NAS:UBNT (USA) Also trade in: Germany UK

Ubiquiti Networks Inc

$ 126.88 1.7 (1.36%)
Volume: 375,823 Avg Vol (1m): 434,777
Market Cap $: 8.96 Bil Enterprise Value $: 9.05 Bil
P/E (TTM): 28.54 P/B: 47.67
Earnings Power Value 34.12
Net Current Asset Value 1.68
Tangible Book 2.61
Projected FCF 39.06
Median P/S Value 88.25
Graham Number 16.16
Peter Lynch Value 104.56
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.80
Cash-To-Debt ranked lower than
52.99% of 568 companies
in the Communication Equipment industry.
Industry Max: 64620.22, Med: 2, Min: 0.01
UBNT: 0.8
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.76, Med: 3.01, Max: 10000
Current: 0.8
0.76
10000
Equity-to-Asset 0.20
Equity-to-Asset ranked lower than
73.70% of 559 companies
in the Communication Equipment industry.
Industry Max: 1, Med: 0.58, Min: -162.14
UBNT: 0.2
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.13, Med: 0.58, Max: 0.71
Current: 0.2
-1.13
0.71
Debt-to-Equity 2.48
Debt-to-Equity ranked lower than
83.25% of 412 companies
in the Communication Equipment industry.
Industry Max: 177.41, Med: 0.29, Min: 0.01
UBNT: 2.48
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.51, Med: 0.39, Max: 3.77
Current: 2.48
-0.51
3.77
Debt-to-EBITDA 1.20
Debt-to-EBITDA ranked higher than
58.36% of 341 companies
in the Communication Equipment industry.
Industry Max: 2415.06, Med: 2.05, Min: 0.01
UBNT: 1.2
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.24, Med: 0.81, Max: 1.45
Current: 1.2
0.24
1.45
Interest Coverage 30.19
Interest Coverage ranked lower than
53.86% of 427 companies
in the Communication Equipment industry.
Industry Max: 1774033, Med: 67.87, Min: 0.01
UBNT: 30.19
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 8.06, Med: 109.68, Max: 10000
Current: 30.19
8.06
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 11.06
DISTRESS
GREY
SAFE
Beneish M-Score 1.46
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 189.99%
WACC 10.47%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 33.32
Operating Margin ranked higher than
96.46% of 565 companies
in the Communication Equipment industry.
Industry Max: 341.09, Med: 3.4, Min: -1532200
UBNT: 33.32
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.42, Med: 31.72, Max: 35.44
Current: 33.32
3.42
35.44
Net Margin % 28.12
Net Margin ranked higher than
88.34% of 566 companies
in the Communication Equipment industry.
Industry Max: 738.28, Med: 2.84, Min: -1525300
UBNT: 28.12
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.98, Med: 25.11, Max: 32.06
Current: 28.12
-3.98
32.06
ROE % 135.73
ROE ranked higher than
90.93% of 551 companies
in the Communication Equipment industry.
Industry Max: 123.14, Med: 4.85, Min: -925.45
UBNT: 135.73
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -25.54, Med: 49.48, Max: 135.73
Current: 135.73
-25.54
135.73
ROA % 32.62
ROA ranked higher than
92.29% of 571 companies
in the Communication Equipment industry.
Industry Max: 215.5, Med: 2.42, Min: -5413.65
UBNT: 32.62
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -10.03, Med: 31.76, Max: 59.4
Current: 32.62
-10.03
59.4
ROC (Joel Greenblatt) % 141.26
ROC (Joel Greenblatt) ranked higher than
94.17% of 566 companies
in the Communication Equipment industry.
Industry Max: 7958.33, Med: 10.41, Min: -16763.36
UBNT: 141.26
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 33.7, Med: 241.94, Max: 492.65
Current: 141.26
33.7
492.65
3-Year Total Revenue Growth Rate 19.50
3-Year Revenue Growth Rate ranked higher than
82.97% of 505 companies
in the Communication Equipment industry.
Industry Max: 460.9, Med: 1.9, Min: -100
UBNT: 25
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 16.2, Med: 25, Max: 61.5
Current: 25
16.2
61.5
3-Year Total EBITDA Growth Rate 30.00
3-Year EBITDA Growth Rate ranked higher than
62.95% of 386 companies
in the Communication Equipment industry.
Industry Max: 448.1, Med: 8.6, Min: -478.2
UBNT: 35.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 4, Med: 35.9, Max: 122.6
Current: 35.9
4
122.6
3-Year EPS w/o NRI Growth Rate 20.10
3-Year EPS w/o NRI Growth Rate ranked higher than
63.79% of 359 companies
in the Communication Equipment industry.
Industry Max: 451.2, Med: 5.9, Min: -220.8
UBNT: 20.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 16.2, Max: 60.1
Current: 20.1
0
60.1

» UBNT's 30-Y Financials

Financials (Next Earnings Date: 2019-08-23)

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Business Description

Industry Communication Equipment » Communication Equipment    NAICS : 334220    SIC : 3663
Compare NYSE:JNPR HKSE:02018 NYSE:ZAYO SHSE:600487 NYSE:CIEN SZSE:300454 NAS:ARRS NAS:VSAT SHSE:600498 SHSE:600733 TSX:BB MIL:PRY NAS:COMM SZSE:300628 NAS:LITE NYSE:HRS XPAR:ETL SZSE:300136 SHSE:900941 SZSE:000063
Traded in other countries 3UB.Germany 0LI9.UK
Address 685 Third Avenue, 27th Floor, New York, NY, USA, 10017
Ubiquiti Networks is a wireless and wireline network equipment provider for small Internet service providers and small- and midsize-business integrators. The company was founded in 2003 and went public in 2011. Ubiquiti reports in two operating segments (service provider technology and enterprise technology) across four geographies: North America; South America; Europe, the Middle East, and Africa; and Asia-Pacific.

Ratios

Current vs industry vs history
PE Ratio (TTM) 28.54
PE Ratio ranked lower than
70.68% of 365 companies
in the Communication Equipment industry.
Industry Max: 2025, Med: 23.78, Min: 0.1
UBNT: 28.54
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.46, Med: 20.5, Max: 45.79
Current: 28.54
12.46
45.79
Forward PE Ratio 21.37
Forward P/E ranked lower than
66.67% of 66 companies
in the Communication Equipment industry.
Industry Max: 256.41, Med: 18.35, Min: 2.5
UBNT: 21.37
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 28.54
PE without NRI ranked lower than
70.11% of 368 companies
in the Communication Equipment industry.
Industry Max: 3400, Med: 24.9, Min: 0.1
UBNT: 28.54
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 12.46, Med: 20.5, Max: 45.79
Current: 28.54
12.46
45.79
Price-to-Owner-Earnings 47.20
Price-to-Owner-Earnings ranked lower than
61.23% of 227 companies
in the Communication Equipment industry.
Industry Max: 8633.8, Med: 22.7, Min: 0.82
UBNT: 47.2
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 14.38, Med: 24.7, Max: 63.7
Current: 47.2
14.38
63.7
PB Ratio 47.67
PB Ratio ranked lower than
95.07% of 548 companies
in the Communication Equipment industry.
Industry Max: 155, Med: 1.94, Min: 0.03
UBNT: 47.67
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 5.32, Med: 9.89, Max: 80.83
Current: 47.67
5.32
80.83
PS Ratio 8.03
PS Ratio ranked lower than
86.57% of 551 companies
in the Communication Equipment industry.
Industry Max: 777.78, Med: 1.41, Min: 0.01
UBNT: 8.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.24, Med: 5.59, Max: 10.84
Current: 8.03
2.24
10.84
Price-to-Free-Cash-Flow 47.46
Price-to-Free-Cash-Flow ranked lower than
64.43% of 194 companies
in the Communication Equipment industry.
Industry Max: 9675, Med: 20.39, Min: 1.16
UBNT: 47.46
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.13, Med: 24.21, Max: 64.01
Current: 47.46
10.13
64.01
Price-to-Operating-Cash-Flow 45.26
Price-to-Operating-Cash-Flow ranked lower than
75.69% of 255 companies
in the Communication Equipment industry.
Industry Max: 34500, Med: 13.86, Min: 1.15
UBNT: 45.26
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.63, Med: 22.82, Max: 61.06
Current: 45.26
9.63
61.06
EV-to-EBIT 23.73
EV-to-EBIT ranked higher than
56.73% of 379 companies
in the Communication Equipment industry.
Industry Max: 3831.81, Med: 19.71, Min: 0.18
UBNT: 23.73
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.6, Med: 16.45, Max: 32.1
Current: 23.73
5.6
32.1
EV-to-EBITDA 23.22
EV-to-EBITDA ranked lower than
54.81% of 416 companies
in the Communication Equipment industry.
Industry Max: 9413.04, Med: 14.44, Min: 0.18
UBNT: 23.22
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.6, Med: 16, Max: 31.4
Current: 23.22
5.6
31.4
EV-to-Revenue 7.89
EV-to-Revenue ranked lower than
81.85% of 562 companies
in the Communication Equipment industry.
Industry Max: 258745, Med: 1.37, Min: 0.02
UBNT: 7.89
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2, Med: 5.3, Max: 10.7
Current: 7.89
2
10.7
PEG Ratio 0.99
PEG Ratio ranked lower than
52.63% of 152 companies
in the Communication Equipment industry.
Industry Max: 1250, Med: 1.68, Min: 0.08
UBNT: 0.99
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.45, Med: 0.94, Max: 1.75
Current: 0.99
0.45
1.75
Current Ratio 5.03
Current Ratio ranked higher than
95.97% of 546 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 2.03, Min: 0.01
UBNT: 5.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.33, Med: 6.26, Max: 11.19
Current: 5.03
2.33
11.19
Quick Ratio 3.40
Quick Ratio ranked higher than
96.15% of 545 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 1.55, Min: 0.02
UBNT: 3.4
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 2.16, Med: 5.29, Max: 10.44
Current: 3.4
2.16
10.44
Days Inventory 102.56
Days Inventory ranked lower than
54.65% of 538 companies
in the Communication Equipment industry.
Industry Max: 967.25, Med: 76.06, Min: 0.02
UBNT: 102.56
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 12.07, Med: 29.42, Max: 102.56
Current: 102.56
12.07
102.56
Days Sales Outstanding 50.97
Days Sales Outstanding ranked higher than
61.76% of 510 companies
in the Communication Equipment industry.
Industry Max: 915.23, Med: 71.93, Min: 0.16
UBNT: 50.97
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 34.99, Med: 52.32, Max: 96.71
Current: 50.97
34.99
96.71
Days Payable 53.86
Days Payable ranked lower than
96.50% of 457 companies
in the Communication Equipment industry.
Industry Max: 735.58, Med: 65.77, Min: 0.05
UBNT: 53.86
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 8.98, Med: 42.43, Max: 71.21
Current: 53.86
8.98
71.21

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.80
Trailing Dividend Yield ranked lower than
100.00% of 428 companies
in the Communication Equipment industry.
Industry Max: 33.49, Med: 1.9, Min: 0.05
UBNT: 0.8
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.22, Med: 0.52, Max: 0.81
Current: 0.8
0.22
0.81
Dividend Payout Ratio 0.17
Dividend Payout Ratio ranked lower than
100.00% of 243 companies
in the Communication Equipment industry.
Industry Max: 10, Med: 0.4, Min: 0.01
UBNT: 0.17
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.12, Max: 0.17
Current: 0.17
0.12
0.17
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked lower than
100.00% of 200 companies
in the Communication Equipment industry.
Industry Max: 118.4, Med: -4.7, Min: -100
UBNT: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -100
Current: -100
0
-100
Forward Dividend Yield % 0.80
Forward Dividend Yield ranked lower than
100.00% of 414 companies
in the Communication Equipment industry.
Industry Max: 33.49, Med: 2.12, Min: 0.05
UBNT: 0.8
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.80
Yield-on-Cost (5y) ranked lower than
88.16% of 566 companies
in the Communication Equipment industry.
Industry Max: 99999999.99, Med: 2.01, Min: 0.01
UBNT: 0.8
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.22, Med: 0.52, Max: 0.81
Current: 0.8
0.22
0.81
3-Year Share Buyback Rate 5.40
3-Year Share Buyback Rate ranked higher than
92.59% of 378 companies
in the Communication Equipment industry.
Industry Max: 63.7, Med: -3, Min: -8092.2
UBNT: 5.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -13.6, Med: 1.7, Max: 5.4
Current: 5.4
-13.6
5.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 48.61
Price-to-Tangible-Book ranked lower than
92.25% of 516 companies
in the Communication Equipment industry.
Industry Max: 201.13, Med: 2.43, Min: 0.03
UBNT: 48.61
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 5.97, Med: 10.27, Max: 57.56
Current: 48.61
5.97
57.56
Price-to-Projected-FCF 3.25
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
59.46% of 296 companies
in the Communication Equipment industry.
Industry Max: 119.48, Med: 1.57, Min: 0.05
UBNT: 3.25
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.42, Med: 2.07, Max: 3.83
Current: 3.25
1.42
3.83
Price-to-Median-PS-Value 1.44
Price-to-Median-PS-Value ranked lower than
55.79% of 484 companies
in the Communication Equipment industry.
Industry Max: 27, Med: 1.08, Min: 0.01
UBNT: 1.44
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.58, Med: 0.92, Max: 1.7
Current: 1.44
0.58
1.7
Price-to-Peter-Lynch-Fair-Value 1.21
Price-to-Peter-Lynch-Fair-Value ranked lower than
58.33% of 96 companies
in the Communication Equipment industry.
Industry Max: 34.81, Med: 1.33, Min: 0.2
UBNT: 1.21
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.67, Med: 0.94, Max: 1.6
Current: 1.21
0.67
1.6
Price-to-Graham-Number 7.85
Price-to-Graham-Number ranked lower than
86.98% of 315 companies
in the Communication Equipment industry.
Industry Max: 54.54, Med: 1.73, Min: 0.11
UBNT: 7.85
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2, Med: 2.71, Max: 9.26
Current: 7.85
2
9.26
Earnings Yield (Joel Greenblatt) % 4.21
Earnings Yield (Greenblatt) ranked higher than
71.18% of 569 companies
in the Communication Equipment industry.
Industry Max: 555.56, Med: 2.73, Min: -588.24
UBNT: 4.21
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.1, Med: 6.1, Max: 17.8
Current: 4.21
3.1
17.8
Forward Rate of Return (Yacktman) % 21.71
Forward Rate of Return ranked higher than
90.80% of 261 companies
in the Communication Equipment industry.
Industry Max: 164.05, Med: 7.87, Min: -18773.97
UBNT: 21.71
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 21.3, Med: 22.7, Max: 24.9
Current: 21.71
21.3
24.9

More Statistics

Revenue (TTM) (Mil) $ 1,144.87
EPS (TTM) $ 4.44
Beta 1.4
Volatility % 40.19
52-Week Range $ 79.55 - 174.95
Shares Outstanding (Mil) 70.6

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N