Ubiquiti Inc.

NYSE:UI Stock Report

Market Cap: US$24.8b

Ubiquiti Balance Sheet Health

Financial Health criteria checks 5/6

Ubiquiti has a total shareholder equity of $188.1M and total debt of $551.6M, which brings its debt-to-equity ratio to 293.2%. Its total assets and total liabilities are $1.2B and $969.8M respectively. Ubiquiti's EBIT is $539.9M making its interest coverage ratio 8.4. It has cash and short-term investments of $165.2M.

Key information

293.2%

Debt to equity ratio

US$551.62m

Debt

Interest coverage ratio8.4x
CashUS$165.18m
EquityUS$188.14m
Total liabilitiesUS$969.78m
Total assetsUS$1.16b

Recent financial health updates

Is Ubiquiti (NYSE:UI) A Risky Investment?

Jul 12
Is Ubiquiti (NYSE:UI) A Risky Investment?

Recent updates

At US$353, Is Ubiquiti Inc. (NYSE:UI) Worth Looking At Closely?

Jan 08
At US$353, Is Ubiquiti Inc. (NYSE:UI) Worth Looking At Closely?

Ubiquiti Is Having Its Tim Cook Moment

Dec 12

Ubiquiti Inc.'s (NYSE:UI) P/E Is Still On The Mark Following 37% Share Price Bounce

Dec 07
Ubiquiti Inc.'s (NYSE:UI) P/E Is Still On The Mark Following 37% Share Price Bounce

Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60

Nov 11
Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60

What You Can Learn From Ubiquiti Inc.'s (NYSE:UI) P/E

Oct 23
What You Can Learn From Ubiquiti Inc.'s (NYSE:UI) P/E

Ubiquiti: Unsustainable Cost-Effective Strategy Amidst Intense Competition

Oct 03

What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?

Sep 26
What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?

Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60

Aug 27
Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60

Ubiquiti: A Growth Recovery Is Finally Here

Jul 23

Is Ubiquiti (NYSE:UI) A Risky Investment?

Jul 12
Is Ubiquiti (NYSE:UI) A Risky Investment?

With Ubiquiti Inc. (NYSE:UI) It Looks Like You'll Get What You Pay For

Jun 09
With Ubiquiti Inc. (NYSE:UI) It Looks Like You'll Get What You Pay For

Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60

May 13
Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60

Should You Think About Buying Ubiquiti Inc. (NYSE:UI) Now?

Apr 29
Should You Think About Buying Ubiquiti Inc. (NYSE:UI) Now?

Ubiquiti Inc.: New Products And High Level Performance Expected Into 2025

Apr 11

We Think You Should Be Aware Of Some Concerning Factors In Ubiquiti's (NYSE:UI) Earnings

Feb 17
We Think You Should Be Aware Of Some Concerning Factors In Ubiquiti's (NYSE:UI) Earnings

Some Shareholders Feeling Restless Over Ubiquiti Inc.'s (NYSE:UI) P/E Ratio

Jan 19
Some Shareholders Feeling Restless Over Ubiquiti Inc.'s (NYSE:UI) P/E Ratio

Ubiquiti: Competitive Threats And Chinese Competition - Avoid

Dec 11

Ubiquiti: Weak Quarters Shouldn't Undermine Long-Term Story

Nov 09

Buy The Drop In Ubiquiti Inc.

Aug 29

Ubiquiti's Growth Should Continue

Jul 24

Ubiquiti FQ2 2023 Earnings Preview

Feb 02

Ubiquiti: Returning Large Amount Of Cash To Shareholders Is Not Sustainable

Dec 20

Ubiquiti declares $0.60 dividend

Nov 04

Ubiquiti: Demand For New Networks Could Make The Stock Price Increase

Oct 05

Ubiquiti Non-GAAP EPS of $1.54, revenue of $443.1M

Aug 26

Ubiquiti Networks: Time To Connect Again

Feb 06

Financial Position Analysis

Short Term Liabilities: UI's short term assets ($926.5M) exceed its short term liabilities ($364.1M).

Long Term Liabilities: UI's short term assets ($926.5M) exceed its long term liabilities ($605.7M).

Debt to Equity History and Analysis

Debt Level: UI's net debt to equity ratio (205.4%) is considered high.

Reducing Debt: UI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: UI's debt is well covered by operating cash flow (128.3%).

Interest Coverage: UI's interest payments on its debt are well covered by EBIT (8.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 14:26
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ubiquiti Inc. is covered by 26 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy LongBarclays
Timothy LongBMO Capital Markets Equity Research
Timothy LongBMO Capital Markets U.S. (Historical)