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Ubiquiti Inc Stock Research

UI

144.10USD-1.27(-0.87%)Market Closed
Watchlist

Market Summary

USD144.10-1.27
Market Closed
-0.87%

UI Stock Price

UI RSI Chart

UI Valuation

Market Cap

8.7B

Price/Earnings (Trailing)

21.37

Price/Sales (Trailing)

4.49

EV/EBITDA

15.44

Price/Free Cashflow

-52.35

UI Price/Sales (Trailing)

UI Profitability

EBT Margin

24.67%

Return on Equity

-140.45%

Return on Assets

28.83%

Free Cashflow Yield

-1.91%

UI Fundamentals

UI Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

10.82%

Revenue Q/Q

7.28%

UI Earnings

Earnings (TTM)

407.6M

Earnings Y/Y

12.08%

Earnings Q/Q

5.17%

Price Action

52 Week Range

143.59347.24
(Low)(High)

Last 7 days

-9.9%

Last 30 days

-9.4%

Last 90 days

-15.8%

Trailing 12 Months

-49.9%

UI Financial Health

Current Ratio

3.18

Debt/Equity

-3.2

Debt/Cashflow

0.22

UI Investor Care

Dividend Yield

1.67%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

0.04%

Diluted EPS (TTM)

6.74

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for UI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-01
Radigan Kevin
sold (taxes)
-102,286
175
-582
chief accounting officer
2023-07-01
Radigan Kevin
acquired
-
-
1,240
chief accounting officer
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
-

1–10 of 32

Which funds bought or sold UI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-15.89
-39,000
48,000
-%
2023-09-12
Farther Finance Advisors, LLC
added
20.00
-303
1,055
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
4,042
4,042
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-10.25
-176,747
244,644
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
21.03
-620,426
2,238,220
-%
2023-08-16
Sunbelt Securities, Inc.
unchanged
-
-889
1,758
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-2.54
-1,244,060
2,123,940
-%
2023-08-15
Belpointe Asset Management LLC
sold off
-100
-98,895
-
-%
2023-08-15
Integrated Wealth Concepts LLC
reduced
-4.31
-150,950
246,050
-%
2023-08-15
Fortis Capital Advisors, LLC
sold off
-100
-1,358
-
-%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of Ubiquiti

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

Recent SEC filings of Ubiquiti

View All Filings
Date Filed Form Type Document
Aug 31, 2023
SC 13G/A
Major Ownership Report
Aug 25, 2023
8-K
Current Report
Aug 25, 2023
10-K
Annual Report
Aug 08, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

UI Fair Value

Loading...

Peers (Alternatives to Ubiquiti)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
217.8B
57.0B
-4.31% 31.39%
17.27
3.82
10.55% 6.78%
55.8B
5.3B
-5.00% 60.23%
32.64
10.6
50.27% 65.17%
46.4B
9.7B
-0.02% 19.71%
30.59
4.81
14.13% 26.10%
8.7B
1.9B
-9.45% -49.89%
21.37
4.49
14.71% 7.65%
MID-CAP
9.4B
2.8B
0.24% 8.92%
28.32
3.35
4.80% -3.31%
7.0B
4.2B
12.21% 14.86%
31.69
1.66
14.18% 11.33%
3.1B
1.8B
-12.73% -34.88%
-23.42
1.74
3.18% -166.16%
1.9B
2.8B
-27.15% -36.07%
1.81
0.68
13.98% 1966.89%
SMALL-CAP
937.7M
1.6B
0.73% -13.39%
-131.23
0.57
13.20% 96.13%
703.5M
8.2B
-5.14% -69.76%
-0.59
0.09
-6.99% -187.07%
647.3M
1.4B
1.35% -55.33%
-9.14
0.48
131.17% -369.34%
361.2M
853.0M
-4.35% -44.70%
-16.77
0.42
-12.52% 62.31%
193.2M
302.6M
-21.17% -59.84%
9.17
0.64
5.89% 210.09%

Ubiquiti News

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Ubiquiti Inc. Demonstrates Commitment to Shareholders and ....
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4 hours ago
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Returns for UI

Cumulative Returns on UI

17.0%


10-Year Cumulative Returns

16.0%


7-Year Cumulative Returns

8.8%


5-Year Cumulative Returns

-1.7%


3-Year Cumulative Returns

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

40%


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

8.1%


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

Financials for Ubiquiti

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.5%1,9411,8931,7931,7311,6921,7261,8361,8831,8981,7361,6061,4351,2851,2561,2031,2021,1621,1451,1101,0541,017
Gross Profit4.6%761727655632670731838894912834770685608589562557538525507464444
Operating Expenses1.1%216214212209208198189179170156144137130128126142143144143125117
  S&GA Expenses-0.9%71.0072.0073.0071.0070.0067.0062.0057.0054.0047.0044.0042.0041.0040.0038.0040.0043.0047.0049.0049.0043.00
  R&D Expenses2.1%14514213913813813112612211610910095.0089.0088.0088.0084.0082.0079.0075.0076.0074.00
EBITDA-100.0%-521449428470544658723752685634549480464441------
EBITDA Margin-100.0%-0.28*0.25*0.25*3.48*0.32*0.36*0.38*0.40*0.39*0.39*0.38*0.37*0.37*0.37*------
Interest Expenses40.3%54.0038.0025.0016.0012.0010.0010.0011.0012.0014.0017.0020.0022.0023.0022.0020.0023.0020.0020.0018.0011.00
Earnings Before Taxes4.2%486467409398444520635700728661607520450434412400381369350326314
EBT Margin-100.0%-0.25*0.23*0.23*3.29*0.30*0.35*0.37*0.38*0.38*0.38*0.36*0.35*0.35*0.34*------
Net Income2.8%408396348340379440536592617555513439380359343335323322336207196
Net Income Margin-100.0%-0.21*0.19*0.20*2.81*0.26*0.29*0.31*0.32*0.32*0.32*0.31*0.30*0.29*0.29*------
Free Cashflow100.0%--107156292357451486578594555504442430364292------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.3%1,4061,3751,2699378457608919998918937817527376216677518769319361,0031,023
  Current Assets1.3%1,1671,1521,0457126225436727806946986106025874835296017548618669321,001
    Cash Equivalents-24.7%11515316013713614421226624926318912814378.00100120238310293481667
  Inventory-0.8%737743644355262241276262234225233256286205249244264280256140102
  Net PPE2.0%87.0085.0086.0085.0080.0081.0080.0080.0079.0080.0079.0078.0079.0079.0015.0015.0014.0013.0013.0013.0014.00
Liabilities-2.4%1,5221,5601,5171,2631,2281,0958959418889539631,0141,033977959990777742811733707
  Current Liabilities-2.9%352362515361311241254323276258236267264178205227179171232152113
  Short Term Borrowings49.6%37.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0031.0028.0024.0024.0024.00
    LT Debt, Non Current-2.1%1,0411,064870766763699485461467548581612628659615621465439448454460
Shareholder's Equity-Infinity%-115----382--58.003.00----295---99.00188125271316
  Retained Earnings35.9%-120-187-250-326-383-334-4.3458.003.00-60.97-181-261-295-356-292-23999.00187125271315
  Additional Paid-In Capital39.2%5.003.002.001.001.00-0.00--1.000.00-0.00-0.00--1.00--0.00
Shares Outstanding0.0%60.0060.0060.0060.0060.0061.0062.0063.0063.0063.0063.0064.0064.0065.0065.0068.0069.0071.0071.0074.0069.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-61.8%-145-89.89176311370465499596612573526458460436358285259205311329332
  Share Based Compensation7.4%5.004.004.004.004.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.00
Cashflow From Investing-29.9%-20.93-16.11-18.10-16.85-11.18-14.90-14.86-17.34-19.27-5.873.0033.0070.0017.0054.0022.00-157-115-159-154-9.11
Cashflow From Financing26.9%145114-211-423-472-568-461-441-485-381-440-481-625-685-605-668-530-469-682-325-260
  Dividend Payments0.0%14514514614714813712511310195.0089.0083.0079.0077.0075.0074.0071.0054.0036.0019.00-
  Buy Backs-100.0%-105450579618580235161220172320384700824685772468391635463445

UI Income Statement

2023-06-30
Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Income Statement [Abstract]   
Revenues$ 1,940,512$ 1,691,692$ 1,898,094
Cost of revenues1,179,7811,021,880985,818
Gross profit760,731669,812912,276
Operating expenses:   
Research and development145,172137,689116,171
Sales, general and administrative70,99369,85953,513
Total operating expenses216,165207,548169,684
Income from operations544,566462,264742,592
Interest expense and other, net(58,224)(17,815)(14,938)
Income before income taxes486,342444,449727,654
Provision for income taxes78,70165,792111,070
Net income$ 407,641$ 378,657$ 616,584
Net income per share of common stock:   
Basic (in dollars per share)$ 6.75$ 6.14$ 9.79
Diluted (in dollars per share)$ 6.74$ 6.13$ 9.78
Weighted average shares used in computing net income per share of common stock:   
Basic (in shares)60,43561,68962,991
Diluted (in shares)60,45161,72363,052
Other comprehensive income:   
Unrealized losses on available-for-sale securities$ 0$ (475)$ (8)
Other comprehensive loss0(475)(8)
Comprehensive income$ 407,641$ 378,182$ 616,576

UI Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 114,826$ 136,224
Investments — short-term109427
Accounts receivable, net of allowance for doubtful accounts of $92 and $52 at June 30, 2023 and 2022 respectively167,787119,627
Inventories737,121262,441
Vendor deposits125,22789,661
Prepaid expenses and other current assets21,97413,193
Total current assets1,167,044621,573
Property and equipment, net86,84580,232
Operating lease right-of-use assets, net57,48564,231
Deferred tax assets23,7016,618
Other long-term assets71,32472,058
Total assets1,406,399844,712
Current liabilities:  
Accounts payable154,15783,663
Income taxes payable19,30914,061
Debt — short-term36,50823,865
Other current liabilities141,845189,361
Total current liabilities351,819310,950
Income taxes payable — long-term74,88094,169
Operating lease liabilities — long-term46,05254,025
Debt — long-term1,041,381762,622
Deferred tax liability — long-term2260
Other long-term liabilities7,7745,822
Total liabilities1,522,1321,227,588
Commitments and contingencies (Note 9)
Stockholders’ deficit:  
Preferred stock—$0.001 par value; 50,000,000 shares authorized; none issued00
Common stock—$0.001 par value; 500,000,000 shares authorized: 60,441,896 and 60,420,525 outstanding at June 30, 2023 and 2022, respectively6060
Additional paid–in capital4,721650
Accumulated other comprehensive (loss)0(474)
Accumulated deficit(120,514)(383,112)
Total stockholders’ (deficit)(115,733)(382,876)
Total liabilities and stockholders’ deficit$ 1,406,399$ 844,712
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.