Ubiquiti Inc
General ticker "UI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $20.9B
Ubiquiti Inc follows the US Stock Market performance with the rate: 56.9%.
Estimated limits based on current volatility of 2.3%: low 331.53$, high 346.29$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.60$ (Y0.70%)
- US accounted for 44.1% of revenue in the fiscal year ended 2023-06-30
- Current price 105.0% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [102.10$, 167.55$]
- 2025-06-30 to 2026-06-30 estimated range: [99.67$, 164.52$]
Financial Metrics affecting the UI estimates:
- Positive: Non-GAAP EPS, $ of 5.87 > 2.29
- Positive: -0.96 < Investing cash flow per share, $ of -0.20
- Negative: Industry operating profit margin (median), % of -1.75 <= 2.14
- Positive: Operating profit margin, % of 25.88 > 19.51
- Positive: 1.31 < Industry earnings per price (median), % of 4.06
Short-term UI quotes
Long-term UI plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $1,691.69MM | $1,940.51MM | $1,928.49MM |
| Operating Expenses | $1,229.43MM | $1,395.95MM | $1,429.49MM |
| Operating Income | $462.26MM | $544.57MM | $499.00MM |
| Non-Operating Income | $-17.82MM | $-58.22MM | $-75.17MM |
| Interest Expense | $17.82MM | $58.22MM | $75.17MM |
| R&D Expense | $137.69MM | $145.17MM | $159.77MM |
| Income(Loss) | $444.45MM | $486.34MM | $423.83MM |
| Taxes | $65.79MM | $78.70MM | $73.87MM |
| Profit(Loss) | $378.66MM | $407.64MM | $349.96MM |
| Stockholders Equity | $-382.88MM | $-115.73MM | $95.06MM |
| Inventory | $262.44MM | $737.12MM | $462.03MM |
| Assets | $844.71MM | $1,406.40MM | $1,154.41MM |
| Operating Cash Flow | $370.26MM | $-145.43MM | $541.52MM |
| Capital expenditure | $13.47MM | $20.93MM | $11.97MM |
| Investing Cash Flow | $-11.18MM | $-20.93MM | $-11.97MM |
| Financing Cash Flow | $-472.27MM | $144.96MM | $-518.02MM |
| Earnings Per Share* | $6.14 | $6.75 | $5.79 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.