Sectors
UI
Ubiquiti Inc.
590.02
80 x 591.88
40 x 594.12
bid
ask
-
8.33
1.39%
60 @ 06:14 PM
591.50 +1.48 (0.25%)
| Ytd | 6.63% | |
| 1y | 11.72% |
586.08
day range
604.83
505.73
52 week range
1099.99
| Open | 594.05 | Prev Close | 598.35 | Low | 586.08 | High | 604.83 | Mkt Cap | 35.71B |
| Vol | 163.97K | Avg Vol | 122.88K | EPS | 15.82 | P/E | 37.30 | Forward P/E | 30.17 |
| Beta | 1.31 | Short Ratio | 4.65 | Inst. Own | 5.18% | Dividend | 4.00 | Div Yield | 0.67 |
| Ex Div Date | 08-31 | Earning | 11-06 | 50-d Avg | 554.89 | 200-d Avg | 656.02 | 1yr Est | 734.50 |
| Income Statement | |||
| Total Revenue | 937.32M | ||
| Revenues (USD) | 937.32M | ||
| Cost of Revenue | 508.07M | ||
| Gross Profit | 429.25M | ||
| Operating Expenses | 89.26M | ||
| Research and Development Expense | 52.96M | ||
| Selling, General and Administrative Expense | 36.29M | ||
| Operating Income | 340.00M | ||
| Interest Expense | -3.06M | ||
| Income Tax Expense | 58.16M | ||
| Net Income | 284.90M | ||
| Net Income Common Stock | 284.90M | ||
| Net Income Common Stock (USD) | 284.90M | ||
| Consolidated Income | 284.90M | ||
| Earnings per Basic Share | 4.71 | ||
| Earnings per Basic Share (USD) | 4.71 | ||
| Earnings per Diluted Share | 4.70 | ||
| Dividends per Basic Common Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 340.00M | ||
| Earning Before Interest & Taxes (USD) | 340.00M | ||
| Weighted Average Shares | 60.52M | ||
| Weighted Average Shares Diluted | 60.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 522.58M | ||
| Cash and Equivalents (USD) | 522.58M | ||
| Investments | 88.62M | ||
| Investments Current | 88.62M | ||
| Trade and Non-Trade Receivables | 301.69M | ||
| Current Assets | 1.83B | ||
| Property, Plant & Equipment Net | 151.76M | ||
| Total Assets | 2.20B | ||
| Total Debt | 65.27M | ||
| Current Liabilities | 626.63M | ||
| Debt Non-Current | 65.27M | ||
| Total Liabilities | 757.94M | ||
| Accumulated Retained Earnings (Deficit) | 1.42B | ||
| Accumulated Other Comprehensive Income | -4.00K | ||
| Shareholders Equity | 1.44B | ||
| Shareholders Equity (USD) | 1.44B | ||
| Assets Non-Current | 363.71M | ||
| Total Debt (USD) | 65.27M | ||
| Inventory | 780.44M | ||
| Liabilities Non-Current | 131.32M | ||
| Trade and Non-Trade Payables | 432.22M | ||
| Tax Assets | 143.86M | ||
| Tax Liabilities | 35.94M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.74M | ||
| Net Cash Flow from Financing | -49.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 153.92M | ||
| Capital Expenditure | -5.39M | ||
| Issuance (Repayment) of Debt Securities | -1.00M | ||
| Payment of Dividends & Other Cash Distributions | -48.42M | ||
| Net Cash Flow from Investing | -94.72M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -89.33M | ||
| Net Cash Flow from Operations | 298.54M | ||
| Share Based Compensation | 2.04M | ||