Financhill
Buy
76

UI Quote, Financials, Valuation and Earnings

Last price:
$406.37
Seasonality move :
8.96%
Day range:
$383.58 - $412.15
52-week range:
$104.24 - $422.92
Dividend yield:
0.59%
P/E ratio:
62.94x
P/S ratio:
12.20x
P/B ratio:
130.69x
Volume:
110.9K
Avg. volume:
88.5K
1-year change:
223.99%
Market cap:
$24.6B
Revenue:
$1.9B
EPS (TTM):
$6.46

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Ubiquiti has -16.87% downside to fair value with a price target of $338.00 per share.

UI vs. S&P 500

  • Over the past 5 trading days, Ubiquiti has overperformed the S&P 500 by 9.94% 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:
25B
EV / Invested capital:
--
Price / LTM sales:
12.20x
EV / EBIT:
46.26x
EV / Revenue:
12.39x
PEG ratio (5yr expected):
--
EV / Free cash flow:
35.89x
Price / Operating cash flow:
35.33x
Enterprise value / EBITDA:
44.59x
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
$24.6B
$115.1M
Price % of 52-Week High
96.14%
67.62%
Dividend Yield
0.59%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
223.99%
-5.01%
Beta (5-Year)
1.138
0.916
Dividend yield:
0.59%
Annualized payout:
$2.40
Payout ratio:
37.19%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $381.77
200-day SMA
Buy
Level $213.83
Bollinger Bands (100)
Buy
Level 217.89 - 350.01
Chaikin Money Flow
Sell
Level -15.5M
20-day SMA
Buy
Level $357.78
Relative Strength Index (RSI14)
Buy
Level 73.45
ADX Line
Buy
Level 38.52
Williams %R
Sell
Level -17.8681
50-day SMA
Buy
Level $344.19
MACD (12, 26)
Buy
Level 17.67
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 28.8M

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 $338.00.

  • Where Will Ubiquiti Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ubiquiti share price will drop to $338.00 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 $236.00.

  • What Is Ubiquiti's Price Target?

    The price target for Ubiquiti over the next 1-year time period is forecast to be $338.00 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 $406.37 per share. This represents the most recent stock quote for Ubiquiti. Yesterday, Ubiquiti closed at $406.61 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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