Ubiquiti Inc. (UI) Financials
UI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 1.4 billion |
| 2023-09-30 | 1.4 billion | 1.5 billion |
| 2023-06-30 | 1.4 billion | 1.5 billion |
| 2023-03-31 | 1.4 billion | 1.6 billion |
UI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 74.7 million | 1.5 million |
| 2023-09-30 | 64.7 million | 1.5 million |
| 2023-06-30 | 9.2 million | 1.3 million |
| 2023-03-31 | -164.4 million | 1.2 million |
UI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 82.1 million |
| 2023-09-30 | 87.8 million |
| 2023-06-30 | 103.7 million |
| 2023-03-31 | 98.6 million |
UI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 97.7 million | - | 54.1 million |
| 2023-09-30 | 108.6 million | 1.0 billion | 58.3 million |
| 2023-06-30 | 114.9 million | 1.0 billion | 60.4 million |
| 2023-03-31 | 152.6 million | 1.1 billion | 62.4 million |
UI Shares Outstanding
UI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.9 million | 36.9 million | 19.6 million | - |
| 2023-09-30 | 3.0 million | 36.3 million | 19.3 million | - |
| 2023-06-30 | 5.3 million | 40.5 million | 18.9 million | - |
| 2023-03-31 | 2.2 million | 38.2 million | 16.7 million | - |
UI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 465.0 million | 287.3 million |
| 2023-09-30 | 463.1 million | 279.2 million |
| 2023-06-30 | 491.1 million | 287.8 million |
| 2023-03-31 | 457.8 million | 269.3 million |
UI
Price: $109.87
Dividend Yield: 0.02%
Forward Dividend Yield: 2.18%
Payout Ratio: 36.09%
Dividend Per Share: 2.40 USD
Earnings Per Share: 6.15 USD
P/E Ratio: 19.33
Exchange: NYQ
Sector: Technology
Industry: Communication Equipment
Volume: 9377
Market Capitalization: 6.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 28.73%
DGR5: 30.00%