Ubiquiti Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ubiquiti Networks
UI Stock  USD 553.52  4.52  0.81%   
Ubiquiti Networks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ubiquiti Networks' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.2872
Market Capitalization
33.5 B
Enterprise Value Revenue
12.1469
Revenue
2.8 B
We have found one hundred twenty available fundamental trend indicators for Ubiquiti Networks, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Ubiquiti Networks current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Ubiquiti Networks Total Revenue

3.11 Billion

Check Ubiquiti Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ubiquiti Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 M, Interest Expense of 37 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 7.96, Dividend Yield of 0.0072 or PTB Ratio of 31.85. Ubiquiti financial statements analysis is a perfect complement when working with Ubiquiti Networks Valuation or Volatility modules.
  
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Ubiquiti Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B893.2 M
Slightly volatile
Other Current Liabilities247 M235.3 M83.9 M
Slightly volatile
Total Current Liabilities858.4 M817.5 M270.8 M
Slightly volatile
Property Plant And Equipment Net142.7 M135.9 M66.1 M
Slightly volatile
Accounts Payable199 M189.5 M82.7 M
Slightly volatile
Cash274.4 M172.2 M269.6 M
Pretty Stable
Non Current Assets Total354.1 M337.2 M133.1 M
Slightly volatile
Non Currrent Assets Other77.9 M74.2 M35.4 M
Slightly volatile
Cash And Short Term Investments279.1 M172.2 M274.1 M
Pretty Stable
Net Receivables306 M291.4 M142.6 M
Slightly volatile
Common Stock Total Equity58 K54 K69.4 K
Slightly volatile
Common Stock Shares Outstanding58 M54.5 M71.7 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B893.2 M
Slightly volatile
Non Current Liabilities Total95.4 M100.4 M383.2 M
Slightly volatile
Inventory815.2 M776.4 M289.5 M
Slightly volatile
Other Current Assets114.7 M109.3 M60.8 M
Slightly volatile
Other Stockholder Equity20.6 M19.6 M11.7 M
Pretty Stable
Total Liabilities609.6 M917.9 M633.7 M
Slightly volatile
Property Plant And Equipment Gross246.9 M235.1 M95.5 M
Slightly volatile
Total Current Assets1.4 B1.3 B760.2 M
Slightly volatile
Common Stock56.8 K54.9 K69.4 K
Slightly volatile
Other Liabilities63 M95.3 M66.1 M
Slightly volatile
Current Deferred Revenue46.8 M44.6 M17.7 M
Slightly volatile
Other Assets208.2 M198.3 M62.5 M
Slightly volatile
Short Term Debt316.3 M301.3 M70.1 M
Slightly volatile
Property Plant Equipment142.7 M135.9 M62.4 M
Slightly volatile
Short and Long Term Debt Total469.4 M342 M400.9 M
Slightly volatile
Deferred Long Term Liabilities193.2 K203.4 K1.8 M
Slightly volatile
Deferred Long Term Asset Charges6.2 M5.9 M3.9 M
Slightly volatile
Intangible Assets2.2 M2.4 M11.4 M
Slightly volatile
Non Current Liabilities Other79.2 M148 M76.5 M
Slightly volatile
Short and Long Term Debt301.3 M287 M80.2 M
Slightly volatile
Net Invested Capital756.5 M1.1 B773.6 M
Very volatile
Cash And Equivalents215.8 M134.8 M376.7 M
Slightly volatile
Net Working Capital469 M416.1 M663.8 M
Slightly volatile
Capital Stock49.9 K54.9 K64.3 K
Slightly volatile
Capital Lease Obligations53.7 M55 M37.2 M
Slightly volatile

Ubiquiti Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.4 M25.2 M10.7 M
Slightly volatile
Total Revenue3.1 B3 B1.4 B
Slightly volatile
Gross Profit1.3 B1.3 B586.6 M
Slightly volatile
Other Operating Expenses2.1 B2 B916.8 M
Slightly volatile
Operating Income1 B961.7 M433.2 M
Slightly volatile
EBIT1 B961.7 M435.6 M
Slightly volatile
Research Development204.9 M195.1 M96 M
Slightly volatile
EBITDA1 B986.9 M446.2 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B766.3 M
Slightly volatile
Total Operating Expenses339.5 M323.3 M150.5 M
Slightly volatile
Income Before Tax972.8 M926.5 M413.7 M
Slightly volatile
Net Income859.6 M818.7 M353.7 M
Slightly volatile
Income Tax Expense113.2 M107.8 M59.9 M
Slightly volatile
Selling General Administrative134.6 M128.2 M55 M
Slightly volatile
Net Income From Continuing Ops859.6 M818.7 M359.2 M
Slightly volatile
Tax Provision74 M107.8 M58 M
Slightly volatile
Interest Income25.8 M35.2 M19 M
Slightly volatile
Reconciled Depreciation13.8 M25.2 M11.5 M
Slightly volatile
Non Recurring14.4 M16.2 M17.7 M
Slightly volatile

Ubiquiti Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M8.3 M4.3 M
Slightly volatile
Begin Period Cash Flow265.1 M145.3 M262.7 M
Very volatile
Depreciation26.4 M25.2 M10.7 M
Slightly volatile
Capital Expenditures10.8 M14.5 M11.2 M
Slightly volatile
Net Income859.6 M818.7 M353.7 M
Slightly volatile
End Period Cash Flow274.4 M172.2 M269.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.9611.137.5664
Very volatile
Dividend Yield0.00720.00520.0083
Very volatile
Days Sales Outstanding53.5641.3344.2646
Slightly volatile
Stock Based Compensation To Revenue0.00490.00320.0045
Slightly volatile
Capex To Depreciation0.630.661.783
Slightly volatile
EV To Sales5.728.767.2366
Very volatile
ROIC0.370.650.4989
Slightly volatile
Inventory Turnover2.362.487.1595
Slightly volatile
Net Income Per Share11.1210.595.0761
Slightly volatile
Days Of Inventory On Hand160152102
Slightly volatile
Payables Turnover9.957.9512.175
Very volatile
Research And Ddevelopement To Revenue0.08930.07580.0739
Slightly volatile
Capex To Revenue0.00770.00440.01
Pretty Stable
Cash Per Share2.672.233.5258
Pretty Stable
Interest Coverage29.8331.459.6485
Slightly volatile
Payout Ratio0.20.180.2244
Slightly volatile
Days Payables Outstanding43.9247.5141.1238
Very volatile
PE Ratio33.0531.4731.3633
Pretty Stable
Return On Tangible Assets0.280.440.3706
Pretty Stable
Earnings Yield0.0430.03290.0412
Slightly volatile
Intangibles To Total Assets0.00270.00160.0032
Pretty Stable
Current Ratio1.81.94.6748
Slightly volatile
Receivables Turnover6.789.148.8978
Slightly volatile
Graham Number51.1248.6918.2075
Slightly volatile
Capex Per Share0.110.190.1613
Slightly volatile
Revenue Per Share40.2138.319.5518
Slightly volatile
Interest Debt Per Share5.424.886.2151
Slightly volatile
Debt To Assets0.170.180.4101
Slightly volatile
Enterprise Value Over EBITDA37.1733.5623.9584
Pretty Stable
Price Earnings Ratio33.0531.4731.3633
Pretty Stable
Operating Cycle107185139
Slightly volatile
Days Of Payables Outstanding43.9247.5141.1238
Very volatile
Dividend Payout Ratio0.20.180.2244
Slightly volatile
Pretax Profit Margin0.230.280.3013
Slightly volatile
Ebt Per Ebit1.081.110.9798
Very volatile
Operating Profit Margin0.240.290.312
Pretty Stable
Effective Tax Rate0.130.11630.1676
Slightly volatile
Long Term Debt To Capitalization0.60.790.7137
Slightly volatile
Total Debt To Capitalization0.260.280.6212
Slightly volatile
Return On Capital Employed1.051.00.6917
Slightly volatile
Ebit Per Revenue0.240.290.312
Pretty Stable
Quick Ratio0.770.813.7299
Slightly volatile
Net Income Per E B T0.580.80.8112
Very volatile
Cash Ratio0.230.242.5912
Slightly volatile
Cash Conversion Cycle75.4814799.3531
Slightly volatile
Days Of Inventory Outstanding160152102
Slightly volatile
Days Of Sales Outstanding53.5641.3344.2646
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.880.9542
Pretty Stable
Fixed Asset Turnover23.825.0552.0684
Slightly volatile
Enterprise Value Multiple37.1733.5623.9584
Pretty Stable
Debt Ratio0.170.180.4101
Slightly volatile
Price Sales Ratio7.9611.137.5664
Very volatile
Return On Assets0.280.440.3693
Pretty Stable
Asset Turnover1.191.581.4625
Pretty Stable
Net Profit Margin0.190.250.251
Pretty Stable
Gross Profit Margin0.340.390.428
Slightly volatile

Ubiquiti Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.9 B3.2 B
Slightly volatile
Enterprise Value2.3 B2.6 B2.9 B
Slightly volatile

Ubiquiti Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments149.7 M

Ubiquiti Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Ubiquiti Networks Financial Statements

Investors use fundamental indicators, such as Ubiquiti Networks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ubiquiti Networks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue44.6 M46.8 M
Total Revenue3 B3.1 B
Cost Of Revenue1.7 B1.8 B
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.00  0.01 
Revenue Per Share 38.30  40.21 
Ebit Per Revenue 0.29  0.24 

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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.621
Dividend Share
2.8
Earnings Share
13.06
Revenue Per Share
45.579
Quarterly Revenue Growth
0.333
The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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