Ubiquiti Networks Number Of Shares Shorted vs. Revenue

UI Stock  USD 352.51  4.00  1.12%   
Based on Ubiquiti Networks' profitability indicators, Ubiquiti Networks' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Ubiquiti Networks' ability to earn profits and add value for shareholders. As of now, Ubiquiti Networks' Days Of Sales Outstanding is decreasing as compared to previous years. The Ubiquiti Networks' current Price Sales Ratio is estimated to increase to 7.80, while Operating Cash Flow Sales Ratio is projected to decrease to 0.17. As of now, Ubiquiti Networks' Accumulated Other Comprehensive Income is increasing as compared to previous years. The Ubiquiti Networks' current Interest Income is estimated to increase to about 70.3 M, while Operating Income is projected to decrease to under 317.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.3836
Fairly Down
Slightly volatile
Net Profit Margin0.190.1815
Sufficiently Up
Pretty Stable
Operating Profit Margin0.240.2588
Significantly Down
Pretty Stable
Pretax Profit Margin0.230.2198
Sufficiently Up
Slightly volatile
Return On Assets0.270.3032
Fairly Down
Very volatile
For Ubiquiti Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ubiquiti Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ubiquiti Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ubiquiti Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ubiquiti Networks over time as well as its relative position and ranking within its peers.
  

Ubiquiti Networks' Revenue Breakdown by Earning Segment

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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
0.46
Dividend Share
2.4
Earnings Share
6.45
Revenue Per Share
33.341
Quarterly Revenue Growth
0.188
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.
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.

Ubiquiti Networks Revenue vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ubiquiti Networks's current stock value. Our valuation model uses many indicators to compare Ubiquiti Networks value to that of its competitors to determine the firm's financial worth.
Ubiquiti Networks is rated below average in number of shares shorted category among its peers. It is rated fifth in revenue category among its peers totaling about  6,087  of Revenue per Number Of Shares Shorted. As of now, Ubiquiti Networks' Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ubiquiti Networks' earnings, one of the primary drivers of an investment's value.

Ubiquiti Networks' Earnings Breakdown by Geography

Ubiquiti Revenue vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Ubiquiti Networks

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
316.82 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Ubiquiti Networks

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.93 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Ubiquiti Revenue vs Competition

Ubiquiti Networks is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 57.13 Billion. Ubiquiti Networks holds roughly 1.93 Billion in revenue claiming about 3% of equities under Information Technology industry.

Ubiquiti Networks Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ubiquiti Networks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ubiquiti Networks will eventually generate negative long term returns. The profitability progress is the general direction of Ubiquiti Networks' change in net profit over the period of time. It can combine multiple indicators of Ubiquiti Networks, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income499 M317.9 M
Income Before Tax423.8 M302.1 M
Total Other Income Expense Net-75.2 M-71.4 M
Net Income350 M252.1 M
Income Tax Expense73.9 M50 M
Net Income Applicable To Common Shares468.8 M270.8 M
Net Income From Continuing Ops350 M305.7 M
Non Operating Income Net Other-52.4 M-49.8 M
Interest Income67 M70.3 M
Net Interest Income-75.2 M-71.4 M
Change To Netincome1.9 M1.8 M
Net Income Per Share 5.79  6.08 
Income Quality 1.55  1.32 
Net Income Per E B T 0.83  0.57 

Ubiquiti Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ubiquiti Networks. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ubiquiti Networks position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ubiquiti Networks' important profitability drivers and their relationship over time.

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Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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To fully project Ubiquiti Networks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ubiquiti Networks at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ubiquiti Networks' income statement, its balance sheet, and the statement of cash flows.
Potential Ubiquiti Networks investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ubiquiti Networks investors may work on each financial statement separately, they are all related. The changes in Ubiquiti Networks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ubiquiti Networks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.