Stock Scorecard
Stock Summary for Ubiquiti Inc (UI) - $335.22 as of 11/19/2024 3:04:26 PM EST
Total Score
9 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for UI (47 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 2 |
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 | 9/30/2024 |
| Next Earnings Date | 2/7/2025 |
Stock Price History |
|
| Last Day Price | 335.22 |
| Price 4 Years Ago | 266.65 |
| Last Day Price Updated | 11/19/2024 3:04:26 PM EST |
| Last Day Volume | 67,557 |
| Average Daily Volume | 75,647 |
| 52-Week High | 355.31 |
| 52-Week Low | 103.48 |
| Last Price to 52 Week Low | 223.95% |
Valuation Measures |
|
| Trailing PE | 51.81 |
| Industry PE | 30.76 |
| Sector PE | 38.01 |
| 5-Year Average PE | 45.49 |
| Free Cash Flow Ratio | 122.79 |
| Industry Free Cash Flow Ratio | 32.96 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 2.54 |
| Total Cash Per Share | 2.73 |
| Book Value Per Share Most Recent Quarter | 3.11 |
| Price to Book Ratio | 107.72 |
| Industry Price to Book Ratio | 23.49 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 10.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 60,470,000 |
| Market Capitalization | 20,270,753,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/18/2024 |
| Last Dividend Amount | 0.60 |
| Current Dividend Amount | 0.60 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.40 |
| Trailing Annual Dividend Yield | 0.72% |
| Forward Annual Dividend Rate | 2.92 |
| Forward Annual Dividend Yield | 0.87% |
| 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 | 37.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 46.00% |
| Annual Earnings Growth | -14.15% |
| Reported EPS 12 Trailing Months | 6.47 |
| Reported EPS Past Year | 2.14 |
| Reported EPS Prior Year | 5.87 |
| Net Income Twelve Trailing Months | 390,198,000 |
| Net Income Past Year | 349,960,000 |
| Net Income Prior Year | 407,641,000 |
| Quarterly Revenue Growth YOY | 18.80% |
| 5-Year Revenue Growth | 10.67% |
| Operating Margin Twelve Trailing Months | 0.31 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 165,175,000 |
| Total Cash Past Year | 126,342,000 |
| Total Cash Prior Year | 114,935,000 |
| Net Cash Position Most Recent Quarter | -387,325,000 |
| Net Cash Position Past Year | -581,783,000 |
| Long Term Debt Past Year | 708,125,000 |
| Long Term Debt Prior Year | 1,080,625,000 |
| Total Debt Most Recent Quarter | 552,500,000 |
| Equity to Debt Ratio Past Year | 0.12 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | 95,060,000 |
| Total Stockholder Equity Prior Year | -115,733,000 |
| Total Stockholder Equity Most Recent Quarter | 188,139,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 695,947,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.51 |
| Free Cash Flow Past Year | 529,541,000 |
| Free Cash Flow Prior Year | -166,362,000 |
Options |
|
| Put/Call Ratio | 0.64 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 27.41 |
| MACD Signal | 21.05 |
| 20-Day Bollinger Lower Band | 115.91 |
| 20-Day Bollinger Middle Band | 222.88 |
| 20-Day Bollinger Upper Band | 329.85 |
| Beta | 1.13 |
| RSI | 75.25 |
| 50-Day SMA | 208.97 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 231.09 |
System |
|
| Modified | 11/19/2024 3:05:12 PM EST |