Last 7 days
-9.9%
Last 30 days
-9.4%
Last 90 days
-15.8%
Trailing 12 Months
-49.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 31, 2023 | pera robert j | 93.1% | 56,278,181 | SC 13G/A |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 217.8B | 57.0B | -4.31% | 31.39% | 17.27 | 3.82 | 10.55% | 6.78% |
ANET | 55.8B | 5.3B | -5.00% | 60.23% | 32.64 | 10.6 | 50.27% | 65.17% |
MSI | 46.4B | 9.7B | -0.02% | 19.71% | 30.59 | 4.81 | 14.13% | 26.10% |
UI | 8.7B | 1.9B | -9.45% | -49.89% | 21.37 | 4.49 | 14.71% | 7.65% |
MID-CAP | ||||||||
FFIV | 9.4B | 2.8B | 0.24% | 8.92% | 28.32 | 3.35 | 4.80% | -3.31% |
CIEN | 7.0B | 4.2B | 12.21% | 14.86% | 31.69 | 1.66 | 14.18% | 11.33% |
LITE | 3.1B | 1.8B | -12.73% | -34.88% | -23.42 | 1.74 | 3.18% | -166.16% |
VSAT | 1.9B | 2.8B | -27.15% | -36.07% | 1.81 | 0.68 | 13.98% | 1966.89% |
SMALL-CAP | ||||||||
INFN | 937.7M | 1.6B | 0.73% | -13.39% | -131.23 | 0.57 | 13.20% | 96.13% |
COMM | 703.5M | 8.2B | -5.14% | -69.76% | -0.59 | 0.09 | -6.99% | -187.07% |
ADTN | 647.3M | 1.4B | 1.35% | -55.33% | -9.14 | 0.48 | 131.17% | -369.34% |
NTGR | 361.2M | 853.0M | -4.35% | -44.70% | -16.77 | 0.42 | -12.52% | 62.31% |
CMBM | 193.2M | 302.6M | -21.17% | -59.84% | 9.17 | 0.64 | 5.89% | 210.09% |
17.0%
16.0%
8.8%
-1.7%
91.2%
40%
8.1%
Y-axis is the maximum loss one would have experienced if Ubiquiti was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.5% | 1,941 | 1,893 | 1,793 | 1,731 | 1,692 | 1,726 | 1,836 | 1,883 | 1,898 | 1,736 | 1,606 | 1,435 | 1,285 | 1,256 | 1,203 | 1,202 | 1,162 | 1,145 | 1,110 | 1,054 | 1,017 |
Gross Profit | 4.6% | 761 | 727 | 655 | 632 | 670 | 731 | 838 | 894 | 912 | 834 | 770 | 685 | 608 | 589 | 562 | 557 | 538 | 525 | 507 | 464 | 444 |
Operating Expenses | 1.1% | 216 | 214 | 212 | 209 | 208 | 198 | 189 | 179 | 170 | 156 | 144 | 137 | 130 | 128 | 126 | 142 | 143 | 144 | 143 | 125 | 117 |
S&GA Expenses | -0.9% | 71.00 | 72.00 | 73.00 | 71.00 | 70.00 | 67.00 | 62.00 | 57.00 | 54.00 | 47.00 | 44.00 | 42.00 | 41.00 | 40.00 | 38.00 | 40.00 | 43.00 | 47.00 | 49.00 | 49.00 | 43.00 |
R&D Expenses | 2.1% | 145 | 142 | 139 | 138 | 138 | 131 | 126 | 122 | 116 | 109 | 100 | 95.00 | 89.00 | 88.00 | 88.00 | 84.00 | 82.00 | 79.00 | 75.00 | 76.00 | 74.00 |
EBITDA | -100.0% | - | 521 | 449 | 428 | 470 | 544 | 658 | 723 | 752 | 685 | 634 | 549 | 480 | 464 | 441 | - | - | - | - | - | - |
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 Expenses | 40.3% | 54.00 | 38.00 | 25.00 | 16.00 | 12.00 | 10.00 | 10.00 | 11.00 | 12.00 | 14.00 | 17.00 | 20.00 | 22.00 | 23.00 | 22.00 | 20.00 | 23.00 | 20.00 | 20.00 | 18.00 | 11.00 |
Earnings Before Taxes | 4.2% | 486 | 467 | 409 | 398 | 444 | 520 | 635 | 700 | 728 | 661 | 607 | 520 | 450 | 434 | 412 | 400 | 381 | 369 | 350 | 326 | 314 |
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 Income | 2.8% | 408 | 396 | 348 | 340 | 379 | 440 | 536 | 592 | 617 | 555 | 513 | 439 | 380 | 359 | 343 | 335 | 323 | 322 | 336 | 207 | 196 |
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 Cashflow | 100.0% | - | -107 | 156 | 292 | 357 | 451 | 486 | 578 | 594 | 555 | 504 | 442 | 430 | 364 | 292 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.3% | 1,406 | 1,375 | 1,269 | 937 | 845 | 760 | 891 | 999 | 891 | 893 | 781 | 752 | 737 | 621 | 667 | 751 | 876 | 931 | 936 | 1,003 | 1,023 |
Current Assets | 1.3% | 1,167 | 1,152 | 1,045 | 712 | 622 | 543 | 672 | 780 | 694 | 698 | 610 | 602 | 587 | 483 | 529 | 601 | 754 | 861 | 866 | 932 | 1,001 |
Cash Equivalents | -24.7% | 115 | 153 | 160 | 137 | 136 | 144 | 212 | 266 | 249 | 263 | 189 | 128 | 143 | 78.00 | 100 | 120 | 238 | 310 | 293 | 481 | 667 |
Inventory | -0.8% | 737 | 743 | 644 | 355 | 262 | 241 | 276 | 262 | 234 | 225 | 233 | 256 | 286 | 205 | 249 | 244 | 264 | 280 | 256 | 140 | 102 |
Net PPE | 2.0% | 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 | 13.00 | 14.00 |
Liabilities | -2.4% | 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 | 733 | 707 |
Current Liabilities | -2.9% | 352 | 362 | 515 | 361 | 311 | 241 | 254 | 323 | 276 | 258 | 236 | 267 | 264 | 178 | 205 | 227 | 179 | 171 | 232 | 152 | 113 |
Short Term Borrowings | 49.6% | 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 | 24.00 | 24.00 |
LT Debt, Non Current | -2.1% | 1,041 | 1,064 | 870 | 766 | 763 | 699 | 485 | 461 | 467 | 548 | 581 | 612 | 628 | 659 | 615 | 621 | 465 | 439 | 448 | 454 | 460 |
Shareholder's Equity | -Infinity% | -115 | - | - | - | -382 | - | - | 58.00 | 3.00 | - | - | - | -295 | - | - | - | 99.00 | 188 | 125 | 271 | 316 |
Retained Earnings | 35.9% | -120 | -187 | -250 | -326 | -383 | -334 | -4.34 | 58.00 | 3.00 | -60.97 | -181 | -261 | -295 | -356 | -292 | -239 | 99.00 | 187 | 125 | 271 | 315 |
Additional Paid-In Capital | 39.2% | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | - | 0.00 | - | - | 1.00 | 0.00 | - | 0.00 | - | 0.00 | - | - | 1.00 | - | - | 0.00 |
Shares Outstanding | 0.0% | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 61.00 | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 | 64.00 | 64.00 | 65.00 | 65.00 | 68.00 | 69.00 | 71.00 | 71.00 | 74.00 | 69.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -61.8% | -145 | -89.89 | 176 | 311 | 370 | 465 | 499 | 596 | 612 | 573 | 526 | 458 | 460 | 436 | 358 | 285 | 259 | 205 | 311 | 329 | 332 |
Share Based Compensation | 7.4% | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Cashflow From Investing | -29.9% | -20.93 | -16.11 | -18.10 | -16.85 | -11.18 | -14.90 | -14.86 | -17.34 | -19.27 | -5.87 | 3.00 | 33.00 | 70.00 | 17.00 | 54.00 | 22.00 | -157 | -115 | -159 | -154 | -9.11 |
Cashflow From Financing | 26.9% | 145 | 114 | -211 | -423 | -472 | -568 | -461 | -441 | -485 | -381 | -440 | -481 | -625 | -685 | -605 | -668 | -530 | -469 | -682 | -325 | -260 |
Dividend Payments | 0.0% | 145 | 145 | 146 | 147 | 148 | 137 | 125 | 113 | 101 | 95.00 | 89.00 | 83.00 | 79.00 | 77.00 | 75.00 | 74.00 | 71.00 | 54.00 | 36.00 | 19.00 | - |
Buy Backs | -100.0% | - | 105 | 450 | 579 | 618 | 580 | 235 | 161 | 220 | 172 | 320 | 384 | 700 | 824 | 685 | 772 | 468 | 391 | 635 | 463 | 445 |
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 revenues | 1,179,781 | 1,021,880 | 985,818 |
Gross profit | 760,731 | 669,812 | 912,276 |
Operating expenses: | |||
Research and development | 145,172 | 137,689 | 116,171 |
Sales, general and administrative | 70,993 | 69,859 | 53,513 |
Total operating expenses | 216,165 | 207,548 | 169,684 |
Income from operations | 544,566 | 462,264 | 742,592 |
Interest expense and other, net | (58,224) | (17,815) | (14,938) |
Income before income taxes | 486,342 | 444,449 | 727,654 |
Provision for income taxes | 78,701 | 65,792 | 111,070 |
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) | 60,435 | 61,689 | 62,991 |
Diluted (in shares) | 60,451 | 61,723 | 63,052 |
Other comprehensive income: | |||
Unrealized losses on available-for-sale securities | $ 0 | $ (475) | $ (8) |
Other comprehensive loss | 0 | (475) | (8) |
Comprehensive income | $ 407,641 | $ 378,182 | $ 616,576 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 114,826 | $ 136,224 |
Investments — short-term | 109 | 427 |
Accounts receivable, net of allowance for doubtful accounts of $92 and $52 at June 30, 2023 and 2022 respectively | 167,787 | 119,627 |
Inventories | 737,121 | 262,441 |
Vendor deposits | 125,227 | 89,661 |
Prepaid expenses and other current assets | 21,974 | 13,193 |
Total current assets | 1,167,044 | 621,573 |
Property and equipment, net | 86,845 | 80,232 |
Operating lease right-of-use assets, net | 57,485 | 64,231 |
Deferred tax assets | 23,701 | 6,618 |
Other long-term assets | 71,324 | 72,058 |
Total assets | 1,406,399 | 844,712 |
Current liabilities: | ||
Accounts payable | 154,157 | 83,663 |
Income taxes payable | 19,309 | 14,061 |
Debt — short-term | 36,508 | 23,865 |
Other current liabilities | 141,845 | 189,361 |
Total current liabilities | 351,819 | 310,950 |
Income taxes payable — long-term | 74,880 | 94,169 |
Operating lease liabilities — long-term | 46,052 | 54,025 |
Debt — long-term | 1,041,381 | 762,622 |
Deferred tax liability — long-term | 226 | 0 |
Other long-term liabilities | 7,774 | 5,822 |
Total liabilities | 1,522,132 | 1,227,588 |
Commitments and contingencies (Note 9) | ||
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: 60,441,896 and 60,420,525 outstanding at June 30, 2023 and 2022, respectively | 60 | 60 |
Additional paid–in capital | 4,721 | 650 |
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 |