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Ubiquiti Inc Stock Research

UI

263.38USD-0.39(-0.15%)Market Closed

Market Summary

USD263.38-0.39
Market Closed
-0.15%

UI Stock Price

UI RSI Chart

UI Valuation

Market Cap

15.9B

Price/Earnings (Trailing)

45.7

Price/Sales (Trailing)

8.88

EV/EBITDA

36.85

Price/Free Cashflow

102.01

UI Price/Sales (Trailing)

UI Profitability

Operating Margin

-486.85%

EBT Margin

22.82%

Return on Equity

-140.45%

Return on Assets

27.45%

Free Cashflow Yield

0.98%

UI Fundamentals

UI Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

14.37%

Revenue Q/Q

-0.91%

UI Earnings

Earnings (TTM)

348.2M

Earnings Y/Y

8.25%

Earnings Q/Q

20.41%

Price Action

52 Week Range

216.23349.16
(Low)(High)

Last 7 days

-1.5%

Last 30 days

-3.6%

Last 90 days

-2.9%

Trailing 12 Months

-6.0%

UI Financial Health

Current Ratio

2.03

Debt/Equity

-3.2

Debt/Cashflow

0.22

UI Investor Care

Dividend Yield

0.91%

Dividend/Share (TTM)

2.4

Buy Backs (1Y)

3.04%

Diluted EPS (TTM)

5.74

Peers (Alternatives to Ubiquiti)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
207.0B
53.2B
2.43% -4.97%
18.31
3.89
3.13% -4.42%
51.5B
4.4B
24.95% 20.96%
38.11
11.76
48.62% 60.84%
45.9B
9.1B
2.87% 18.05%
33.7
5.04
11.52% 9.48%
15.9B
1.8B
-3.65% -5.97%
45.7
8.88
-2.33% -35.05%
MID-CAP
8.4B
2.7B
-1.24% -32.37%
27.83
3.09
1.62% -10.71%
7.3B
3.8B
2.84% -18.41%
40.06
1.91
3.69% -62.64%
3.5B
1.8B
-9.76% -47.48%
122.19
1.91
7.24% -92.58%
2.4B
3.0B
-2.59% -34.04%
-18.5
0.82
18.78% -488.35%
SMALL-CAP
1.7B
1.6B
7.26% -13.87%
-21.74
1.05
10.39% 55.47%
1.3B
9.2B
-18.21% -28.25%
-1
0.14
7.47% -178.19%
1.2B
1.0B
6.86% 8.53%
-603.38
1.2
82.15% 76.41%
508.5M
932.5M
-7.39% -29.87%
-7.37
0.55
-20.17% -239.69%
484.3M
296.9M
-15.59% -28.03%
23.97
1.63
-11.60% -46.02%

Financials for Ubiquiti

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.6%1,7931,7311,6921,7261,836
Gross Profit3.6%655632670731838
Operating Expenses1.5%212209208198189
  S&GA Expenses3.1%73.0071.0070.0067.0062.00
  R&D Expenses0.6%139138138131126
EBITDA5.0%449428470544-
EBITDA Margin1.3%0.25*0.25*3.48*0.32*-
Earnings Before Taxes2.8%409398444520635
EBT Margin-0.7%0.23*0.23*3.29*0.30*-
Interest Expenses59.7%25.0016.0012.0010.0010.00
Net Income2.5%348340379440536
Net Income Margin-1.0%0.19*0.20*2.81*0.26*-
Free Cahsflow-46.6%156292357451-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets35.4%1,269937845760891
  Current Assets46.8%1,045712622543672
    Cash Equivalents16.8%160137136144212
  Inventory81.6%644355262241276
  Net PPE1.4%86.0085.0080.0081.0080.00
Liabilities20.1%1,5171,2631,2281,095895
  Current Liabilities42.4%515361311241254
.    Short Term Borrowings0%24.0024.0024.0024.0024.00
  Long Term Debt69.1%793469725511-
    LT Debt, Non Current13.6%870766763699485
Shareholder's Equity23.8%-247-325-382-4.19-
  Retained Earnings23.3%-250-326-383-334-4.34
  Additional Paid-In Capital89.3%2.001.001.00-0.00
Accumulated Depreciation-2.6%62.0064.0061.0058.00-
Shares Outstanding0.0%60.0060.0060.0061.0062.00
Float-1,612----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-43.3%176311370465499
  Share Based Compensation7.5%4.004.004.003.003.00
Cashflow From Investing-7.4%-18.10-16.85-11.18-14.90-14.86
Cashflow From Financing50.2%-211-423-472-568-461
  Dividend Payments-0.8%146147148137125
  Buy Backs-22.3%450579618580235

Risks for UI

What is the probability of a big loss on UI?

91.2%


Probability that Ubiquiti stock will be more than 20% underwater in next one year

31.5%


Probability that Ubiquiti stock will be more than 30% underwater in next one year.

0%


Probability that Ubiquiti stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ubiquiti was unfortunately bought at previous high price.

Drawdowns

Returns for UI

Cumulative Returns on UI

35.0%


10-Year Cumulative Returns

35.7%


7-Year Cumulative Returns

32.1%


5-Year Cumulative Returns

23.9%


3-Year Cumulative Returns

What are the long-term rolling returns for UI?

FIve years rolling returns for Ubiquiti.

Annualized Returns

Which funds bought or sold UI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-31.79
-20,865
36,379
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-15.82
-686,577
2,498,420
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-1.15
-13,000
141,000
-%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
unchanged
-
-20,470
273,530
0.02%
2023-03-03
TIAA, FSB
sold off
-100
-764,000
-
-%
2023-02-28
Voya Investment Management LLC
reduced
-30.43
-129,841
240,159
-%
2023-02-22
CVA Family Office, LLC
reduced
-50.00
-1,632
1,368
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
3.45
-987
41,013
-%
2023-02-16
AXXCESS WEALTH MANAGEMENT, LLC
sold off
-100
-328,000
-
-%
2023-02-16
CoreFirst Bank & Trust
unchanged
-
-6,206
84,794
0.06%

1–10 of 48

Latest Funds Activity

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

Ubiquiti News

Nasdaq

IBM Unveils Quantum Computing Research Center in Spain.

Nasdaq,
9 hours ago

Defense World

Simply Wall St

Yahoo Eurosport UK

UI Fair Value

Ubiquiti fair value in different scenarios

The table shows the Fair Value estimates for Ubiquiti for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

99.96

-62.05%

133.28

-49.40%

201.44

-23.52%

274.95

4.39%

330.10

25.33%
Current Inflation

91.03

-65.44%

119.61

-54.59%

177.31

-32.68%

238.99

-9.26%

285.13

8.26%
Very High Inflation

80.01

-69.62%

103.08

-60.86%

148.81

-43.50%

197.18

-25.13%

233.24

-11.44%

Historical Ubiquiti Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Ubiquiti

View All Filings
Date Filed Form Type Document
Feb 03, 2023
8-K
Current Report
Feb 03, 2023
10-Q
Quarterly Report

Latest Insider Trading transactions for UI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-06
SEGE RONALD
acquired
22,746
10.77
2,112
-
2022-09-06
SEGE RONALD
sold
-635,290
300
-2,112
-
2022-07-01
Radigan Kevin
sold (taxes)
-163,942
245
-667
chief accounting officer
2022-07-01
Radigan Kevin
acquired
-
-
1,423
chief accounting officer
2022-05-18
SEGE RONALD
acquired
22,746
10.77
2,112
-
2022-05-18
SEGE RONALD
sold
-521,622
246
-2,112
-
2022-02-18
SEGE RONALD
acquired
22,746
10.77
2,112
-
2022-02-18
SEGE RONALD
sold
-523,164
247
-2,112
-
2021-11-15
SEGE RONALD
acquired
17,059
10.77
1,584
-
2021-11-15
SEGE RONALD
sold
-482,376
304
-1,584
-

1–10 of 30

Robert J. Pera
1220
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It 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 enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as consumer products under the Ubiquiti Labs brand name. 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 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 -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; 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 Console, an enterprise class router and security gateway device; and UniFi Access, a door access system. Further, offers base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 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.

UI Income Statement

2022-09-30
Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Revenues$ 498,083$ 458,914
Cost of revenues326,715249,451
Gross profit171,368209,463
Operating expenses:  
Research and development32,65932,051
Sales, general and administrative16,69615,714
Total operating expenses49,35547,765
Income from operations122,013161,698
Interest expense and other, net(10,651)(3,815)
Income before income taxes111,362157,883
Provision for income taxes18,18025,733
Net income$ 93,182$ 132,150
Net income per share of common stock:  
Basic (in usd per share)$ 1.54$ 2.11
Diluted (in usd per share)$ 1.54$ 2.11
Weighted average shares used in computing net income per share of common stock:  
Basic (in shares)60,42762,519
Diluted (in shares)60,44662,561
Other comprehensive income:  
Unrealized losses on available-for-sale securities$ (49)$ (1)
Other comprehensive loss(49)(1)
Comprehensive income$ 93,133$ 132,149

UI Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 136,519$ 136,224
Investments — short-term378427
Accounts receivable, net of allowance for doubtful accounts of $55 and $52 at September 30, 2022 and June 30, 2022, respectively147,567119,627
Inventories354,662262,441
Vendor deposits58,36989,661
Prepaid expenses and other current assets14,06713,193
Total current assets711,562621,573
Property and equipment, net85,17080,232
Operating lease right-of-use assets, net61,62664,231
Deferred tax assets6,4836,618
Other long-term assets72,39872,058
Total assets937,239844,712
Current liabilities:  
Accounts payable93,98783,663
Income taxes payable35,13314,061
Debt — short-term24,41023,865
Other current liabilities207,964189,361
Total current liabilities361,494310,950
Income taxes payable — long-term77,54794,169
Operating lease liabilities —long-term51,64954,025
Debt — long-term766,019762,622
Other long-term liabilities6,0025,822
Total liabilities1,262,7111,227,588
Commitments and contingencies (Note 10)
Stockholders’ deficit:  
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued00
Common stock—$0.001 par value; 500,000,000 shares authorized: 60,428,811 and 60,420,525 outstanding as of September 30, 2022 and June 30, 2022, respectively6060
Additional paid–in capital1,177650
Accumulated other comprehensive (loss)(523)(474)
Retained (deficit)(326,186)(383,112)
Total stockholders’ (deficit)(325,472)(382,876)
Total liabilities and stockholders’ deficit$ 937,239$ 844,712