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
$-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
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
865m | 1,017m | 1,162m | 1,285m | 1,898m | 1,692m | 1,941m | 1,928m | |
396m | 444m | 538m | 608m | 912m | 670m | 761m | 740m | |
290m | 326m | 412m | 478m | 743m | 462m | 545m | 499m | |
33.49 | 32.07 | 35.49 | 37.23 | 39.12 | 27.33 | 28.06 | 25.88 | |
258m | 196m | 323m | 380m | 617m | 379m | 408m | 350m | |
297m | 333m | 402m | 486m | 755m | 476m | 561m | 518m | |
Sales, General and administrative | 37m | 43m | 43m | 41m | 54m | 70m | 71m | 81m |
Interest expenses | - | 12m | 13m | 28m | 15m | 18m | 58m | 75m |
Provision for income taxes | 28m | 118m | 59m | 70m | 111m | 66m | 79m | 74m |
Operating expenses | 106m | 117m | 125m | 130m | 170m | 208m | 216m | 241m |
Income before taxes | 285m | 314m | 381m | 450m | 728m | 444m | 486m | 424m |
Net income available to common shareholders | 258m | 196m | 323m | 380m | 617m | 379m | 408m | 350m |
1.85 | 4.5 | 5.02 | 8.05 | 8.57 | 5.76 | 6.16 | 7.36 | |
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) | 1.8 | 4.47 | 5.01 | 8.05 | 8.56 | 5.75 | 6.15 | 7.36 |
Free cash flow per share | 2.0198 | 4.1743 | 3.9296 | 6.8802 | 9.2003 | 4.7741 | -2.2336 | 11.5092 |
Book value/share | 7.2278 | 3.8335 | -3.6905 | -4.1699 | 0.9345 | -5.3858 | -1.0433 | 3.1113 |
Debt equity ratio | 0.401854 | 1.457973 | 4.680842 | - | 184.989996 | - | - | 7.437976 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 952m | 1,001m | 754m | 587m | 694m | 622m | 1,167m | 916m |
Current liabilities | 98m | 113m | 179m | 264m | 276m | 311m | 352m | 285m |
Total capital | 844m | 776m | 564m | 333m | 470m | 380m | 926m | 765m |
Total debt | 257m | 485m | 495m | 678m | 532m | 853m | 1,138m | 757m |
Total equity | 602m | 316m | 99m | -295m | 3m | -383m | -116m | 95m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 242m | 460m | 465m | 628m | 467m | 763m | 1,041m | 670m |
Total assets | 973m | 1,023m | 876m | 737m | 891m | 845m | 1,406m | 1,154m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 604m | 667m | 238m | 143m | 249m | 136m | 115m | 126m |
Common stock | 80m | 74m | 69m | 64m | 63m | 60m | 60m | 60m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 551m | 604m | 667m | 238m | 143m | 249m | 136m | 115m |
Cash dividends paid | - | - | -71m | -79m | -101m | -148m | -145m | -145m |
105m | 323m | 250m | 430m | 594m | 357m | -166m | 530m | |
Investments (gains) losses | -7m | -9m | -158m | 70m | -19m | -11m | -21m | -12m |
604m | 667m | 238m | 143m | 249m | 136m | 115m | 126m | |
Net income | - | - | - | - | - | - | - | - |
112m | 332m | 259m | 460m | 612m | 370m | -145m | 542m | |
-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.