Ubiquiti Inc. | Large-cap | Technology
$402.79
1.74%
| Ubiquiti Stock Comparison:
Ubiquiti vs Cisco SystemsUbiquiti vs Motorola SolutionsUbiquiti vs Hewlett PackardUbiquiti vs Zebra TechnologiesUbiquiti vs Juniper NetworksUbiquiti vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.9B
Gross Profit 739.8M 38.36%
Operating Income 499.0M 25.88%
Net Income 350.0M 18.15%
EPS (Diluted) $5.79

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 1.1B
Shareholders Equity 95.1M
Debt to Equity 11.14

Cash Flow Metrics

Operating Cash Flow 518.4M
Free Cash Flow 529.5M

Revenue & Profitability Trend

Ubiquiti Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.9B 1.9B 1.7B 1.9B 1.3B
Cost of Goods Sold 1.2B 1.2B 1.0B 985.8M 676.3M
Gross Profit 739.8M 760.7M 669.8M 912.3M 608.2M
Operating Expenses 240.8M 216.2M 207.5M 169.7M 130.0M
Operating Income 499.0M 544.6M 462.3M 742.6M 478.2M
Pre-tax Income 423.8M 486.3M 444.4M 727.7M 450.2M
Income Tax 73.9M 78.7M 65.8M 111.1M 69.9M
Net Income 350.0M 407.6M 378.7M 616.6M 380.3M
EPS (Diluted) $5.79 $6.74 $6.13 $9.78 $5.80

Income Statement Trend

Ubiquiti Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 916.0M 1.2B 621.6M 694.2M 586.6M
Non-Current Assets 238.4M 239.4M 223.1M 196.8M 150.8M
Total Assets 1.2B 1.4B 844.7M 891.0M 737.5M
Liabilities
Current Liabilities 284.8M 351.8M 311.0M 276.4M 264.3M
Non-Current Liabilities 774.6M 1.2B 916.6M 611.9M 768.6M
Total Liabilities 1.1B 1.5B 1.2B 888.3M 1.0B
Equity
Total Shareholders Equity 95.1M -115.7M -382.9M 2.7M -295.5M

Balance Sheet Composition

Ubiquiti Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 350.0M 407.6M 378.7M 616.6M 380.3M
Operating Cash Flow 518.4M -53.8M 386.8M 620.7M 496.5M
Investing Activities
Capital Expenditures -12.0M -20.9M -13.5M -18.3M -30.6M
Investing Cash Flow -12.0M -20.9M -11.2M -19.3M 69.6M
Financing Activities
Dividends Paid -145.1M -145.0M -148.1M -100.8M -78.7M
Financing Cash Flow -518.0M 436.8M -177.4M -759.8M -468.1M
Free Cash Flow 529.5M -166.4M 356.8M 593.7M 429.7M

Cash Flow Trend

Ubiquiti Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.77
Forward P/E 39.05
Price to Book 55.25
Price to Sales 10.38
PEG Ratio 39.05

Profitability Ratios

Profit Margin 23.65%
Operating Margin 34.16%
Return on Equity 237.68%
Return on Assets 35.35%

Financial Health

Current Ratio 1.39
Debt to Equity 87.98
Beta 1.36

Per Share Data

EPS (TTM) $9.10
Book Value per Share $7.21
Revenue per Share $38.40

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ui 24.1B 43.77 55.25 237.68% 23.65% 87.98
Cisco Systems 266.8B 27.50 5.81 21.36% 17.60% 66.93
Motorola Solutions 68.6B 34.24 41.79 186.89% 18.68% 393.31
Hewlett Packard 23.4B 17.13 0.98 6.37% 4.60% 73.38
Zebra Technologies 15.1B 28.00 4.18 16.16% 10.74% 65.11
Juniper Networks 12.1B 34.57 2.51 7.58% 6.78% 40.66

Financial data is updated regularly. All figures are in the company's reporting currency.