Ubiquiti Inc
General ticker "UI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $14.1B (TTM average)
Ubiquiti Inc follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 3.8%: low 301.29$, high 324.85$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-18, amount 0.60$ (Y0.78%)
- US accounted for 45.7% of revenue in the fiscal year ended 2024-06-30
- Current price 74.7% above estimated high
- Earnings for 6 months up through Q2 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: [104.19$, 175.42$]
- 2025-06-30 to 2026-06-30 estimated range: [107.97$, 183.07$]
Financial Metrics affecting the UI estimates:
- Positive: Non-GAAP EPS, $ of 5.87 > 2.19
- Positive: Operating profit margin, % of 25.88 > 18.46
- Positive: Return on assets ratio (scaled to [-100,100]) of 23.26 > 6.86
- Negative: Shareholder equity ratio, % of 8.23 <= 22.52
- Positive: -0.87 < Investing cash flow per share, $ of -0.20
- Negative: Industry operating cash flow per share per price (median), % of 3.89 <= 6.49
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 |
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 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.