Ubiquiti Inc (UI)

Industry Communication Equipment

This stock can be held in an Investment ISA and an Investment Account
Sell

$310.00

Buy

$377.98

arrow-down$-2.95 (-0.92%)

Ubiquiti Networks Inc provides wireless and wireline network equipment for small Internet service providers and small- and midsize-business integrators.
Prices updated at 21 Mar 2025, 22:39 EDT
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Prices in USD

Income statement

20172018201920202021202220232024
865m1,017m1,162m1,285m1,898m1,692m1,941m1,928m
396m444m538m608m912m670m761m740m
290m326m412m478m743m462m545m499m
33.4932.0735.4937.2339.1227.3328.0625.88
258m196m323m380m617m379m408m350m
297m333m402m486m755m476m561m518m
Sales, General and administrative37m43m43m41m54m70m71m81m
Interest expenses-12m13m28m15m18m58m75m
Provision for income taxes28m118m59m70m111m66m79m74m
Operating expenses106m117m125m130m170m208m216m241m
Income before taxes285m314m381m450m728m444m486m424m
Net income available to common shareholders258m196m323m380m617m379m408m350m
1.854.55.028.058.575.766.167.36
Net interest income-5m-12m-13m-28m-15m-18m-58m-75m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.84.475.018.058.565.756.157.36
Free cash flow per share2.01984.17433.92966.88029.20034.7741-2.233611.5092
Book value/share7.22783.8335-3.6905-4.16990.9345-5.3858-1.04333.1113
Debt equity ratio0.4018541.4579734.680842-184.989996--7.437976

Balance sheet

20172018201920202021202220232024
Current assets952m1,001m754m587m694m622m1,167m916m
Current liabilities98m113m179m264m276m311m352m285m
Total capital844m776m564m333m470m380m926m765m
Total debt257m485m495m678m532m853m1,138m757m
Total equity602m316m99m-295m3m-383m-116m95m
Total non current liabilities--------
Loans242m460m465m628m467m763m1,041m670m
Total assets973m1,023m876m737m891m845m1,406m1,154m
Total liabilities--------
Cash and cash equivalents604m667m238m143m249m136m115m126m
Common stock80m74m69m64m63m60m60m60m

Cash flow

20172018201920202021202220232024
Cash at beginning of period551m604m667m238m143m249m136m115m
Cash dividends paid---71m-79m-101m-148m-145m-145m
105m323m250m430m594m357m-166m530m
Investments (gains) losses-7m-9m-158m70m-19m-11m-21m-12m
604m667m238m143m249m136m115m126m
Net income--------
112m332m259m460m612m370m-145m542m
-7m-9m-10m-31m-18m-13m-21m-12m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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