The Most Important Facts About Ubiquiti

Now trading at a price of $292.25, Ubiquiti has moved 1.9% so far today on a volume of 52,292, compared to its average of 68,459. In contrast, the S&P 500 index moved 0.4%.

Ubiquiti shares moved 1.8% over the last 52 weeks, with a high of $350.63 and a low of $218.15. During this time, the stock outperformed the S&P 500 index by 14.4%. As of January 2022, the company's 50-day average price is $286.0. Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The large-cap Technology company has 1,377 full time employees and is based in New York, NY. Ubiquiti has returned a 0.8% dividend yield over the last 12 months.

Snapshot of the Company's Strong Margins and Low Dept Levels:

2019-06-30 2020-06-30 2021-06-30 2022-06-30
Revenue (MM) $1,162 $1,284 $1,898 $1,692
Revenue Growth n/a 10.57% 47.77% -10.87%
Gross Margins 46.3% 47.4% 48.1% 39.6%
Gross Margins Growth n/a 2.38% 1.48% -17.67%
Operating Margins 35.5% 37.2% 39.1% 27.3%
Operating Margins Growth n/a 4.79% 5.11% -30.18%
Earnings Per Share $4.51 $5.8 $9.78 $6.13
EPS Growth n/a 28.6% 68.62% -37.32%
Free Cash Flow (MM) $250 $430 $594 $357
FCF Growth n/a 72.16% 38.18% -39.9%
Capital Expenditures (MM) -$10 -$31 -$18 -$13
Net Debt / EBITDA 0.59 1.06 0.33 1.39

Ubiquiti Is Currently Fairly Valued:

Compared to the Technology sector's average of 26.5, Ubiquiti has a trailing twelve month P/E ratio of 53.0 and, according to its EPS guidance of 8.81, an expected P/E ratio of 33.2. Ubiquiti's PEG ratio is 2.02 based on its 26.25% average growth rate of historical and projected earnings per share. This suggests that the company's shares are overvalued.

Ubiquiti Is the Subject of Mixed Market Indicators:

3 analysts are following Ubiquiti and have set target prices ranging from $221 to $375 per share. On average, they have given the company a rating of hold. At the current price of $292.25, UI is trading -2.15% away from its average analyst target price of $298.67 per share, implying an analyst consensus of some upside potential for the stock.

The company has an above average percentage of its shares sold short since 8.4% of the company's shares are tied to short positions. Institutions own 3.9% of Ubiquiti's shares, while the insider ownership rate stands at 93.15%. The biggest shareholder is Renaissance Technologies, LLC with a 1% stake in the company worth approximately $110,815,939.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.