Ubiquiti Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ubiquiti Networks
UI Stock  USD 319.30  0.22  0.07%   
Ubiquiti Networks financial statements provide useful quarterly and yearly information to potential Ubiquiti Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ubiquiti Networks financial statements helps investors assess Ubiquiti Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ubiquiti Networks' valuation are summarized below:
Gross Profit
857.1 M
Profit Margin
0.2068
Market Capitalization
19.3 B
Enterprise Value Revenue
9.1224
Revenue
2.2 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

2.33 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 23.2 M, Interest Expense of 90.8 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 7.8, Dividend Yield of 0.0075 or PTB Ratio of 80.08. Ubiquiti financial statements analysis is a perfect complement when working with Ubiquiti Networks Valuation or Volatility modules.
  
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.

Ubiquiti Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets720.2 M1.3 B769.3 M
Slightly volatile
Other Current Liabilities193.2 M184 M80.7 M
Slightly volatile
Total Current Liabilities343.9 M327.5 M180.5 M
Slightly volatile
Property Plant And Equipment Net155.6 M148.2 M64.4 M
Slightly volatile
Accounts Payable60 M58.8 M60.7 M
Slightly volatile
Cash281.3 M145.3 M275.8 M
Pretty Stable
Non Current Assets Total287.9 M274.2 M115 M
Slightly volatile
Non Currrent Assets Other83.8 M79.8 M30.8 M
Slightly volatile
Cash And Short Term Investments286.3 M145.3 M280.7 M
Pretty Stable
Net Receivables112.7 M194.5 M116.9 M
Slightly volatile
Common Stock Total Equity58 K54 K69.9 K
Slightly volatile
Common Stock Shares Outstanding58.6 M54.4 M72.4 M
Slightly volatile
Liabilities And Stockholders Equity720.2 M1.3 B769.3 M
Slightly volatile
Non Current Liabilities Total935.3 M890.7 M503.5 M
Slightly volatile
Inventory557.9 M531.3 M234 M
Slightly volatile
Other Current Assets191.4 M182.3 M63.2 M
Slightly volatile
Total Liabilities1.3 B1.2 B684.1 M
Slightly volatile
Property Plant And Equipment Gross250.5 M238.6 M89.1 M
Slightly volatile
Total Current Assets632 M1.1 B666.8 M
Slightly volatile
Common Stock57.4 K54 K69.9 K
Slightly volatile
Other Liabilities63 M95.3 M65.1 M
Slightly volatile
Current Deferred Revenue12.6 M23.4 M12.8 M
Slightly volatile
Other Assets107.9 M102.7 M42.3 M
Slightly volatile
Short Term Debt60.7 M57.8 M26.9 M
Slightly volatile
Property Plant Equipment174.3 M166 M63.7 M
Slightly volatile
Short and Long Term Debt Total480.4 M870.9 M441.1 M
Slightly volatile
Long Term Debt438.5 M770.4 M400.8 M
Slightly volatile
Long Term Debt Total1.3 B1.2 B501.9 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 Assets3.1 M4.8 M2.8 M
Slightly volatile
Non Current Liabilities Other79.2 M148 M73.2 M
Slightly volatile
Short and Long Term Debt22.4 M32.9 M36.3 M
Slightly volatile
Net Invested Capital527.1 M721.3 M729.4 M
Slightly volatile
Cash And Equivalents98.2 M103.3 M380.9 M
Slightly volatile
Net Working Capital481.4 M568.1 M686.7 M
Slightly volatile
Capital Stock50.1 K54 K64.5 K
Slightly volatile
Capital Lease Obligations53.9 M58.5 M36.7 M
Slightly volatile

Ubiquiti Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.2 M22.1 M11.9 M
Slightly volatile
Total Revenue2.3 B2.2 B1.2 B
Slightly volatile
Gross Profit437 M850.7 M469.3 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B820.2 M
Slightly volatile
Operating Income317.9 M573.8 M340.6 M
Slightly volatile
EBIT321.3 M573.8 M343.9 M
Slightly volatile
Research Development192.9 M183.7 M90 M
Slightly volatile
EBITDA331.3 M596 M354.9 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B683.8 M
Slightly volatile
Total Operating Expenses290.7 M276.9 M136.4 M
Slightly volatile
Income Before Tax302.1 M487.4 M319.8 M
Slightly volatile
Net Income252.1 M402.5 M267.3 M
Slightly volatile
Income Tax Expense50 M84.9 M52.5 M
Slightly volatile
Selling General Administrative97.8 M93.1 M47 M
Slightly volatile
Net Income From Continuing Ops305.7 M402.5 M276.5 M
Slightly volatile
Tax Provision71 M84.9 M54.1 M
Slightly volatile
Interest Income70.3 M67 M22 M
Slightly volatile
Reconciled Depreciation12.5 M22.1 M10.6 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 Compensation7.7 M7.3 M4 M
Slightly volatile
Begin Period Cash Flow125.4 M132 M261.6 M
Very volatile
Depreciation23.2 M22.1 M9.6 M
Slightly volatile
Capital Expenditures10.6 M13.8 M11.1 M
Slightly volatile
Net Income252.1 M402.5 M267.3 M
Slightly volatile
End Period Cash Flow281.3 M145.3 M275.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.85.317.0609
Pretty Stable
Dividend Yield0.00750.01470.0091
Slightly volatile
Days Sales Outstanding54.1336.8244.2624
Slightly volatile
Stock Based Compensation To Revenue0.0050.00380.0047
Slightly volatile
Capex To Depreciation0.680.721.8654
Slightly volatile
EV To Sales7.695.697.012
Very volatile
ROIC0.360.40.4685
Pretty Stable
Inventory Turnover2.812.967.5303
Slightly volatile
Net Income Per Share2.675.213.7933
Slightly volatile
Days Of Inventory On Hand64.2912889.9287
Slightly volatile
Payables Turnover21.9920.9413.9481
Pretty Stable
Research And Ddevelopement To Revenue0.09030.09530.0757
Slightly volatile
Capex To Revenue0.0080.00560.0104
Pretty Stable
Cash Per Share2.711.883.572
Very volatile
Interest Coverage7.257.6330.7763
Slightly volatile
Payout Ratio0.210.370.2382
Slightly volatile
Days Payables Outstanding17.1418.0437.5966
Slightly volatile
PE Ratio12.7322.929.3322
Slightly volatile
Return On Tangible Assets0.270.30420.3521
Very volatile
Earnings Yield0.03180.03540.0415
Slightly volatile
Intangibles To Total Assets0.00280.00320.0034
Slightly volatile
Current Ratio5.543.75.2101
Slightly volatile
Receivables Turnover6.7410.268.9416
Slightly volatile
Graham Number8.612.8811.0688
Pretty Stable
Capex Per Share0.110.180.1577
Slightly volatile
Revenue Per Share30.1528.7116.8862
Slightly volatile
Interest Debt Per Share13.0112.397.2322
Slightly volatile
Debt To Assets0.380.590.4618
Slightly volatile
Enterprise Value Over EBITDA37.5921.1622.9724
Very volatile
Price Earnings Ratio12.7322.929.3322
Slightly volatile
Operating Cycle104156133
Slightly volatile
Days Of Payables Outstanding17.1418.0437.5966
Slightly volatile
Dividend Payout Ratio0.210.370.2382
Slightly volatile
Pretax Profit Margin0.230.20.2956
Slightly volatile
Ebt Per Ebit1.080.980.9727
Pretty Stable
Operating Profit Margin0.240.230.3074
Slightly volatile
Effective Tax Rate0.320.20.1871
Very volatile
Long Term Debt To Capitalization0.60.790.7036
Slightly volatile
Total Debt To Capitalization0.580.80.6932
Slightly volatile
Return On Capital Employed0.460.520.5989
Very volatile
Ebit Per Revenue0.240.230.3074
Slightly volatile
Quick Ratio1.741.834.0436
Slightly volatile
Net Income Per E B T0.570.740.8023
Pretty Stable
Cash Ratio0.480.512.7725
Slightly volatile
Cash Conversion Cycle71.7814294.4952
Slightly volatile
Days Of Inventory Outstanding64.2912889.9287
Slightly volatile
Days Of Sales Outstanding54.1336.8244.2624
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.880.9525
Pretty Stable
Fixed Asset Turnover16.3517.2153.0057
Slightly volatile
Enterprise Value Multiple37.5921.1622.9724
Very volatile
Debt Ratio0.380.590.4618
Slightly volatile
Price Sales Ratio7.85.317.0609
Pretty Stable
Return On Assets0.270.30320.3508
Very volatile
Asset Turnover1.181.51.4386
Very volatile
Net Profit Margin0.190.160.2437
Slightly volatile
Gross Profit Margin0.340.350.4251
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 Earnings28.0899
Cash And Short Term Investments126.3 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 Revenue23.4 M12.6 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.4 B1.4 B
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 28.71  30.15 
Ebit Per Revenue 0.23  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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
0.664
Dividend Share
2.4
Earnings Share
7.37
Revenue Per Share
35.569
Quarterly Revenue Growth
0.29
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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