Last 7 days
-1.5%
Last 30 days
-3.6%
Last 90 days
-2.9%
Trailing 12 Months
-6.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 207.0B | 53.2B | 2.43% | -4.97% | 18.31 | 3.89 | 3.13% | -4.42% |
ANET | 51.5B | 4.4B | 24.95% | 20.96% | 38.11 | 11.76 | 48.62% | 60.84% |
MSI | 45.9B | 9.1B | 2.87% | 18.05% | 33.7 | 5.04 | 11.52% | 9.48% |
UI | 15.9B | 1.8B | -3.65% | -5.97% | 45.7 | 8.88 | -2.33% | -35.05% |
MID-CAP | ||||||||
FFIV | 8.4B | 2.7B | -1.24% | -32.37% | 27.83 | 3.09 | 1.62% | -10.71% |
CIEN | 7.3B | 3.8B | 2.84% | -18.41% | 40.06 | 1.91 | 3.69% | -62.64% |
LITE | 3.5B | 1.8B | -9.76% | -47.48% | 122.19 | 1.91 | 7.24% | -92.58% |
VSAT | 2.4B | 3.0B | -2.59% | -34.04% | -18.5 | 0.82 | 18.78% | -488.35% |
SMALL-CAP | ||||||||
INFN | 1.7B | 1.6B | 7.26% | -13.87% | -21.74 | 1.05 | 10.39% | 55.47% |
COMM | 1.3B | 9.2B | -18.21% | -28.25% | -1 | 0.14 | 7.47% | -178.19% |
ADTN | 1.2B | 1.0B | 6.86% | 8.53% | -603.38 | 1.2 | 82.15% | 76.41% |
NTGR | 508.5M | 932.5M | -7.39% | -29.87% | -7.37 | 0.55 | -20.17% | -239.69% |
CMBM | 484.3M | 296.9M | -15.59% | -28.03% | 23.97 | 1.63 | -11.60% | -46.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.6% | 1,793 | 1,731 | 1,692 | 1,726 | 1,836 |
Gross Profit | 3.6% | 655 | 632 | 670 | 731 | 838 |
Operating Expenses | 1.5% | 212 | 209 | 208 | 198 | 189 |
S&GA Expenses | 3.1% | 73.00 | 71.00 | 70.00 | 67.00 | 62.00 |
R&D Expenses | 0.6% | 139 | 138 | 138 | 131 | 126 |
EBITDA | 5.0% | 449 | 428 | 470 | 544 | - |
EBITDA Margin | 1.3% | 0.25* | 0.25* | 3.48* | 0.32* | - |
Earnings Before Taxes | 2.8% | 409 | 398 | 444 | 520 | 635 |
EBT Margin | -0.7% | 0.23* | 0.23* | 3.29* | 0.30* | - |
Interest Expenses | 59.7% | 25.00 | 16.00 | 12.00 | 10.00 | 10.00 |
Net Income | 2.5% | 348 | 340 | 379 | 440 | 536 |
Net Income Margin | -1.0% | 0.19* | 0.20* | 2.81* | 0.26* | - |
Free Cahsflow | -46.6% | 156 | 292 | 357 | 451 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 35.4% | 1,269 | 937 | 845 | 760 | 891 |
Current Assets | 46.8% | 1,045 | 712 | 622 | 543 | 672 |
Cash Equivalents | 16.8% | 160 | 137 | 136 | 144 | 212 |
Inventory | 81.6% | 644 | 355 | 262 | 241 | 276 |
Net PPE | 1.4% | 86.00 | 85.00 | 80.00 | 81.00 | 80.00 |
Liabilities | 20.1% | 1,517 | 1,263 | 1,228 | 1,095 | 895 |
Current Liabilities | 42.4% | 515 | 361 | 311 | 241 | 254 |
. Short Term Borrowings | 0% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
Long Term Debt | 69.1% | 793 | 469 | 725 | 511 | - |
LT Debt, Non Current | 13.6% | 870 | 766 | 763 | 699 | 485 |
Shareholder's Equity | 23.8% | -247 | -325 | -382 | -4.19 | - |
Retained Earnings | 23.3% | -250 | -326 | -383 | -334 | -4.34 |
Additional Paid-In Capital | 89.3% | 2.00 | 1.00 | 1.00 | - | 0.00 |
Accumulated Depreciation | -2.6% | 62.00 | 64.00 | 61.00 | 58.00 | - |
Shares Outstanding | 0.0% | 60.00 | 60.00 | 60.00 | 61.00 | 62.00 |
Float | - | 1,612 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -43.3% | 176 | 311 | 370 | 465 | 499 |
Share Based Compensation | 7.5% | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
Cashflow From Investing | -7.4% | -18.10 | -16.85 | -11.18 | -14.90 | -14.86 |
Cashflow From Financing | 50.2% | -211 | -423 | -472 | -568 | -461 |
Dividend Payments | -0.8% | 146 | 147 | 148 | 137 | 125 |
Buy Backs | -22.3% | 450 | 579 | 618 | 580 | 235 |
91.2%
31.5%
0%
Y-axis is the maximum loss one would have experienced if Ubiquiti was unfortunately bought at previous high price.
35.0%
35.7%
32.1%
23.9%
FIve years rolling returns for Ubiquiti.
Datesorted ascending | Fund Name | Type | % 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% |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 03, 2023 | 8-K | Current Report | |
Feb 03, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 revenues | 326,715 | 249,451 |
Gross profit | 171,368 | 209,463 |
Operating expenses: | ||
Research and development | 32,659 | 32,051 |
Sales, general and administrative | 16,696 | 15,714 |
Total operating expenses | 49,355 | 47,765 |
Income from operations | 122,013 | 161,698 |
Interest expense and other, net | (10,651) | (3,815) |
Income before income taxes | 111,362 | 157,883 |
Provision for income taxes | 18,180 | 25,733 |
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) | 60,427 | 62,519 |
Diluted (in shares) | 60,446 | 62,561 |
Other comprehensive income: | ||
Unrealized losses on available-for-sale securities | $ (49) | $ (1) |
Other comprehensive loss | (49) | (1) |
Comprehensive income | $ 93,133 | $ 132,149 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 136,519 | $ 136,224 |
Investments — short-term | 378 | 427 |
Accounts receivable, net of allowance for doubtful accounts of $55 and $52 at September 30, 2022 and June 30, 2022, respectively | 147,567 | 119,627 |
Inventories | 354,662 | 262,441 |
Vendor deposits | 58,369 | 89,661 |
Prepaid expenses and other current assets | 14,067 | 13,193 |
Total current assets | 711,562 | 621,573 |
Property and equipment, net | 85,170 | 80,232 |
Operating lease right-of-use assets, net | 61,626 | 64,231 |
Deferred tax assets | 6,483 | 6,618 |
Other long-term assets | 72,398 | 72,058 |
Total assets | 937,239 | 844,712 |
Current liabilities: | ||
Accounts payable | 93,987 | 83,663 |
Income taxes payable | 35,133 | 14,061 |
Debt — short-term | 24,410 | 23,865 |
Other current liabilities | 207,964 | 189,361 |
Total current liabilities | 361,494 | 310,950 |
Income taxes payable — long-term | 77,547 | 94,169 |
Operating lease liabilities —long-term | 51,649 | 54,025 |
Debt — long-term | 766,019 | 762,622 |
Other long-term liabilities | 6,002 | 5,822 |
Total liabilities | 1,262,711 | 1,227,588 |
Commitments and contingencies (Note 10) | ||
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: 60,428,811 and 60,420,525 outstanding as of September 30, 2022 and June 30, 2022, respectively | 60 | 60 |
Additional paid–in capital | 1,177 | 650 |
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 |