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Ubiquiti Networks Inc

Technology US UI

572.77USD
5.44(0.96%)

Last update at 2026-06-08T20:00:00Z

Day Range

565.33590.23
LowHigh

52 Week Range

102.42299.34
LowHigh

Fundamentals

  • Previous Close 567.33
  • Market Cap8573.35M
  • Volume165044
  • P/E Ratio21.33
  • Dividend Yield1.69%
  • EBITDA568.59M
  • Revenue TTM1905.51M
  • Revenue Per Share TTM31.53
  • Gross Profit TTM 760.73M
  • Diluted EPS TTM6.65

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 486.34M 444.45M 727.65M 450.20M 381.49M
Minority interest - - - - -
Net income 407.64M 378.66M 616.58M 380.30M 322.69M
Selling general administrative 70.99M 69.86M 53.51M 40.57M 43.24M
Selling and marketing expenses - - - - -
Gross profit 760.73M 669.81M 912.28M 608.17M 537.60M
Reconciled depreciation 16.29M 13.69M 12.10M 7.70M 7.56M
Ebit 544.57M 448.57M 730.49M 470.50M 394.30M
Ebitda 560.86M 462.26M 742.59M 478.20M 437.85M
Depreciation and amortization 16.29M 13.69M 12.10M 7.70M 43.56M
Non operating income net other -58.22400M -17.81500M -14.93800M -28.00200M -12.80800M
Operating income 544.57M 462.26M 742.59M 478.20M 394.30M
Other operating expenses 1395.95M 1229.43M 1155.50M 806.30M 749.44M
Interest expense 58.22M 17.82M 14.94M 28.00M 48.81M
Tax provision 78.70M 65.79M 111.07M 69.90M 58.80M
Interest income 58.22M 17.82M 14.94M 28.00M 12.81M
Net interest income -58.22400M -17.81500M -14.93800M -28.00200M -12.80800M
Extraordinary items - - - - -2.80000M
Non recurring - - - - 18.00M
Other items - - - - -
Income tax expense 78.70M 65.79M 111.07M 69.90M 58.80M
Total revenue 1940.51M 1691.69M 1898.09M 1284.50M 1161.73M
Total operating expenses 216.16M 207.55M 169.68M 129.97M 125.31M
Cost of revenue 1179.78M 1021.88M 985.82M 676.33M 624.13M
Total other income expense net -58.22400M -17.81500M -14.93800M -28.00200M -12.80800M
Discontinued operations - - - - -
Net income from continuing ops 407.64M 378.66M 616.58M 380.30M 322.69M
Net income applicable to common shares 407.64M 378.66M 616.58M 380.30M 322.69M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1406.40M 844.71M 890.99M 737.45M 875.87M
Intangible assets 5.70M 7.23M 8.68M 3.06M 3.26M
Earning assets - - - - -
Other current assets 21.97M 102.85M 37.36M 15.00M 25.47M
Total liab 1522.13M 1227.59M 888.29M 1032.91M 776.59M
Total stockholder equity -115.73300M -382.87600M 2.70M -295.45800M 99.28M
Deferred long term liab 0.23M - - - -
Other current liab 127.70M 168.85M 107.02M 59.10M 91.47M
Common stock 0.06M 0.06M 0.06M 0.06M 0.07M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.07M
Retained earnings -120.51400M -383.11200M 2.63M -295.97800M 98.81M
Other liab 82.88M 99.99M 112.59M 121.64M 132.70M
Good will - - - - -
Other assets 89.33M 71.45M 76.72M 44.26M 68.59M
Cash 114.83M 136.22M 249.42M 142.62M 238.15M
Cash and equivalents 114.83M 136.22M 249.42M 142.62M 238.15M
Total current liabilities 351.82M 310.95M 276.41M 264.30M 179.19M
Current deferred revenue 19.12M 21.82M 24.31M 18.52M 18.32M
Net debt 1023.45M 717.03M 282.88M 535.48M 257.23M
Short term debt 50.84M 36.61M 33.01M 31.12M 30.68M
Short long term debt 36.51M 23.86M 23.86M 24.07M 30.68M
Short long term debt total 1138.27M 853.26M 532.30M 678.09M 495.38M
Other stockholder equity 4.72M 0.65M 0.06M 0.45M 0.07M
Property plant equipment 144.33M 80.23M 119.07M 102.97M 13.62M
Total current assets 1167.04M 621.57M 694.16M 586.65M 753.81M
Long term investments - 0.00000M 1.03M 0.51M 31.59M
Net tangible assets -115.73300M -382.87600M 2.70M -298.52100M 99.28M
Short term investments 0.11M 0.43M 1.32M 0.93M 69.87M
Net receivables 167.79M 119.63M 172.29M 142.16M 156.04M
Long term debt 1041.38M 762.62M 467.03M 628.44M 464.70M
Inventory 737.12M 262.44M 233.77M 285.94M 264.28M
Accounts payable 154.16M 83.66M 112.07M 155.55M 38.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.47400M 0.00100M 0.00900M 0.39M
Additional paid in capital - - - - -
Common stock total equity 0.06M 0.06M 0.06M 0.06M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity -120.51400M -383.11200M 2.63M -295.97800M 98.81M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.52M 64.83M 63.26M 40.16M 70.68M
Deferred long term asset charges - - - - -
Non current assets total 239.35M 223.14M 196.83M 150.80M 122.05M
Capital lease obligations 60.38M 66.77M 41.41M 25.59M -
Long term debt total 1041.38M 762.62M 467.03M 628.44M 464.70M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -20.93400M 2.29M -0.94100M 100.20M -105.88300M
Change to liabilities 16.96M 19.61M -35.88000M 73.40M 45.66M
Total cashflows from investing activities -20.93400M -11.18000M -19.26600M 69.58M -157.56700M
Net borrowings 663.79M 345.00M -161.25000M 424.36M 35.00M
Total cash from financing activities 144.96M -472.27300M -485.95500M -625.39800M -530.22500M
Change to operating activities -88.43900M -18.60400M 8.60M -47.66400M 16.91M
Net income 407.64M 378.66M 616.58M 380.30M 322.69M
Change in cash -21.39800M -113.19400M 106.80M -95.53000M -428.53400M
Begin period cash flow 136.22M 249.42M 142.62M 238.15M 666.68M
End period cash flow 114.83M 136.22M 249.42M 142.62M 238.15M
Total cash from operating activities -145.42800M 370.26M 612.02M 460.28M 259.26M
Issuance of capital stock - - - - -
Depreciation 16.29M 13.69M 12.10M 7.70M 7.56M
Other cashflows from investing activities 0.00000M 2.29M -0.94100M 100.20M -42.00000M
Dividends paid -145.04300M -148.05500M -100.81300M -78.68200M 71.36M
Change to inventory -487.92200M -29.56500M 52.89M -28.05300M -163.65900M
Change to account receivables -48.20000M 52.66M -30.13600M 13.88M 18.73M
Sale purchase of stock 0.02M -618.13100M -219.76200M -700.12500M -468.22500M
Other cashflows from financing activities 663.13M 343.81M -4.25500M -4.27000M -1.47300M
Change to netincome 1.63M 3.53M 13.59M 13.68M 4.00M
Capital expenditures 20.93M 13.47M 18.32M 30.62M 9.68M
Change receivables -48.20000M 52.66M -30.13600M 13.88M 18.73M
Cash flows other operating -53.23600M -69.73300M -29.20900M -2.37200M 23.86M
Exchange rate changes - - - - -
Cash and cash equivalents changes -21.39800M -113.19400M 106.80M -95.53000M -428.53400M
Change in working capital -570.19300M -38.07900M -32.31400M 52.38M -78.31900M
Stock based compensation 4.73M 3.52M 3.03M 2.89M 2.89M
Other non cash items 12.96M 14.32M 13.30M 18.21M 4.24M
Free cash flow -166.36200M 356.79M 593.70M 429.67M 249.57M

Peer Comparison

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)
UI
Ubiquiti Networks Inc		 5.44 0.96% 572.77 21.33 14.14 4.28 250.74 4.81 16.11
CSCO
Cisco Systems Inc		 -3.66 2.95% 120.49 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp		 -22.765 4.88% 443.90 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc		 -3.54 0.86% 406.80 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc		 1.35 1.47% 93.42 - - 436.34 12.87 332.88 -2.342

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Profile

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company 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 related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. 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 wireless backhaul 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 Gateway Console, an enterprise class router and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; 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 Access, a door access system; and UniFi Talk, a plug-and-play phone system and VoIP subscription service. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of 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.

Ubiquiti Networks Inc

685 Third Avenue, New York, NY, United States, 10017

Key Executives

Name Title Year Born
Mr. Robert J. Pera Founder, Chairman & CEO 1978
Mr. Kevin Radigan Chief Accounting & Fin. Officer 1959
Mr. Hartley Nisenbaum Exec. VP of Operations & Legal Affairs NA
Dr. John R. Sanford Chief Technology Officer 1963
Ms. Laura Kiernan Sr. VP of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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