Stock Scorecard
Stock Summary for Ubiquiti Inc (UI) - $108.30 as of 4/27/2024 1:40:24 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for UI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for UI
Financial Details for UI
Company Overview |
|
|---|---|
| Ticker | UI |
| Company Name | Ubiquiti Inc |
| Country | USA |
| Description | Ubiquiti Inc. develops network technology for service providers, businesses and consumers. The company is headquartered in New York, New York. |
| Sector Name | MANUFACTURING |
| Industry Name | RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/3/2024 |
Stock Price History |
|
| Last Day Price | 108.30 |
| Last Day Price Updated | 4/27/2024 1:40:24 PM EST |
| Last Day Volume | 68,151 |
| Average Daily Volume | 80,937 |
| 52-Week High | 233.44 |
| 52-Week Low | 101.94 |
| Last Price to 52 Week Low | 6.24% |
Valuation Measures |
|
| Trailing PE | 17.61 |
| Industry PE | 23.76 |
| Sector PE | 32.71 |
| 5-Year Average PE | 33.87 |
| Free Cash Flow Ratio | 66.85 |
| Industry Free Cash Flow Ratio | 18.90 |
| Sector Free Cash Flow Ratio | 45.42 |
| Current Ratio Most Recent Quarter | 3.84 |
| Total Cash Per Share | 1.62 |
| Book Value Per Share Most Recent Quarter | -0.26 |
| Price to Book Ratio | 250.74 |
| Industry Price to Book Ratio | 43.30 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 3.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 60,461,000 |
| Market Capitalization | 6,547,926,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/16/2024 |
| Last Dividend Amount | 0.60 |
| Current Dividend Amount | 0.60 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.40 |
| Trailing Annual Dividend Yield | 2.21% |
| Forward Annual Dividend Rate | 2.92 |
| Forward Annual Dividend Yield | 2.68% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.08% |
| 5-Year Average Dividend Yield | 0.87% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 9.54% |
| 5-Year Dividend Growth Rate Percentage | 21.54% |
| All-Time Dividend Growth Rate Percentage | 44.78% |
| Dividend Payout Ratio | 39.02% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -26.80% |
| Annual Earnings Growth | 7.65% |
| Reported EPS 12 Trailing Months | 6.15 |
| Reported EPS Past Year | 2.85 |
| Reported EPS Prior Year | 5.80 |
| Net Income Twelve Trailing Months | 372,120,000 |
| Net Income Past Year | 407,641,000 |
| Net Income Prior Year | 378,657,000 |
| Quarterly Revenue Growth YOY | -5.80% |
| 5-Year Revenue Growth | 13.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 97,662,000 |
| Total Cash Past Year | 114,935,000 |
| Total Cash Prior Year | 136,651,000 |
| Net Cash Position Most Recent Quarter | -899,213,000 |
| Net Cash Position Past Year | -965,690,000 |
| Long Term Debt Past Year | 1,080,625,000 |
| Long Term Debt Prior Year | 468,750,000 |
| Total Debt Most Recent Quarter | 996,875,000 |
| Equity to Debt Ratio Past Year | -0.12 |
| Equity to Debt Ratio Most Recent Quarter | -0.02 |
| Total Stockholder Equity Past Year | -115,733,000 |
| Total Stockholder Equity Prior Year | -382,876,000 |
| Total Stockholder Equity Most Recent Quarter | -15,722,000 |
Options |
|
| Put/Call Ratio | 0.64 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.17 |
| MACD Signal | -2.29 |
| 20-Day Bollinger Lower Band | 100.69 |
| 20-Day Bollinger Middle Band | 121.18 |
| 20-Day Bollinger Upper Band | 141.67 |
| Beta | 1.22 |
| RSI | 46.37 |
| 50-Day SMA | 139.79 |
| 200-Day SMA | 234.86 |
System |
|
| Modified | 4/27/2024 1:40:25 PM EST |