UI

New York Stock Exchange

Ubiquiti, Inc. · Technology · Communications Equipment

Earnings call summary →

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Highlights

Market Cap

$40.23B

PE Ratio

68.9615

EV to Ebitda

57.4047

Earnings Yield

1.45%

Revenue (TTM)

$2.97B

Net Income (TTM)

$888.6M

Revenue (Annual YoY Growth)

33.45%

Revenue (Quarterly YoY Growth)

35.84%

Profit Margin

29.90%

Return on Equity

137.18%

Debt to Equity Ratio

0.1146

Dividend Yield

0.42%

All fundamentals

Core10 fields›

Market Cap$40.23B

Revenue TTM$2.97B

Shares Outstanding60.5M

Float4169464

Float Short8.78%

Days To Cover3.7004855413

Short Interest369763.0

Institutional Ownership62.18%

Relative Strength22.3

GARP1465

Growth Estimates18 fields›

Revenue Growth (Annual)33.45%

Revenue Growth (Quarterly YoY)35.84%

Operating Revenue Growth (Annual)0.149105

Operating Revenue Growth (Quarterly YoY)0.150103

3-Year Revenue Growth15.01%

5-Year Revenue Growth14.91%

EPS Growth (Annual)103.17%

EPS Growth (Quarterly YoY)70.66%

3-Year EPS Growth Rate24.23%

5-Year EPS Growth Rate15.17%

EBITDA Growth (Annual)65.59%

EBITDA Growth (Quarterly YoY)62.18%

CFO Growth (Annual)18.19%

CFO Growth (Quarterly YoY)73.13%

FCF Growth (Annual)18.49%

FCF Growth (Quarterly YoY)73.00%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)33.33%

Operations28 fields›

Revenue TTM$2.97B

Gross Margin TTM45.42%

Gross Margin (Quarterly)45.90%

R&D % of Revenue TTM6.43%

R&D Expenses TTM$191.1M

Operating Margin TTM35.09%

Operating Margin (Quarterly)35.94%

Operating Expenses TTM$307.1M

Profit Margin TTM29.90%

Profit Margin (Quarterly)28.67%

Net Income TTM$888.6M

EPS TTM14.675

EPS (Quarterly)3.8571

EBIT Margin TTM35.09%

EBIT Margin (Quarterly)35.94%

EBITDA Margin TTM35.79%

EBITDA Margin (Quarterly)36.50%

EBITDA TTM$1.06B

CFO % of Revenue TTM24.87%

CFO % of Revenue (Quarterly)32.39%

CFO TTM$716.3M

Cash Margin23.38%

Capex % of Revenue TTM0.56%

Capital Expenditures$16.8M

FCF % of Revenue TTM24.38%

FCF % of Revenue (Quarterly)31.94%

FCF TTM$699.5M

Fundamental Score7

Efficiency6 fields›

ROE137.18%

ROA63.05%

ROIC95.23%

CROCI74.96%

Stock Comp % (Quarterly)0.23%

Stock Comp % TTM0.28%

Valuation20 fields›

P/E (TTM)68.9615

P/E Forward62.8422

P/E Ex-Cash68.6205

P/S Forward18.9546

PEG0.6928

PEG Forward1.7016

P/CFO85.5537

P/FCF87.6066

EV/EBITDA (TTM)57.4047

EV/Revenues (TTM)20.5458

EV/Revenues Forward18.8969

EV/CFO46.4774

EV/FCF (TTM)87.2924

Price To Book60.3094

Price to Tangible Book-44.0652

Earnings Yield1.45%

FCF Yield1.14%

Dividend Yield0.42%

Payout Ratio20.74%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0069

Relative Profit Margin (Quarterly)3.3722

Relative P/E1.7598

Relative P/S5.04

Relative P/B9.9614

Relative Earnings Yield0.5682

Relative Dividend Yield0.163

Relative ROE7.2848

Relative ROA9.0854

Relative ROIC8.4569

Relative Debt to Equity0.1636

Liquidity15 fields›

Cash Per Share5.0053

Current Ratio2.7189

Cash & ST Assets$302.8M

Total Debt$105.1M

Goodwill & Intangibles$1.9M

Total Assets$1.61B

Total Liabilities$592.6M

Shareholders Equity$1.02B

Debt to Equity0.1146

Debt to Assets7.24%

Interest Expense$13.4M

Times Interest Earned77.932

CFO to Debt (TTM)2.5098

Debt to EBITDA (TTM)0.2683

Goodwill % of Assets0.12%

Yields5 fields›

Dividend Yield0.42%

Payout Ratio20.74%

Earnings Yield1.45%

Buyback Yield0.00%

Shareholder Yield0.79%

Options Flow8 fields›

Call Volume10

Put Volume7

Put/Call Ratio0.7

Call $ Volume2434

Put $ Volume739

Put/Call $ Ratio0.3036154478225144

Call OI1317

Put OI2918