UI - Ubiquiti Inc Stock Price, Fair Value and News

104.97USD-1.10 (-1.04%)Market Closed

Market Summary

USD104.97-1.10

Market Closed

-1.04%

UI Stock Price

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UI RSI Chart

UI Valuation

Market Cap

6.3B

Price/Earnings (Trailing)

17.06

Price/Sales (Trailing)

3.38

EV/EBITDA

13.2

Price/Free Cashflow

-400.64

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

-0.25%

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

-6.8%

Last 30 days

-3.3%

Last 90 days

-16.4%

Trailing 12 Months

-57.1%

How does UI drawdown profile look like?

UI Financial Health

Current Ratio

3.84

Debt/Equity

170.49

Debt/Cashflow

UI Investor Care

Dividend Yield

2.29%

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

Year	Q1	Q2	Q3	Q4
2023	1.9B	1.9B	1.9B	1.9B
2022	1.7B	1.7B	1.7B	1.8B
2021	1.7B	1.9B	1.9B	1.8B
2020	1.3B	1.3B	1.4B	1.6B
2019	1.1B	1.2B	1.2B	1.2B
2018	975.7M	1.0B	1.1B	1.1B
2017	822.3M	865.3M	906.4M	943.7M
2016	626.0M	666.4M	719.7M	771.4M
2015	606.7M	595.9M	597.3M	606.0M
2014	517.7M	572.5M	592.9M	607.6M
2013	314.5M	320.8M	389.0M	452.5M
2012	326.2M	353.5M	335.9M	323.0M
2011	182.6M	197.9M	243.0M	285.7M
2010	0	137.0M	152.2M	167.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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>

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

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Tracking the Latest Insider Buys and Sells of Ubiquiti Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold UI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	Astoria Portfolio Advisors LLC.	unchanged	-	-58,657	292,793	0.11%
Apr 16, 2024	Financial Management Professionals, Inc.	unchanged	-	-	1,000	-%
Apr 15, 2024	Sunbelt Securities, Inc.	unchanged	-	-119	579	-%
Apr 15, 2024	Sound Income Strategies, LLC	unchanged	-	-3,296	16,103	-%
Apr 15, 2024	JANICZEK WEALTH MANAGEMENT, LLC	unchanged	-	-996	4,866	-%
Apr 11, 2024	SALEM INVESTMENT COUNSELORS INC	reduced	-0.5	-547,088	2,596,080	0.09%
Apr 10, 2024	Bruce G. Allen Investments, LLC	unchanged	-	-119	579	-%
Apr 10, 2024	AMERICAN NATIONAL BANK	added	744	413,481	482,284	0.06%
Apr 09, 2024	Rise Advisors, LLC	sold off	-100	-19,661	-	-%
Apr 05, 2024	GAMMA Investing LLC	added	34.00	1,475	7,762	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	194.8B	57.2B	-2.14%	0.10%	14.49	3.4	7.66%	18.93%
ANET	80.4B	5.9B	-10.34%	62.72%	38.53	13.72	33.75%	54.34%
HPQ	27.1B	53.1B	-7.34%	-8.54%	7.93	0.51	-11.04%	34.01%
HPE	22.2B	29.1B	1.55%	13.90%	10.94	0.76	2.24%	133.29%
LOGI	12.3B	4.2B	-13.74%	36.26%	25.3	2.9	-11.68%	12.69%
JNPR	11.6B	5.6B	-1.55%	13.79%	37.5	2.09	4.97%	-34.14%
MID-CAP
UI	6.3B	1.9B	-3.34%	-57.07%	17.06	3.38	4.69%	6.86%
BDC	3.4B	2.5B	-7.49%	3.79%	13.83	1.34	-3.62%	-4.73%
LITE	2.9B	1.4B	-8.77%	-8.67%	-10.73	1.99	-21.40%	-1031.82%
SMALL-CAP
EXTR	1.4B	1.3B	-5.52%	-32.07%	17.56	1.05	14.09%	64.56%
AAOI	447.7M	217.6M	-14.26%	432.42%	-7.99	2.06	-2.32%	15.59%
ADTN	374.2M	1.1B	-12.57%	-51.44%	-1.4	0.33	12.05%	-13041.29%
ALOT	130.6M	148.1M	-3.81%	11.81%	27.83	0.88	3.90%	76.40%
AIRG	56.0M	56.0M	0.76%	-0.75%	-4.51	1	-26.16%	-43.53%
AKTS	50.3M	29.7M	-13.11%	-84.59%	-0.73	1.69	39.86%	-13.06%

Ubiquiti Inc News

Latest updates

Ubiquiti Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.4%	465	463	491	458	494	498	443	358	432	459	478	467	479	474	316	337	308	323	287	285	307
Gross Profit	-3.4%	178	184	203	188	198	171	170	116	175	209	231	223	231	228	152	160	145	151	133	133	140
Operating Expenses	1.7%	57.00	56.00	59.00	55.00	52.00	49.00	57.00	53.00	49.00	48.00	48.00	44.00	40.00	38.00	34.00	32.00	33.00	31.00	32.00	31.00	49.00
S&GA Expenses	1.8%	20.00	19.00	19.00	17.00	19.00	17.00	20.00	18.00	16.00	16.00	17.00	13.00	11.00	12.00	11.00	11.00	9.00	10.00	10.00	9.00	11.00
R&D Expenses	1.7%	37.00	36.00	41.00	38.00	34.00	33.00	38.00	35.00	33.00	32.00	31.00	30.00	29.00	26.00	23.00	22.00	24.00	20.00	23.00	21.00	20.00
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%	19.00	22.00	20.00	16.00	12.00	7.00	4.00	3.00	2.00	3.00	2.00	3.00	3.00	3.00	4.00	6.00	7.00	5.00	5.00	5.00	5.00
Income Taxes	7.1%	21.00	19.00	20.00	18.00	22.00	18.00	12.00	9.00	19.00	26.00	26.00	28.00	28.00	30.00	21.00	17.00	14.00	18.00	26.00	10.00	11.00
Earnings Before Taxes	-4.0%	103	107	124	117	134	111	105	59.00	123	158	180	174	187	186	113	121	100	116	97.00	99.00	88.00
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%	82.00	88.00	104	99.00	112	93.00	93.00	50.00	104	132	154	146	160	157	93.00	104	86.00	98.00	71.00	88.00	78.00
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 Cashflow	15.6%	75.00	65.00	9.00	-164	-44.46	33.00	68.00	100	92.00	98.00	162	135	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-3.8%	1,335	1,388	1,406	1,375	1,269	937	845	760	891	999	891	893	781	752	737	621	667	751	876	931	936
Current Assets	-4.2%	1,106	1,154	1,167	1,152	1,045	712	622	543	672	780	694	698	610	602	587	483	529	601	754	861	866
Cash Equivalents	-10.1%	98.00	109	115	153	160	137	136	144	212	266	249	263	189	128	143	78.00	100	120	238	310	293
Inventory	-3.2%	684	707	737	743	644	355	262	241	276	262	234	225	233	256	286	205	249	244	264	280	256
Net PPE	-0.6%	84.00	85.00	87.00	85.00	86.00	85.00	80.00	81.00	80.00	80.00	79.00	80.00	79.00	78.00	79.00	79.00	15.00	15.00	14.00	13.00	13.00
Liabilities	-6.9%	1,351	1,451	1,522	1,560	1,517	1,263	1,228	1,095	895	941	888	953	963	1,014	1,033	977	959	990	777	742	811
Current Liabilities	-14.9%	288	338	352	362	515	361	311	241	254	323	276	258	236	267	264	178	205	227	179	171	232
Short Term Borrowings	0%	37.00	37.00	37.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	31.00	28.00	24.00
Long Term Debt	-4.9%	958	1,007	1,041	1,064	870	766	763	699	485	461	467	548	581	612	628	659	615	621	465	439	448
LT Debt, Non Current	-4.9%	958	1,007	1,041	1,064	870	766	763	699	485	461	467	548	581	612	628	659	615	621	465	439	448
Shareholder's Equity	-	-	-	-	-	-	-	-	-	-	58.00	3.00	-	-	-	-	-	-	-	99.00	188	125
Retained Earnings	66.4%	-23.18	-69.03	-120	-187	-250	-326	-383	-334	-4.34	58.00	3.00	-60.97	-181	-261	-295	-356	-292	-239	99.00	187	125
Additional Paid-In Capital	25.3%	7.00	6.00	5.00	3.00	2.00	1.00	1.00	-	0.00	-	-	1.00	0.00	-	0.00	-	0.00	-	-	1.00	-
Shares Outstanding	0.0%	60.00	60.00	60.00	60.00	60.00	60.00	60.00	62.00	62.00	63.00	63.00	63.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	1,139	-	-	-	1,612	-	-	-	1,819	-	-	-	1,628	-	-	-	1,416

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	16.1%	78,581	67,682	14,444	-162,205	-39,651	41,984	69,979	104,155	95,187	100,938	164,249	138,824	191,988	116,961	124,954	91,992	123,688	119,650	101,004	13,671	50,642
Share Based Compensation	0.4%	1,506	1,500	1,340	1,246	1,100	1,048	1,013	875	818	810	764	775	750	740	744	725	730	689	584	752	779
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	-4,911	9,207	5,064	23,715	31,598	-43,576	42,122	-7,994
Cashflow From Financing	-20.7%	-85,655	-70,956	-46,854	157,402	67,443	-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 Payments	0.0%	36,269	36,268	36,265	36,265	36,257	36,256	36,251	36,859	37,446	37,499	25,104	25,124	25,115	25,470	19,106	19,447	19,460	20,669	17,588	17,631	17,633
Buy Backs	-	-	-	-	-	-	-	-	344,710	129,044	39,252	67,116	-	55,058	97,588	-	148,400	119,572	416,219	-	-	-

UI Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 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 revenues	287,307	296,010	566,510	622,725
Gross profit	177,647	197,561	361,522	368,929
Operating expenses:
Research and development	36,911	33,765	73,194	66,424
Sales, general and administrative	19,634	18,643	38,923	35,339
Total operating expenses	56,545	52,408	112,117	101,763
Income from operations	121,102	145,153	249,405	267,166
Interest expense and other, net	18,262	11,272	39,486	21,923
Income before income taxes	102,840	133,881	209,919	245,243
Provision for income taxes	20,724	21,676	40,053	39,856
Net income	82,116	112,205	169,866	205,387
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)	60,448	60,429	60,447	60,428
Diluted (in dollar per shares)	60,451	60,448	60,451	60,448

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-term	61	109
Accounts receivable, net of allowance for doubtful accounts of $225 and $92 at December 31, 2023 and June 30, 2023, respectively	171,417	167,787
Inventories	683,593	737,121
Vendor deposits	134,496	125,227
Prepaid expenses and other current assets	18,565	21,974
Total current assets	1,105,733	1,167,044
Property and equipment, net	84,486	86,845
Operating lease right-of-use assets, net	50,953	57,485
Deferred tax assets	23,459	23,701
Other long-term assets	70,282	71,324
Total assets	1,334,913	1,406,399
Current liabilities:
Accounts payable	92,297	154,157
Income taxes payable	9,765	19,309
Debt — short-term	36,508	36,508
Other current liabilities	149,217	141,845
Total current liabilities	287,787	351,819
Income taxes payable — long-term	55,091	74,880
Operating lease liabilities — long-term	39,657	46,052
Debt — long-term	958,132	1,041,381
Deferred tax liability — long-term	226	226
Other long-term liabilities	9,742	7,774
Total liabilities	1,350,635	1,522,132
Commitments and Contingencies
Stockholders’ deficit:
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued	0	0
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, respectively	60	60
Additional paid–in capital	7,403	4,721
Accumulated deficit	(23,185)	(120,514)
Total stockholders’ (deficit)	(15,722)	(115,733)
Total liabilities and stockholders’ deficit	$ 1,334,913	$ 1,406,399

About Ubiquiti Inc

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	Mr. Robert J. Pera
WEBSITE	ui.com
INDUSTRY	Computer Hardware
EMPLOYEES	1535

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 Thu Apr 18 2024, market cap of Ubiquiti Inc is 6.34 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 Thu Apr 18 2024, UI's PE ratio (Price to Earnings) is 17.04 and Price to Sales (PS) ratio is 3.38. 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 0.105 (multiply by 100 for percentage) rate of return.