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Ubiquiti Inc.

UINYSE
Technology
Communication Equipment
$446.46
$-0.91(-0.20%)

Fundamental Analysis of Ubiquiti Inc. (UI)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$9.08
P/E Ratio
49.15
ROE
2.17%
Net Margin
0.24%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$27.00B
Shares OutstandingTotal number of shares issued
$60.49M
Book Value/ShareNet worth per share
$7.21
Revenue/ShareAnnual revenue per share
$38.38

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$9.08
Net MarginNet income as percentage of revenue
23.65%
Operating MarginOperating income as percentage of revenue
30.72%
ROEReturn on shareholders' equity
217.49%
ROAReturn on total assets
42.29%
ROCEReturn on capital employed
137.23%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$12.19
Cash/ShareCash and equivalents per share
$2.50
FCF YieldFree cash flow as percentage of market cap
2.74%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.40
Dividend YieldAnnual dividend as percentage of stock price
0.54%
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Sector Benchmarking data is not available for UISector Benchmarking details for UI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ubiquiti Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ubiquiti Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ubiquiti Inc.'s unique business strengths and challenges.

Key Financial Metrics for Ubiquiti Inc.

For Ubiquiti Inc., essential financial indicators include EPS 9.08, PE 49.15, and ROE 2.17. These key ratios reveal insights into Ubiquiti Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Ubiquiti Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ubiquiti Inc.

Metrics like Net Margin 23.65% and ROA 42.29% shed light on how well Ubiquiti Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ubiquiti Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Ubiquiti Inc.

Using ratios such as P/B Ratio 61.77 and PEG Ratio 2.10, investors can assess whether Ubiquiti Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Ubiquiti Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ubiquiti Inc.

Financial health indicators, such as Debt/Equity Ratio 0.85 and Cash Flow $12.19, provide a snapshot of Ubiquiti Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ubiquiti Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ubiquiti Inc.

Investing in Ubiquiti Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ubiquiti Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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