Ubiquiti Networks, I...
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Ubiquiti Networks, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 725 (as per FY 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker UBNTno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174048566472
datesClosing price (adj.)
13.10.201760.32
11.10.201756.10
04.10.201757.19
27.09.201755.33
20.09.201752.18
13.09.201757.17
06.09.201757.52
30.08.201761.80
23.08.201765.12
16.08.201766.28
09.08.201766.04
02.08.201753.93
26.07.201753.10
19.07.201752.38
12.07.201752.12
05.07.201751.99
27.06.201751.79
20.06.201749.18
13.06.201748.94
06.06.201750.15
30.05.201747.49
23.05.201748.00
16.05.201750.27
09.05.201746.84
02.05.201751.18
25.04.201751.74
18.04.201749.50
11.04.201749.36
04.04.201749.36
28.03.201750.88
21.03.201749.51
14.03.201751.00
07.03.201748.67
28.02.201749.14
21.02.201749.30
14.02.201750.02
07.02.201762.71
31.01.201762.40
24.01.201761.57
17.01.201757.90
10.01.201757.98
03.01.201757.86
27.12.201658.22
19.12.201658.23
12.12.201656.87
05.12.201654.38
28.11.201657.14
21.11.201656.83
14.11.201654.12
07.11.201652.99
31.10.201652.43
24.10.201652.78
17.10.201649.31
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 60.32n/a
Market Capitalisation
in million USD
 4,842n/a
Enterprise Value
in million USD
 4,495n/a
Common Shares Outstanding
as per Jun 30, 2017
 80,275,965n/a
Preferred Shares Outstanding
as per Jun 30, 2017
 n/a
Average Basic Shares Outstanding
TTM
 81,478,000n/a
Average Diluted Shares Outstanding
TTM
 83,252,000n/a
Index Membership
n/a
Business Summary
Ubiquiti Networks Inc provides wireless and wireline network equipment for small Internet service providers and small- and midsize-business integrators.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 865n/a
Gross Profit 396n/a
Operating Income 290n/a
EBITDA 297n/a
Net Profit 258n/a
Balance Sheet
Cash and Cash Equivalents 604n/a
Receivables 141n/a
Total Current Assets 952n/a
PP&E 13n/a
Total Assets 973n/a
Accounts Payable 49n/a
Current Debt 15n/a
Total Current Liabilities 98n/a
Long-Term Debt 242n/a
Total Liabilities 371n/a
Total Equity 602n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital -157n/a
Operating Cash Flow 112n/a
Net Change in PP&E and Intangibles -7n/a
Investing Cash Flow -7n/a
Dividends Paid 0n/a
Financing Cash Flow -52n/a
Total Change in Cash 53n/a
Free Cash Flow 105n/a
Profitability Ratios
Gross Margin 45.7%n/a
Operating Margin 33.5%n/a
Net Profit Margin 29.8%n/a
Return on Equity 42.8%n/a
Return on Assets 26.5%n/a
Per Share Figures
Basic EPS 3.16n/a
Diluted EPS 3.09n/a
Sales per Share 10.62n/a
Book Value per Share 7.39n/a
FCF per Share 1.29n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 19.09n/a
Price to Sales Ratio 5.68n/a
Price to Book Value 8.17n/a
Price to Free Cash Flow 46.70n/a
Valuation Metrics
EV/EBITDA 15.13n/a
EV/Sales 5.19n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 966.9%n/a
Liabilities to Equity Ratio 61.6%n/a
Debt to Assets Ratio 26.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
137
198
354
321
572
596
666
865
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-82
-117
-203
-185
-319
-334
-342
-470
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
55
81
151
135
253
262
325
396
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-50
-19
-26
-43
-58
-76
-91
-106
Selling, General & Administrative
-18
-7
-9
-22
-24
-22
-33
-37
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-32
-11
-17
-21
-34
-55
-58
-69
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
5
62
125
93
196
186
234
290
Non-Operating Income (Loss)
1
0
-1
-1
-1
-1
-2
-5
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
-1
-1
-1
-1
-2
-5
Pretax Income (Loss), Adjusted
5
62
124
92
195
185
232
285
Abnormal Gains (Losses)
0
0
0
0
0
-39
8
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
5
62
124
92
195
146
240
285
Income Tax (Expense) Benefit, net
-11
-12
-21
-11
-18
-16
-26
-28
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-5
50
103
80
177
130
214
258
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-5
50
103
80
177
130
214
258
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-5
50
103
80
177
130
214
258
Preferred Dividends
-1
-45
-112
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-7
5
-10
80
177
130
214
258
Remarks
restated on Sep 28, 2012 n/a
calculated values,
restated on Sep 13, 2013 n/a
calculated values,
restated on Aug 22, 2014 n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Aug 22, 2016 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
76
122
228
347
446
551
604
Cash & Cash Equivalents
n/a
76
122
228
347
446
551
604
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
40
76
36
55
66
83
141
Accounts Receivable, Net
n/a
40
76
36
55
66
83
141
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
6
8
16
46
37
57
142
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
6
2
4
17
32
37
66
Prepaid Expenses
n/a
6
2
3
13
8
7
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
1
1
1
2
0
0
Income Taxes Receivable
n/a
0
0
0
3
3
0
2
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
20
30
54
Total Current Assets
n/a
128
208
283
466
581
728
952
Property, Plant & Equipment, Net
n/a
1
4
6
7
16
13
13
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
3
1
3
3
4
6
7
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
1
2
4
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
1
3
2
2
2
2
Total Noncurrent Assets
n/a
4
6
9
10
19
19
20
Total Assets
n/a
132
214
292
476
601
747
973
Liabilities and owners' equity
Payables & Accruals
n/a
19 19186000
27 27396000
37 37444000
36 36432000
45 44964000
53 52998000
51 50715000
Accounts Payable
n/a
15 14758000
26 26450000
36 36187000
34 33933000
44 43856000
52 51510000
49 49008000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
4 4428000
1 946000
1 1257000
2 2499000
1 1108000
1 1488000
2 1707000
Short Term Debt
n/a
0 0
7 6968000
5 5013000
0 0
10 10000000
11 10993000
15 14743000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
19 18615000
18 18071000
17 16964000
16 15883000
15 15170000
27 26672000
33 33030000
Deferred Revenue
n/a
2 1734000
1 805000
1 691000
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
17 16881000
17 17266000
16 16273000
16 15883000
15 15170000
27 26672000
33 33030000
Total Current Liabilities
n/a
38 37801000
52 52435000
59 59421000
52 52315000
70 70134000
91 90663000
98 98488000
Long Term Debt
n/a
146 145847000
23 22623000
71 71116000
72 72254000
88 87500000
192 191564000
242 241821000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2 1902000
8 7727000
14 14367000
16 16318000
21 20784000
25 24505000
31 30638000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
3 2510000
1 972000
1 974000
1 1303000
3 2615000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 1902000
8 7727000
12 11857000
15 15346000
20 19810000
23 23202000
28 28023000
Total Noncurrent Liabilities
n/a
148 147749000
30 30350000
85 85483000
89 88572000
108 108284000
216 216069000
272 272459000
Total Liabilities
n/a
186 185550000
83 82785000
145 144904000
141 140887000
178 178418000
307 306732000
371 370947000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1 608000
129 129073000
135 135069000
146 145960000
0 87000
0 82000
1 605000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-70 -69515000
-70 -69515000
-124 -123864000
-124 -123864000
0 0
0 0
0 0
Retained Earnings
n/a
15 15035000
71 71393000
136 136231000
313 313168000
422 422067000
440 440294000
601 601159000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
-54 -53872000
131 130951000
147 147436000
335 335264000
422 422154000
440 440376000
602 601764000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-54 -53872000
131 130951000
147 147436000
335 335264000
422 422154000
440 440376000
602 601764000
Total Liabilities & Equity
n/a
132 131678000
214 213736000
292 292340000
476 476151000
601 600572000
747 747108000
973 972711000
Remarks restated on n/a restated on Sep 28, 2012 n/a restated on Sep 13, 2013 n/a restated on Aug 22, 2014 n/a restated on Aug 21, 2015 n/a restated on Aug 22, 2016 n/a restated on Aug 25, 2017 n/a restated on Aug 25, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
-5
50
103
80
177
130
214
258
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
1
2
3
5
6
7
Non-Cash Items
0
0
-12
4
4
12
5
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-21
13
-9
46
-63
-12
-27
-157
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-26
63
82
132
121
135
198
112
Change in Fixed Assets & Intangibles
-1
0
-3
-5
-4
-13
-6
-7
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1
0
-3
-5
-4
-13
-6
-7
Dividends Paid
0
0
0
-16
0
-15
0
0
Cash From (Repayment of) Debt
100
0
30
47
-4
25
106
54
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-58
-10
-75
-54
2
-33
-192
-104
Increase in Capital Stock
6
0
33
1
2
2
1
1
Decrease in Capital Stock
-65
-10
-108
-54
0
-35
-194
-105
Other Financing Activities
0
-5
12
2
4
0
0
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
41
-14
-33
-21
2
-23
-87
-52
Net Cash Before Disc. Operations and FX
15
48
46
106
119
99
105
53
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
15
48
46
106
119
99
105
53
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
15
48
46
106
119
99
105
53
Remarks
restated on Sep 28, 2012 n/a
calculated values,
restated on Sep 13, 2013 n/a
calculated values,
restated on Aug 22, 2014 n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Aug 22, 2016 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
restated on Aug 25, 2017 n/a
calculated values,
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