA Expenses1.8%20.0019.0019.0017.0019.0017.0020.0018.0016.0016.0017.0013.0011.0012.0011.0011.009.0010.0010.009.0011.00
  R&D Expenses1.7%37.0036.0041.0038.0034.0033.0038.0035.0033.0032.0031.0030.0029.0026.0023.0022.0024.0020.0023.0021.0020.00
EBITDA Margin-2.5%0.29*0.30*0.29*0.28*0.25*0.25*0.28*0.32*0.36*0.38*0.40*0.39*---------
Interest Expenses-10.5%19.0022.0020.0016.0012.007.004.003.002.003.002.003.003.003.004.006.007.005.005.005.005.00
Income Taxes7.1%21.0019.0020.0018.0022.0018.0012.009.0019.0026.0026.0028.0028.0030.0021.0017.0014.0018.0026.0010.0011.00
Earnings Before Taxes-4.0%10310712411713411110559.0012315818017418718611312110011697.0099.0088.00
EBT Margin-5.0%0.24*0.25*0.25*0.25*0.23*0.23*0.26*0.30*0.35*0.37*0.38*0.38*---------
Net Income-6.4%82.0088.0010499.0011293.0093.0050.0010413215414616015793.0010486.0098.0071.0088.0078.00
Net Income Margin-6.1%0.20*0.21*0.21*0.21*0.19*0.20*0.22*0.26*0.29*0.31*0.32*0.32*---------
Free Cashflow15.6%75.0065.009.00-164-44.4633.0068.0010092.0098.00162135---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.8%1,3351,3881,4061,3751,269937845760891999891893781752737621667751876931936
  Current Assets-4.2%1,1061,1541,1671,1521,045712622543672780694698610602587483529601754861866
    Cash Equivalents-10.1%98.0010911515316013713614421226624926318912814378.00100120238310293
  Inventory-3.2%684707737743644355262241276262234225233256286205249244264280256
  Net PPE-0.6%84.0085.0087.0085.0086.0085.0080.0081.0080.0080.0079.0080.0079.0078.0079.0079.0015.0015.0014.0013.0013.00
Liabilities-6.9%1,3511,4511,5221,5601,5171,2631,2281,0958959418889539631,0141,033977959990777742811
  Current Liabilities-14.9%288338352362515361311241254323276258236267264178205227179171232
  Short Term Borrowings0%37.0037.0037.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0031.0028.0024.00
  Long Term Debt-4.9%9581,0071,0411,064870766763699485461467548581612628659615621465439448
    LT Debt, Non Current-4.9%9581,0071,0411,064870766763699485461467548581612628659615621465439448
Shareholder's Equity----------58.003.00-------99.00188125
  Retained Earnings66.4%-23.18-69.03-120-187-250-326-383-334-4.3458.003.00-60.97-181-261-295-356-292-23999.00187125
  Additional Paid-In Capital25.3%7.006.005.003.002.001.001.00-0.00--1.000.00-0.00-0.00--1.00-
Shares Outstanding0.0%60.0060.0060.0060.0060.0060.0060.0062.0062.0063.0063.0063.00---------
Float-----1,139---1,612---1,819---1,628---1,416
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations16.1%78,58167,68214,444-162,205-39,65141,98469,979104,15595,187100,938164,249138,824191,988116,961124,95491,992123,688119,650101,00413,67150,642
  Share Based Compensation0.4%1,5061,5001,3401,2461,1001,0481,013875818810764775750740744725730689584752779
Cashflow From Investing-27.3%-3,852-3,025-5,284-2,182-4,806-8,662-462-4,174-3,554-2,990-4,186-4,132-6,037-4,9119,2075,06423,71531,598-43,57642,122-7,994
Cashflow From Financing-20.7%-85,655-70,956-46,854157,40267,443-33,027-77,605-167,848-145,384-81,436-173,436-61,015-125,264-126,240-69,325-119,279-167,140-269,654-129,545-38,863-230,126
  Dividend Payments0.0%36,26936,26836,26536,26536,25736,25636,25136,85937,44637,49925,10425,12425,11525,47019,10619,44719,46020,66917,58817,63117,633
  Buy Backs--------344,710129,04439,25267,116-55,05897,588-148,400119,572416,219---

UI Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Revenues$ 464,954$ 493,571$ 928,032$ 991,654
Cost of revenues287,307296,010566,510622,725
Gross profit177,647197,561361,522368,929
Operating expenses:    
Research and development36,91133,76573,19466,424
Sales, general and administrative19,63418,64338,92335,339
Total operating expenses56,54552,408112,117101,763
Income from operations121,102145,153249,405267,166
Interest expense and other, net18,26211,27239,48621,923
Income before income taxes102,840133,881209,919245,243
Provision for income taxes20,72421,67640,05339,856
Net income82,116112,205169,866205,387
Comprehensive income$ 82,116$ 112,205$ 169,866$ 205,387
Net income per share of common stock:    
Basic (in dollar per share)$ 1.36$ 1.86$ 2.81$ 3.40
Diluted (in dollar per share)$ 1.36$ 1.86$ 2.81$ 3.40
Weighted average shares used in computing net income per share of common stock:    
Basic (in dollar per shares)60,44860,42960,44760,428
Diluted (in dollar per shares)60,45160,44860,45160,448

UI Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 97,601$ 114,826
Investments — short-term61109
Accounts receivable, net of allowance for doubtful accounts of $225 and $92 at December 31, 2023 and June 30, 2023, respectively171,417167,787
Inventories683,593737,121
Vendor deposits134,496125,227
Prepaid expenses and other current assets18,56521,974
Total current assets1,105,7331,167,044
Property and equipment, net84,48686,845
Operating lease right-of-use assets, net50,95357,485
Deferred tax assets23,45923,701
Other long-term assets70,28271,324
Total assets1,334,9131,406,399
Current liabilities:  
Accounts payable92,297154,157
Income taxes payable9,76519,309
Debt — short-term36,50836,508
Other current liabilities149,217141,845
Total current liabilities287,787351,819
Income taxes payable — long-term55,09174,880
Operating lease liabilities — long-term39,65746,052
Debt — long-term958,1321,041,381
Deferred tax liability — long-term226226
Other long-term liabilities9,7427,774
Total liabilities1,350,6351,522,132
Commitments and Contingencies
Stockholders’ deficit:  
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued00
Common stock—$0.001 par value; 500,000,000 shares authorized: 60,448,287 and 60,441,896 issued and outstanding as of December 31, 2023 and June 30, 2023, respectively6060
Additional paid–in capital7,4034,721
Accumulated deficit(23,185)(120,514)
Total stockholders’ (deficit)(15,722)(115,733)
Total liabilities and stockholders’ deficit$ 1,334,913$ 1,406,399
UI
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a wireless backhaul point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi Gateway Console, an enterprise class router and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access system; and UniFi Talk, a plug-and-play phone system and VoIP subscription service. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers worldwide. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.
 CEO
 WEBSITEui.com
 INDUSTRYComputer Hardware
 EMPLOYEES1535

Ubiquiti Inc Frequently Asked Questions


What is the ticker symbol for Ubiquiti Inc? What does UI stand for in stocks?

UI is the stock ticker symbol of Ubiquiti Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ubiquiti Inc (UI)?

As of Fri Apr 12 2024, market cap of Ubiquiti Inc is 6.56 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UI stock?

You can check UI's fair value in chart for subscribers.

What is the fair value of UI stock?

You can check UI's fair value in chart for subscribers. The fair value of Ubiquiti Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ubiquiti Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ubiquiti Inc a good stock to buy?

The fair value guage provides a quick view whether UI is over valued or under valued. Whether Ubiquiti Inc is cheap or expensive depends on the assumptions which impact Ubiquiti Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UI.

What is Ubiquiti Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, UI's PE ratio (Price to Earnings) is 17.64 and Price to Sales (PS) ratio is 3.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ubiquiti Inc's stock?

In the past 10 years, Ubiquiti Inc has provided 0.115 (multiply by 100 for percentage) rate of return.