Ubiquiti Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ubiquiti Networks
UI Stock  USD 570.72  0.51  0.09%   
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
34.6 B
Enterprise Value Revenue
12.5356
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 2025 to make sure the company is sustainable this year.

Ubiquiti Networks Total Revenue

2.7 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 23 M, Interest Expense of 16.9 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 7.96, Dividend Yield of 0.0072 or PTB Ratio of 35.39. 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 Assets772.7 M1.5 B781.3 M
Slightly volatile
Other Current Liabilities214.8 M204.6 M72.4 M
Slightly volatile
Total Current Liabilities746.4 M710.9 M229.7 M
Slightly volatile
Property Plant And Equipment Net124.1 M118.2 M60.6 M
Slightly volatile
Accounts Payable173 M164.8 M74.4 M
Slightly volatile
Cash274.4 M149.7 M275.7 M
Pretty Stable
Non Current Assets Total307.9 M293.2 M117.4 M
Slightly volatile
Non Currrent Assets Other67.7 M64.5 M32.4 M
Slightly volatile
Cash And Short Term Investments279.1 M149.7 M280.5 M
Pretty Stable
Net Receivables266.1 M253.4 M130.8 M
Slightly volatile
Common Stock Total Equity58 K54 K69.9 K
Slightly volatile
Common Stock Shares Outstanding58 M60.5 M72.8 M
Slightly volatile
Liabilities And Stockholders Equity772.7 M1.5 B781.3 M
Slightly volatile
Non Current Liabilities Total83 M87.3 M400 M
Slightly volatile
Inventory708.9 M675.1 M252.4 M
Slightly volatile
Other Current Assets53.6 M95 M54 M
Slightly volatile
Other Stockholder Equity17.9 M17.1 M11.1 M
Slightly volatile
Total Liabilities609.6 M798.2 M616 M
Slightly volatile
Property Plant And Equipment Gross214.7 M204.5 M84.7 M
Slightly volatile
Total Current Assets670.8 M1.2 B676.7 M
Slightly volatile
Common Stock56.8 K61 K70.3 K
Slightly volatile
Other Liabilities63 M95.3 M65.1 M
Slightly volatile
Current Deferred Revenue40.7 M38.8 M15.6 M
Slightly volatile
Other Assets181.1 M172.5 M52.3 M
Slightly volatile
Short Term Debt275.1 M262 M53.1 M
Slightly volatile
Property Plant Equipment124.1 M118.2 M56.6 M
Slightly volatile
Short and Long Term Debt Total469.4 M297.4 M404.6 M
Slightly volatile
Deferred Long Term Liabilities193.2 K203.4 K1.9 M
Slightly volatile
Deferred Long Term Asset Charges6.2 M5.9 M3.8 M
Slightly volatile
Intangible Assets2.5 M2.6 M12 M
Slightly volatile
Non Current Liabilities Other79.2 M148 M73.2 M
Slightly volatile
Short and Long Term Debt262 M249.6 M64.8 M
Slightly volatile
Net Invested Capital756.5 M917.8 M756 M
Pretty Stable
Cash And Equivalents215.8 M149.7 M391.8 M
Slightly volatile
Net Working Capital469 M462.4 M679.3 M
Slightly volatile
Capital Stock49.9 K61 K64.9 K
Slightly volatile
Capital Lease Obligations53.7 M47.9 M36.1 M
Slightly volatile

Ubiquiti Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M21.9 M9.6 M
Slightly volatile
Total Revenue2.7 B2.6 B1.2 B
Slightly volatile
Gross Profit1.2 B1.1 B531.9 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B832.2 M
Slightly volatile
Operating Income878.1 M836.3 M392 M
Slightly volatile
EBIT878.1 M836.3 M394.4 M
Slightly volatile
Research Development178.2 M169.7 M88.2 M
Slightly volatile
EBITDA901.1 M858.2 M404 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B695.3 M
Slightly volatile
Total Operating Expenses295.2 M281.2 M136.9 M
Slightly volatile
Income Before Tax845.9 M805.7 M373.7 M
Slightly volatile
Net Income747.5 M711.9 M317.6 M
Slightly volatile
Income Tax Expense53.1 M93.7 M53.2 M
Slightly volatile
Selling General Administrative117.1 M111.5 M49.3 M
Slightly volatile
Net Income From Continuing Ops747.5 M711.9 M323.4 M
Slightly volatile
Tax Provision74 M93.7 M54.9 M
Slightly volatile
Interest Income25.8 M30.6 M18 M
Slightly volatile
Reconciled Depreciation13.8 M21.9 M10.7 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 Compensation3.7 M7.2 M3.7 M
Slightly volatile
Begin Period Cash Flow120 M126.3 M260.9 M
Very volatile
Depreciation23 M21.9 M9.6 M
Slightly volatile
Capital Expenditures10.8 M12.6 M11 M
Slightly volatile
Net Income747.5 M711.9 M317.6 M
Slightly volatile
End Period Cash Flow274.4 M149.7 M275.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.969.6747.3436
Very volatile
Dividend Yield0.00720.00580.0085
Pretty Stable
Days Sales Outstanding53.4334.693344.3082
Slightly volatile
Stock Based Compensation To Revenue0.00490.00280.0046
Slightly volatile
Capex To Depreciation0.550.57471.8482
Slightly volatile
EV To Sales5.729.73147.1414
Very volatile
ROIC0.370.72620.4895
Slightly volatile
Inventory Turnover2.052.15697.4326
Slightly volatile
Net Income Per Share12.3611.77124.809
Slightly volatile
Days Of Inventory On Hand17816999.6129
Slightly volatile
Payables Turnover9.958.835912.4391
Very volatile
Research And Ddevelopement To Revenue0.08930.06590.0738
Pretty Stable
Capex To Revenue0.00770.00490.0103
Pretty Stable
Cash Per Share2.672.47563.6068
Very volatile
Interest Coverage35.7827.304435.2082
Slightly volatile
Payout Ratio0.20.20390.2272
Slightly volatile
Days Payables Outstanding43.9241.308840.7246
Very volatile
PE Ratio36.7234.97131.586
Pretty Stable
Return On Tangible Assets0.280.48550.3662
Pretty Stable
Earnings Yield0.0430.02860.0417
Slightly volatile
Intangibles To Total Assets0.00280.00320.0034
Slightly volatile
Current Ratio1.571.65044.8339
Slightly volatile
Receivables Turnover6.8110.52088.926
Slightly volatile
Graham Number56.854.096416.6573
Slightly volatile
Capex Per Share0.110.20810.1595
Slightly volatile
Revenue Per Share44.6842.55218.6595
Slightly volatile
Interest Debt Per Share5.425.4246.2909
Slightly volatile
Debt To Assets0.370.20280.437
Slightly volatile
Enterprise Value Over EBITDA37.2229.947223.4092
Pretty Stable
Price Earnings Ratio36.7234.97131.586
Pretty Stable
Operating Cycle107204136
Slightly volatile
Days Of Payables Outstanding43.9241.308840.7246
Very volatile
Dividend Payout Ratio0.20.20390.2272
Slightly volatile
Pretax Profit Margin0.230.31310.3027
Slightly volatile
Ebt Per Ebit1.080.96340.9717
Slightly volatile
Operating Profit Margin0.240.3250.3133
Pretty Stable
Effective Tax Rate0.110.11630.1687
Slightly volatile
Long Term Debt To Capitalization0.60.790.7036
Slightly volatile
Total Debt To Capitalization0.560.3080.6612
Slightly volatile
Return On Capital Employed1.161.10680.6793
Slightly volatile
Ebit Per Revenue0.240.3250.3133
Pretty Stable
Quick Ratio0.670.70073.9061
Slightly volatile
Net Income Per E B T0.580.88370.8119
Very volatile
Cash Ratio0.20.21062.7363
Slightly volatile
Cash Conversion Cycle171163102
Slightly volatile
Days Of Inventory Outstanding17816999.6129
Slightly volatile
Days Of Sales Outstanding53.4334.693344.3082
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.98030.9588
Very volatile
Fixed Asset Turnover20.6921.78253.5627
Slightly volatile
Enterprise Value Multiple37.2229.947223.4092
Pretty Stable
Debt Ratio0.370.20280.437
Slightly volatile
Price Sales Ratio7.969.6747.3436
Very volatile
Return On Assets0.280.48550.3649
Pretty Stable
Asset Turnover1.191.75491.4552
Pretty Stable
Net Profit Margin0.190.27660.251
Pretty Stable
Gross Profit Margin0.340.43420.4304
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 Earnings40.8163
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 Revenue38.8 M40.7 M
Total Revenue2.6 B2.7 B
Cost Of Revenue1.5 B1.5 B
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.00  0.01 
Revenue Per Share 42.55  44.68 
Ebit Per Revenue 0.32  0.24 

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Check out the analysis of Ubiquiti Networks Correlation against competitors.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
13.08
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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