Ubiquiti Networks Inc (NYSE:UI)
588.73 USD
+6.960 1.196%Sponsored Reports
| Previous Close (in USD) | 581.77 |
|---|---|
| Change | +6.960 1.196% |
| 52 W H/L (in USD) | 299.343/102.416 |
| EBITDA (in USD) | 568.592M |
| PE Ratio | 21.33 |
| Volume | 100115 |
| Diluted Eps TTM | 6.65 |
| Total Assets (in USD) | 1406.399M |
|---|---|
| Total Liabilities (in USD) | 1522.132M |
| Revenue TTM (in USD) | 1905.507M |
| Cash (in USD) | 114.826M |
| Market Cap (in USD) | 8,573.354 M |
| Revenue Per Share TTM | 31.527 |
| Gross Profit TTM (in USD) | 760.731M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ubiquiti Networks Inc
Employees: 1535
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert J. Pera | Founder, Chairman & CEO | 1978 |
| 2. | Mr. Kevin Radigan | Chief Accounting & Fin. Officer | 1959 |
| 3. | Mr. Hartley Nisenbaum | Exec. VP of Operations & Legal Affairs | NA |
| 4. | Dr. John R. Sanford | Chief Technology Officer | 1963 |
| 5. | Ms. Laura Kiernan | Sr. VP of Investor Relations | NA |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
-0.730 0.599% | 122.35 | 31.580 | 19.418 | 6.002 | 7.424 | 6.242 | 21.683 |
|
CIEN
Ciena Corp |
+0.760 0.171% | 445.22 | 322.250 | 111.111 | 13.967 | 25.619 | 14.017 | 141.080 |
|
MSI
Motorola Solutions Inc |
+1.900 0.463% | 413.13 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
ASTS
Ast Spacemobile Inc |
-15.150 15.529% | 97 | 0.000 | 0.000 | 436.338 | 12.872 | 332.883 | -2.342 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 486.342M | 444.449M | 727.654M | 450.196M | 381.489M |
| Minority Interest | - | - | - | - | - |
| Net Income | 407.641M | 378.657M | 616.584M | 380.297M | 322.694M |
| Selling General Administrative | 70.993M | 69.859M | 53.513M | 40.569M | 43.237M |
| Gross Profit | 760.731M | 669.812M | 912.276M | 608.172M | 537.604M |
| Reconciled Depreciation | 16.292M | 13.689M | 12.1M | 7.695M | 7.556M |
| Ebit | 544.566M | 448.575M | 730.492M | 470.503M | 394.297M |
| Ebitda | 560.858M | 462.264M | 742.592M | 478.198M | 437.853M |
| Depreciation And Amortization | 16.292M | 13.689M | 12.1M | 7.695M | 43.556M |
| Operating Income | 544.566M | 462.264M | 742.592M | 478.198M | 394.297M |
| Other Operating Expenses | 1395.946M | 1229.428M | 1155.502M | 806.302M | 749.436M |
| Interest Expense | 58.224M | 17.815M | 14.938M | 28.002M | 48.808M |
| Tax Provision | 78.701M | 65.792M | 111.07M | 69.899M | 58.795M |
| Interest Income | 58.224M | 17.815M | 14.938M | 28.002M | 12.808M |
| Net Interest Income | -58.224M | -17.815M | -14.938M | -28.002M | -12.808M |
| Income Tax Expense | 78.701M | 65.792M | 111.07M | 69.899M | 58.795M |
| Total Revenue | 1940.512M | 1691.692M | 1898.094M | 1284.5M | 1161.733M |
| Total Operating Expenses | 216.165M | 207.548M | 169.684M | 129.974M | 125.307M |
| Cost Of Revenue | 1179.781M | 1021.88M | 985.818M | 676.328M | 624.129M |
| Total Other Income Expense Net | -58.224M | -17.815M | -14.938M | -28.002M | -12.808M |
| Net Income From Continuing Ops | 407.641M | 378.657M | 616.584M | 380.297M | 322.694M |
| Net Income Applicable To Common Shares | 407.641M | 378.657M | 616.584M | 380.297M | 322.694M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 1406.399M | 844.712M | 890.985M | 737.451M | 875.865M |
| Intangible Assets | 5.695M | 7.228M | 8.684M | 3.063M | 3.257M |
| Other Current Assets | 21.974M | 102.854M | 37.362M | 15.002M | 25.474M |
| Total Liab | 1522.132M | 1227.588M | 888.286M | 1032.909M | 776.588M |
| Total Stockholder Equity | -115.733M | -382.876M | 2.699M | -295.458M | 99.277M |
| Other Current Liab | 127.699M | 168.853M | 107.017M | 59.102M | 91.469M |
| Common Stock | 0.06M | 0.06M | 0.063M | 0.064M | 0.069M |
| Capital Stock | 0.06M | 0.06M | 0.063M | 0.064M | 0.069M |
| Retained Earnings | -120.514M | -383.112M | 2.635M | -295.978M | 98.815M |
| Good Will | - | - | - | - | - |
| Other Assets | 89.33M | 71.448M | 76.722M | 44.262M | 68.594M |
| Cash | 114.826M | 136.224M | 249.418M | 142.617M | 238.147M |
| Cash And Equivalents | 114.826M | 136.224M | 249.418M | 142.617M | 238.147M |
| Total Current Liabilities | 351.819M | 310.95M | 276.412M | 264.297M | 179.186M |
| Current Deferred Revenue | 19.122M | 21.825M | 24.31M | 18.525M | 18.32M |
| Net Debt | 1023.448M | 717.032M | 282.884M | 535.476M | 257.228M |
| Short Term Debt | 50.841M | 36.609M | 33.014M | 31.123M | 30.675M |
| Short Long Term Debt | 36.508M | 23.865M | 23.865M | 24.067M | 30.675M |
| Short Long Term Debt Total | 1138.274M | 853.256M | 532.302M | 678.093M | 495.375M |
| Other Stockholder Equity | 4.721M | 0.65M | 0.063M | 0.447M | 0.069M |
| Property Plant Equipment | 144.33M | 80.232M | 119.072M | 102.966M | 13.618M |
| Total Current Assets | 1167.044M | 621.573M | 694.156M | 586.647M | 753.811M |
| Long Term Investments | - | 0M | 1.035M | 0.513M | 31.585M |
| Short Term Investments | 0.109M | 0.427M | 1.32M | 0.925M | 69.866M |
| Net Receivables | 167.787M | 119.627M | 172.289M | 142.16M | 156.043M |
| Long Term Debt | 1041.381M | 762.622M | 467.03M | 628.437M | 464.7M |
| Inventory | 737.121M | 262.441M | 233.767M | 285.943M | 264.281M |
| Accounts Payable | 154.157M | 83.663M | 112.071M | 155.547M | 38.722M |
| Accumulated Other Comprehensive Income | - | -0.474M | 0.001M | 0.009M | 0.393M |
| Non Currrent Assets Other | 5.523M | 64.83M | 63.262M | 40.16M | 70.684M |
| Non Current Assets Total | 239.355M | 223.139M | 196.829M | 150.804M | 122.054M |
| Capital Lease Obligations | 60.385M | 66.769M | 41.407M | 25.589M | - |
| Long Term Debt Total | 1041.381M | 762.622M | 467.03M | 628.437M | 464.7M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -20.934M | 2.288M | -0.941M | 100.203M | -105.883M |
| Total Cashflows From Investing Activities | -20.934M | -11.18M | -19.266M | 69.584M | -157.567M |
| Total Cash From Financing Activities | 144.964M | -472.273M | -485.955M | -625.398M | -530.225M |
| Net Income | 407.641M | 378.657M | 616.584M | 380.297M | 322.694M |
| Change In Cash | -21.398M | -113.194M | 106.801M | -95.53M | -428.534M |
| Begin Period Cash Flow | 136.224M | 249.418M | 142.617M | 238.147M | 666.681M |
| End Period Cash Flow | 114.826M | 136.224M | 249.418M | 142.617M | 238.147M |
| Total Cash From Operating Activities | -145.428M | 370.259M | 612.022M | 460.284M | 259.258M |
| Depreciation | 16.292M | 13.689M | 12.1M | 7.695M | 7.556M |
| Other Cashflows From Investing Activities | 0M | 2.288M | -0.941M | 100.203M | -42M |
| Dividends Paid | -145.043M | -148.055M | -100.813M | -78.682M | 71.358M |
| Change To Inventory | -487.922M | -29.565M | 52.89M | -28.053M | -163.659M |
| Sale Purchase Of Stock | 0.023M | -618.131M | -219.762M | -700.125M | -468.225M |
| Other Cashflows From Financing Activities | 663.132M | 343.815M | -4.255M | -4.27M | -1.473M |
| Capital Expenditures | 20.934M | 13.468M | 18.325M | 30.619M | 9.684M |
| Change In Working Capital | -570.193M | -38.079M | -32.314M | 52.383M | -78.319M |
| Other Non Cash Items | 12.955M | 14.318M | 13.297M | 18.215M | 4.241M |
| Free Cash Flow | -166.362M | 356.791M | 593.697M | 429.665M | 249.574M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Trust NASDAQ Technology Div ETF | 2 years ago | 67625 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 57708 |
| 3. | iShares US Telecommunications ETF | 2 years ago | 45634 |
| 4. | Defiance 5G Next Gen Connectivity ETF | 2 years ago | 42865 |
| 5. | iShares Digital Security ETF USD Acc | 2 years ago | 39658 |
| 6. | Nationwide NYSE Arca Tech 100 Idx A | 2 years ago | 38248 |
| 7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 24747 |
| 8. | Fidelity® Extended Market Index | 2 years ago | 22772 |
| 9. | Hussman Strategic Growth | 2 years ago | 18000 |
| 10. | Invesco Russell 1000 Equal Weight ETF | 2 years ago | 17173 |
| 11. | The Meet Kevin Pricing Power ETF | 2 years ago | 15788 |
| 12. | iShares Russell Mid-Cap Growth ETF | 2 years ago | 15631 |
| 13. | BNPP E ECPI Global ESG Infras ETF | 2 years ago | 15172 |
| 14. | iShares Russell Mid-Cap ETF | 2 years ago | 12886 |
| 15. | Fidelity® Mid Cap Index | 2 years ago | 11882 |
| 16. | iShares Russell 1000 Growth ETF | 2 years ago | 11821 |
| 17. | Schwab US Mid-Cap ETF™ | 2 years ago | 11273 |
| 18. | BlackRock Extended Mkt Composite | 2 years ago | 9871 |
| 19. | BlackRock Extended Equity Market K | 2 years ago | 8629 |
| 20. | SPDR® S&P Telecom ETF | 2 years ago | 8254 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 2 years ago | 291582 |
| 2. | BlackRock Inc | 2 years ago | 283024 |
| 3. | SW Investment Management LLC | 2 years ago | 260000 |
| 4. | Morgan Stanley - Brokerage Accounts | 2 years ago | 84028 |
| 5. | Vanguard Group Inc | 2 years ago | 75172 |
| 6. | State Street Corporation | 2 years ago | 73854 |
| 7. | First Trust Advisors L.P. | 2 years ago | 67529 |
| 8. | Geode Capital Management, LLC | 2 years ago | 55889 |
| 9. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 years ago | 52978 |
| 10. | Bank of New York Mellon Corp | 2 years ago | 52610 |
| 11. | Penserra Capital Management, LLC | 2 years ago | 43083 |
| 12. | Citadel Advisors Llc | 2 years ago | 42933 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 35336 |
| 14. | Claret Asset Management Corporation | 2 years ago | 31963 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 30910 |
| 16. | Marshall Wace Asset Management Ltd | 2 years ago | 29663 |
| 17. | Logan Capital Management Inc | 2 years ago | 25488 |
| 18. | Advisor Group Holdings, Inc. | 2 years ago | 25411 |
| 19. | Lagoda Investment Management LP | 2 years ago | 24103 |
| 20. | Salem Investment Counselors Inc | 2 years ago | 22897 |
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