$10.2 B

UBNT Mkt cap, 15-Mar-2019

$282.9 M

Ubiquiti Revenue Q1, 2019
Ubiquiti Gross profit (Q1, 2019)131.6 M
Ubiquiti Gross profit margin (Q1, 2019), %46.5%
Ubiquiti Net income (Q1, 2019)85.7 M
Ubiquiti EBIT (Q1, 2019)99.6 M
Ubiquiti Cash, 30-Sep-2018480.8 M
Ubiquiti EV10.2 B

Ubiquiti Revenue

Ubiquiti revenue was $1.02 b in FY, 2018 which is a 17.5% year over year increase from the previous period.

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Ubiquiti Revenue Breakdown

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Ubiquiti revenue breakdown by business segment: 43.9% from Service Provider Technology and 56.1% from Enterprise Technology

Ubiquiti revenue breakdown by geographic segment: 40.4% from North America, 9.1% from South America, 40.5% from EMEA and 10.1% from Asia-Pacific

Ubiquiti Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

446.4m551.0m604.2m666.7m

Accounts Receivable

66.1m82.8m140.6m174.5m

Inventories

37.0m57.1m142.0m102.2m

Current Assets

581.3m728.6m952.3m1.0b

PP&E

15.6m13.0m14.3m

Total Assets

600.6m748.1m972.7m1.0b

Accounts Payable

43.9m51.5m49.0m14.1m

Short-term debt

10.0m11.0m14.7m24.4m

Current Liabilities

70.1m90.9m98.5m112.9m

Long-term debt

87.5m191.6m241.8m460.4m

Total Debt

97.5m202.6m256.6m484.8m

Total Liabilities

178.4m307.7m370.9m706.8m

Common Stock

87.0k82.0k80.0k74.0k

Additional Paid-in Capital

525.0k393.0k

Retained Earnings

422.1m440.3m601.2m315.3m

Total Equity

422.2m440.4m601.8m315.7m

Debt to Equity Ratio

0.2 x0.5 x0.4 x1.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.5 x

Financial Leverage

1.4 x1.7 x1.6 x3.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

436.1m496.7m502.5m573.6m612.7m533.9m631.8m823.8m690.8m480.8m

Accounts Receivable

63.6m64.6m75.2m95.7m115.8m125.3m128.6m159.2m158.4m

Inventories

30.7m33.1m42.8m79.8m104.4m132.5m122.3m98.9m92.8m139.9m

Current Assets

564.6m619.9m641.4m785.6m886.6m862.7m962.7m1.1b1.0b931.7m

PP&E

15.8m13.4m13.1m12.5m12.6m13.3m13.9m15.7m14.8m13.5m

Total Assets

583.9m636.8m658.4m804.0m905.4m882.0m983.7m1.2b1.0b1.0b

Accounts Payable

23.1m42.6m29.7m42.5m77.6m53.4m26.3m11.9m71.7m43.1m

Short-term debt

10.0m10.0m10.0m12.2m13.5m14.7m14.7m14.7m24.4m24.4m

Current Liabilities

63.3m70.6m57.3m77.1m119.3m99.1m106.9m104.9m152.5m152.2m

Long-term debt

85.0m115.5m146.0m187.9m184.2m210.5m231.1m453.0m466.5m454.3m

Total Debt

95.0m125.5m147.0m200.1m197.7m225.3m245.9m467.7m490.9m478.7m

Total Liabilities

170.2m209.2m226.9m291.0m330.8m339.0m422.5m692.3m754.9m732.9m

Common Stock

82.0k85.0k83.0k82.0k82.0k80.0k78.0k78.0k75.0k73.0m

Additional Paid-in Capital

817.0k1.8m771.0k

Retained Earnings

413.7m427.5m431.4m512.1m572.7m543.0m561.2m475.2m28.6m270.7m

Total Equity

413.7m427.6m431.5m513.0m574.6m543.0m261.2m475.2m285.9m270.6m

Debt to Equity Ratio

0.2 x0.3 x0.3 x0.4 x0.3 x0.4 x0.9 x1 x1.7 x1.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.4 x0.5 x0.5 x

Financial Leverage

1.4 x1.5 x1.5 x1.6 x1.6 x1.6 x3.8 x2.5 x3.6 x3.7 x

Ubiquiti Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

129.7m213.6m257.5m196.3m

Depreciation and Amortization

5.0m6.3m7.1m7.3m

Accounts Receivable

(11.3m)(16.7m)(58.2m)(34.0m)

Inventories

7.0m(20.0m)(87.0m)36.0m

Accounts Payable

9.7m7.7m(2.6m)(34.6m)

Cash From Operating Activities

99.3m104.6m112.0m332.0m

Purchases of PP&E

(12.7m)(6.2m)(7.2m)(9.1m)

Cash From Investing Activities

(12.7m)(6.2m)(7.2m)(9.1m)

Long-term Borrowings

(74.8m)(10.0m)(5.2m)

Cash From Financing Activities

(22.5m)(86.6m)(51.6m)(260.4m)

Net Change in Cash

99.3m104.6m53.2m62.5m

Interest Paid

1.3m2.4m5.2m11.4m

Income Taxes Paid

12.8m18.5m25.7m9.6m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

71.8m132.4m155.9m71.8m132.4m196.8m74.9m23.5m126.2m85.7m

Depreciation and Amortization

1.5m3.4m4.7m1.5m3.4m5.3m1.7m3.4m5.1m1.8m

Accounts Receivable

(12.9m)(33.3m)(9.2m)(12.9m)(33.3m)(43.1m)12.0m(18.6m)(17.9m)9.3m

Inventories

(22.4m)(48.2m)(5.9m)(22.4m)(48.2m)(76.8m)19.4m39.5m46.5m(37.9m)

Accounts Payable

(9.0m)26.0m(14.0m)(9.0m)26.0m2.0m(22.4m)(36.9m)23.0m9.3m

Cash From Operating Activities

32.8m75.7m151.9m32.8m75.7m65.9m96.9m165.7m285.1m93.9m

Purchases of PP&E

(1.8m)(3.0m)(4.8m)(1.1m)(2.8m)(5.7m)(2.9m)(6.2m)(7.3m)(4.0m)

Cash From Investing Activities

(1.1m)(2.8m)(4.8m)(1.1m)(2.8m)(5.7m)(2.9m)(6.2m)(7.3m)(131.7m)

Long-term Borrowings

(2.5m)(5.0m)(7.5m)(2.5m)(5.0m)(3.7m)(7.5m)(5.2m)

Dividends Paid

(18.5m)

Cash From Financing Activities

(9.1m)(11.1m)(91.0m)(9.1m)(11.1m)(77.3m)(66.4m)60.1m(191.2m)(132.0m)

Net Change in Cash

(10.3m)50.3m56.1m22.6m61.7m(17.1m)27.6m219.6m86.6m(185.9m)

Interest Paid

8.2m

Income Taxes Paid

1.9m

Ubiquiti Ratios

USDY, 2018

EV/EBIT

102.5 x

EV/CFO

108.7 x

Debt/Equity

1.8 x

Debt/Assets

0.5 x

Financial Leverage

3.7 x
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Ubiquiti Operating Metrics

Ubiquiti's Training Provided, no. of people was reported to be 21 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Certified Trainers

243 250 264

Countries

60 60 60

Distribution Centers

100 100 100

Patents (Foreign)

6 15 20

Patents (US)

14 23 39

Patents Pending

80 120 130

Training Provided, no. of people

6.70 k9 k21 k
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Ubiquiti Employee Rating

3.967 votes
Culture & Values
3.9
Work/Life Balance
4.0
Senior Management
3.9
Salary & Benefits
4.5
Career Opportunities
3.8
Source