Ubiquiti Networks Inc

Ubiquiti Networks Inc

UI · NYSE · Technology / Communication Equipment

669.76USD-13.45 (-1.97%)

Price History

Full chart

Market Stats

Previous Close683.21
Open680.00
Day Range656.93 – 688.00
52-Week Range500.23 – 1,096.75
Volume65.80K
Market Cap33.94B
P/E (TTM)34.42
Forward P/E27.10
EPS16.30
Dividend Yield0.73%
Beta1.34
50-Day Avg588.60
200-Day Avg661.85

About

Ubiquiti Inc. engages in the development of networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access and unified information technology. 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. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. 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 through webstores. 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.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Robert J. Pera
  • Employees1.82K
  • Headquarters685 Third Avenue, New York, NY, United States, 10017, USA
  • Websitehttps://www.ui.com

Leadership

  • Mr. Robert J. PeraFounder, Chairman & CEO · b. 1978
  • Mr. Kevin RadiganChief Accounting & Finance Officer · b. 1959
  • Mr. Hartley Nisenbaum J.D.Executive Vice President of Operations & Legal Affairs

Financials

Income Statement

Currency: USD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue63.12M136.95M197.87M353.52M320.82M572.46M595.95M666.39M865.27M1.02B1.16B1.28B1.90B1.69B1.94B1.93B2.57B3.27B
Growth (%)-+116.97%+44.48%+78.66%-9.25%+78.44%+4.10%+11.82%+29.84%+17.52%+14.25%+10.57%+47.77%-10.87%+14.71%-0.62%+33.45%+27.22%
Cost of Revenue37.18M82.40M117.06M202.51M185.49M319.00M333.76M341.60M469.56M573.29M624.13M676.33M985.82M1.02B1.18B1.19B1.46B1.76B
Gross Profit25.94M54.55M80.81M151.00M135.33M253.47M262.19M324.80M395.71M443.57M537.60M608.17M912.28M669.81M760.73M739.76M1.12B1.51B
Gross Margin41.10%39.83%40.84%42.71%42.18%44.28%44.00%48.74%45.73%43.62%46.28%47.35%48.06%39.59%39.20%38.36%43.42%46.16%
Operating Expense8.11M49.87M18.73M25.71M42.73M57.52M115.31M82.74M105.95M117.44M143.31M129.97M169.68M207.55M216.16M240.76M281.17M325.93M
Operating Income17.83M4.68M62.08M125.29M92.60M195.94M146.88M242.06M289.76M326.13M394.30M478.20M742.59M462.26M544.57M499.00M836.28M1.19B
Operating Margin28.24%3.42%31.37%35.44%28.86%34.23%24.65%36.32%33.49%32.07%33.94%37.23%39.12%27.33%28.06%25.88%32.50%36.21%
EBITDA17.91M4.83M62.29M125.89M94.57M198.76M190.99M248.35M297.12M333.44M401.85M485.89M754.69M475.95M560.86M518.25M858.18M1.20B
EBITDA Margin28.38%3.52%31.48%35.61%29.48%34.72%32.05%37.27%34.34%32.79%34.59%37.83%39.76%28.13%28.90%26.87%33.35%36.78%
Net Income9.89M-5.46M49.73M102.59M80.49M176.94M129.66M213.62M257.51M196.29M322.69M380.30M616.58M378.66M407.64M349.96M711.92M960.30M
Net Income Margin15.67%-3.98%25.13%29.02%25.09%30.91%21.76%32.06%29.76%19.30%27.78%29.61%32.48%22.38%21.01%18.15%27.66%29.33%
R&D5.17M31.70M11.37M16.70M20.95M33.96M54.56M57.77M69.09M74.32M82.07M89.41M116.17M137.69M145.17M159.77M169.67M204.17M
R&D as % of Total Revenue8.18%23.15%5.75%4.72%6.53%5.93%9.16%8.67%7.99%7.31%7.06%6.96%6.12%8.14%7.48%8.28%6.59%6.24%
Interest Expense0001.27M851.00K1.33M1.13M2.12M4.74M11.98M12.81M28.00M14.94M17.82M58.22M75.17M30.63M2.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.36%0.27%0.23%0.19%0.32%0.55%1.18%1.10%2.18%0.79%1.05%3.00%3.90%1.19%0.07%

Balance Sheet

Currency: USD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets26.67M82.09M131.68M213.74M292.86M476.15M600.57M748.05M971.02M1.02B875.87M737.45M890.99M844.71M1.41B1.15B1.47B2.20B
Total Liabilities8.56M134.93M39.70M82.78M146.44M140.89M178.42M307.68M369.26M706.83M776.59M1.03B888.29M1.23B1.52B1.06B798.19M757.94M
Total Equity18.11M-52.84M91.97M130.95M146.43M335.26M422.15M440.38M601.76M315.75M99.28M-295.46M2.70M-382.88M-115.73M95.06M668.26M1.44B
Cash13.67M28.41M76.36M122.06M227.83M347.10M446.40M551.03M604.20M666.68M238.15M142.62M249.42M136.22M114.83M126.34M149.73M522.58M
Total Debt---29.59M76.13M74.75M97.50M203.50M256.56M484.78M495.38M678.09M532.30M853.26M1.14B757.29M297.42M79.96M
Net Debt-13.67M-28.41M-76.36M-92.47M-151.70M-274.84M-348.90M-347.53M-347.63M-181.90M257.23M535.48M282.88M717.03M1.02B630.94M147.69M-442.62M

Cash Flow

Currency: USD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow7.26M-25.98M62.84M81.79M131.89M121.33M134.55M197.51M112.04M332.05M259.26M460.28M612.02M370.26M-145.43M541.52M640.03M928.68M
Investing Cash Flow-280.00K-615.00K-479.00K-3.31M-5.36M-4.04M-12.72M-6.25M-7.23M-9.12M-157.57M69.58M-19.27M-11.18M-20.93M-11.97M-12.59M-109.07M
Financing Cash Flow753.00K41.34M-14.42M-32.78M-20.76M1.99M-22.52M-86.63M-51.64M-260.45M-530.23M-625.40M-485.95M-472.27M144.96M-518.02M-604.06M-446.76M
Capital Expenditure280.00K615.00K479.00K3.31M5.36M4.04M12.72M6.25M7.23M9.12M9.68M30.62M18.32M13.47M20.93M11.97M12.59M19.74M
Free Cash Flow6.99M-26.60M62.36M78.48M126.53M117.28M121.82M191.26M104.80M322.93M249.57M429.67M593.70M356.79M-166.36M529.54M627.44M908.94M
Dividends Paid--3.00M103.62M15.65M015.02M071.36M71.36M71.36M78.68M100.81M148.06M145.04M145.09M145.15M193.63M
FCF to OCF96.15%102.37%99.24%95.95%95.93%96.67%90.54%96.84%93.54%97.25%96.26%93.35%97.01%96.36%114.39%97.79%98.03%97.87%
Dividend Paid to FCF--4.81%132.04%12.37%0.00%12.33%0.00%68.09%22.10%28.59%18.31%16.98%41.50%-87.19%27.40%23.13%21.30%

Earnings

Report DateNov 30, 2011Jan 31, 2012May 1, 2012Aug 9, 2012Nov 8, 2012Feb 7, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 6, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 5, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 4, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 9, 2017May 4, 2017Aug 3, 2017Nov 9, 2017Feb 8, 2018May 10, 2018Aug 24, 2018Nov 9, 2018Feb 8, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Feb 7, 2020May 8, 2020Aug 21, 2020Nov 6, 2020Feb 5, 2021May 7, 2021Aug 27, 2021Nov 5, 2021Feb 4, 2022May 6, 2022Aug 26, 2022Nov 4, 2022Feb 3, 2023May 5, 2023Aug 25, 2023Nov 3, 2023Feb 9, 2024May 10, 2024Aug 23, 2024Nov 8, 2024Feb 7, 2025May 9, 2025Aug 22, 2025Nov 7, 2025Feb 6, 2026May 8, 2026Aug 21, 2026Nov 6, 2026
EPS Estimate-0.240.270.280.160.190.220.270.400.450.490.510.530.480.470.450.480.510.560.640.690.770.760.730.820.890.931.011.011.031.101.161.291.461.351.371.451.772.171.952.622.291.791.801.801.291.961.801.901.641.561.741.632.141.972.232.933.083.153.673.82
EPS Actual-1.300.270.300.300.150.200.240.330.460.480.500.560.480.530.470.500.510.580.630.690.790.720.780.750.920.760.981.011.171.331.261.191.441.401.611.462.472.532.302.472.121.660.831.551.551.871.651.731.471.381.281.742.142.283.013.543.463.883.864.69-
Surprise-12.50%11.11%7.14%-6.25%5.26%9.09%22.22%15.00%6.67%2.04%9.80%-9.43%10.42%0.00%11.11%6.25%13.73%12.50%7.81%14.49%-6.49%2.63%2.74%12.20%-14.61%5.38%0.00%15.84%29.13%14.55%2.59%11.63%-4.11%19.26%6.57%70.34%42.94%5.99%26.67%-19.08%-27.51%-53.63%-13.89%-13.89%44.96%-15.82%-3.89%-22.63%-15.85%-17.95%0.00%31.29%6.54%52.79%58.74%18.09%25.97%22.54%27.79%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap33.94B
Enterprise Value32.47B
Trailing P/E34.42
Forward P/E27.10
PEG Ratio1.10
Price / Sales10.37
Price / Book22.91
EPS16.30
Book Value23.80
Revenue (TTM)3.27B
Gross Profit (TTM)1.51B
EBITDA1.20B
Profit Margin29.33%
Operating Margin36.27%
Return on Equity91.09%
Return on Assets40.44%
Shares Outstanding60.50M
Shares Float4.22M
Beta1.34
Dividend Yield0.73%
Dividend Rate4.00
Payout Ratio27.35%

Analyst Ratings

Hold
Based on 2 analystsTarget 734.50
  • Buy
    1
  • Sell
    1

Ownership Breakdown

Institutions
5.00%
Insiders
93.04%
Retail / Other
1.96%

Top Institutional Holders

  • BlackRock Inc
    305.25K0.50%
  • Renaissance Technologies Corp
    198.34K0.33%
  • SW Investment Management LLC
    140.00K0.23%
  • Capital World Investors
    113.84K0.19%
  • State Street Corp
    101.66K0.17%
  • Arrowstreet Capital Limited Partnership
    91.45K0.15%
  • Geode Capital Management, LLC
    74.03K0.12%
  • The Goldman Sachs Group Inc
    69.50K0.11%
  • Morgan Stanley - Brokerage Accounts
    68.96K0.11%
  • AQR Capital Management LLC
    67.47K0.11%
  • Amvescap Plc.
    66.16K0.11%
  • Millennium Management LLC
    65.01K0.11%
  • Bank of New York Mellon Corp
    56.34K0.09%
  • Vanguard Capital Management, LLC
    52.01K0.09%
  • Walleye Trading Advisors, LLC
    51.33K0.08%
  • JPMorgan Chase & Co
    48.22K0.08%
  • Qube Research & Technologies
    46.46K0.08%
  • NORGES BANK
    45.44K0.08%

Top Fund Holders

  • ERShares Private-Public Crossover ETF
    92.29K0.15%
  • Invesco Large Cap Growth ETF
    59.23K0.10%

Dividends

20263×
1.00Aug 31, 20260.80May 18, 20260.80Feb 17, 2026
20254×
0.80Nov 17, 20250.80Sep 2, 20250.60May 19, 20250.60Feb 18, 2025
20244×
0.60Nov 18, 20240.60Sep 3, 20240.60May 17, 20240.60Feb 16, 2024
20234×
0.60Nov 10, 20230.60Sep 1, 20230.60May 12, 20230.60Feb 10, 2023
20224×
0.60Nov 11, 20220.60Sep 2, 20220.60May 13, 20220.60Feb 11, 2022
20214×
0.60Nov 12, 20210.60Sep 3, 20210.40May 14, 20210.40Feb 12, 2021
20201×
0.40Nov 13, 2020