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Ubiquiti Inc.
536.38
40 x 524.11
40 x 580.00
bid
ask
+
2.35
0.44%
40 @ 07:07 AM
531.00 -5.38 (1.00%)
| Ytd | -3.07% | |
| 1y | 30.28% |
528.60
day range
549.25
380.00
52 week range
1099.99
| Open | 529.37 | Prev Close | 534.03 | Low | 528.60 | High | 549.25 | Mkt Cap | 32.46B |
| Vol | 97.74K | Avg Vol | 127.10K | EPS | 15.56 | P/E | 34.47 | Forward P/E | 31.07 |
| Beta | 1.30 | Short Ratio | 3.48 | Inst. Own | 4.75% | Dividend | 3.20 | Div Yield | 0.60 |
| Ex Div Date | 05-18 | Earning | 05-08 | 50-d Avg | 701.64 | 200-d Avg | 684.23 | 1yr Est | 826.00 |
| Income Statement | |||
| Total Revenue | 788.20M | ||
| Revenues (USD) | 788.20M | ||
| Cost of Revenue | 417.49M | ||
| Gross Profit | 370.71M | ||
| Operating Expenses | 79.89M | ||
| Research and Development Expense | 51.81M | ||
| Selling, General and Administrative Expense | 28.08M | ||
| Operating Income | 290.82M | ||
| Interest Expense | 661.00K | ||
| Income Tax Expense | 56.25M | ||
| Net Income | 233.91M | ||
| Net Income Common Stock | 233.91M | ||
| Net Income Common Stock (USD) | 233.91M | ||
| Consolidated Income | 233.91M | ||
| Earnings per Basic Share | 3.87 | ||
| Earnings per Basic Share (USD) | 3.87 | ||
| Earnings per Diluted Share | 3.86 | ||
| Dividends per Basic Common Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 290.82M | ||
| Earning Before Interest & Taxes (USD) | 290.82M | ||
| Weighted Average Shares | 60.52M | ||
| Weighted Average Shares Diluted | 60.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 368.66M | ||
| Cash and Equivalents (USD) | 368.66M | ||
| Trade and Non-Trade Receivables | 245.84M | ||
| Current Assets | 1.40B | ||
| Property, Plant & Equipment Net | 136.72M | ||
| Total Assets | 1.72B | ||
| Total Debt | 55.97M | ||
| Current Liabilities | 394.10M | ||
| Debt Non-Current | 55.97M | ||
| Total Liabilities | 513.28M | ||
| Accumulated Retained Earnings (Deficit) | 1.18B | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 311.94M | ||
| Total Debt (USD) | 55.97M | ||
| Inventory | 654.01M | ||
| Liabilities Non-Current | 119.18M | ||
| Trade and Non-Trade Payables | 168.19M | ||
| Tax Assets | 107.91M | ||
| Tax Liabilities | 27.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.24M | ||
| Net Cash Flow from Financing | -96.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.84M | ||
| Capital Expenditure | -5.56M | ||
| Issuance (Repayment) of Debt Securities | -47.50M | ||
| Payment of Dividends & Other Cash Distributions | -48.42M | ||
| Net Cash Flow from Investing | -5.56M | ||
| Net Cash Flow from Operations | 167.79M | ||
| Share Based Compensation | 1.61M | ||