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Buy
58
UI Quote, Financials, Valuation and Earnings
Last price:
$350.55
Seasonality move
:
7.39%
Day range:
$342.02 - $351.85
52-week range:
$104.24 - $366.34
Dividend yield:
0.68%
P/E ratio:
54.28x
P/S ratio:
10.52x
P/B ratio:
112.71x
Volume:
31.8K
Avg. volume:
84.7K
1-year change:
151.39%
Market cap:
$21.2B
Revenue:
$1.9B
EPS (TTM):
$6.46
Analysts' Opinion
-
Consensus RatingUbiquiti has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Ubiquiti has an estimated downside of -11.45% from its current price of $350.66.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $350.66.
Fair Value
-
According to the consensus of 0 analysts, Ubiquiti has -11.45% downside to fair value with a price target of -- per share.
UI vs. S&P 500
-
Over the past 5 trading days, Ubiquiti has overperformed the S&P 500 by 0.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ubiquiti does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ubiquiti has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Ubiquiti reported revenues of $550.3M.
Earnings Growth
-
Ubiquiti has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Ubiquiti reported earnings per share of $2.12.
Enterprise value:
21.6B
EV / Invested capital:
29.19x
Price / LTM sales:
10.52x
EV / EBIT:
39.99x
EV / Revenue:
10.71x
PEG ratio (5yr expected):
--
EV / Free cash flow:
31.02x
Price / Operating cash flow:
30.47x
Enterprise value / EBITDA:
38.55x
Gross Profit (TTM):
$787.5M
Return On Assets:
31.17%
Net Income Margin (TTM):
19.36%
Return On Equity:
847.2%
Return On Invested Capital:
44.32%
Operating Margin:
30.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.9B | $2B | $463.1M | $550.3M | |
| Gross Profit | $631.7M | $773.2M | $787.5M | $183.9M | $231.6M | |
| Operating Income | $422.6M | $550.9M | $539.9M | $128.3M | $169.2M | |
| EBITDA | $436.7M | $568.6M | $560.1M | $133.4M | $175.3M | |
| Diluted EPS | $5.55 | $6.65 | $6.46 | $1.45 | $2.12 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $602M | $780.3M | $711.6M | $1.2B | $926.5M | |
| Total Assets | $751.9M | $998.7M | $937.2M | $1.4B | $1.2B | |
| Current Liabilities | $267.1M | $322.9M | $361.5M | $338.1M | $364.1M | |
| Total Liabilities | $1B | $940.7M | $1.3B | $1.5B | $969.8M | |
| Total Equity | -$261.9M | $58M | -$325.5M | -$63.1M | $188.1M | |
| Total Debt | $636.5M | $484.8M | $790.4M | $1B | $551.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $311.3M | -$119.7M | $707.5M | $67.7M | $233.7M | |
| Cash From Investing | -$16.9M | -$15.3M | -$11.6M | -$3M | -$2.6M | |
| Cash From Financing | -$423.9M | $107M | -$639.3M | -$71M | -$192.2M | |
| Free Cash Flow | $292.1M | -$135M | $695.9M | $64.7M | $231.1M | |
UI
Sector
Market Cap
$21.2B
$123.7M
Price % of 52-Week High
95.72%
68.33%
Dividend Yield
0.68%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
151.39%
-6.88%
Beta (5-Year)
1.125
0.944
Dividend yield:
0.68%
Annualized payout:
$2.40
Payout ratio:
37.19%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$341.89
200-day SMA
Buy
Level
$195.03
Bollinger Bands (100)
Buy
Level
189.94 - 321.14
Chaikin Money Flow
Sell
Level
-15.8M
20-day SMA
Buy
Level
$343.76
Relative Strength Index (RSI14)
Buy
Level
59.02
ADX Line
Buy
Level
19.93
Williams %R
Sell
Level
-7.4875
50-day SMA
Buy
Level
$311.81
MACD (12, 26)
Buy
Level
7.40
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
28.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.8435)
Sell
CA Score
(Annual)
Level (-0.449)
Buy
Beneish M-Score
(Annual)
Level (-3.0706)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.0418)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ubiquiti Inc is a wireless and wireline network equipment provider for small Internet service providers and small- and midsize-business integrators. Its product is based on two primary categories namely Service Provider Technology and Enterprise Technology. The company generates maximum revenue from Enterprise Technology. Geographically, it derives a majority of revenue from North America and also has a presence in Europe, the Middle East and Africa; Asia Pacific and South America.
Stock Forecast FAQ
In the current month, UI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The UI average analyst price target in the past 3 months is --.
-
Where Will Ubiquiti Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ubiquiti share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Ubiquiti?
Analysts are divided on their view about Ubiquiti share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ubiquiti is a Sell and believe this share price will rise from its current level to --.
-
What Is Ubiquiti's Price Target?
The price target for Ubiquiti over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is UI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ubiquiti is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of UI?
You can purchase shares of Ubiquiti via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ubiquiti shares.
-
What Is The Ubiquiti Share Price Today?
Ubiquiti was last trading at $350.55 per share. This represents the most recent stock quote for Ubiquiti. Yesterday, Ubiquiti closed at $350.66 per share.
-
How To Buy Ubiquiti Stock Online?
In order to purchase Ubiquiti stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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