Company Information

  

Address: 685 THIRD AVENUE, 27TH FLOOR  
City: NEW YORK 
State: NY 
Zip Code: 10017 
Telephone: 408-942-3085 

Description of Business

Primary SIC Code: 3663
(As filed with the SEC)  

Ubiquiti Networks develops high performance networking technology for service providers and enterprises. Our technology platforms focus on delivering highly-advanced and easily deployable solutions that appeal to a global customer base in underserved and underpenetrated markets. Our differentiated business model has enabled us to break down traditional barriers such as high product and network deployment costs and offer solutions with disruptive price-performance characteristics. This differentiated business model, combined with our innovative proprietary technologies, has resulted in an attractive alternative to traditional high touch, high-cost providers, allowing us to advance the market adoption of our platforms for ubiquitous connectivity. We offer a broad and expanding portfolio of networking products and solutions for service providers and enterprises.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.15NA17.78
06/20173.09NA16.82
03/20173.04NA16.53
12/20162.89NA20.00
09/20162.74NA19.53
06/20162.49NA15.53
03/20161.85NA17.98
12/20151.69NA18.75

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity425.63Total Liab/Total Assets0.38
Net Inc/Total Assets0.26Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.30Total Liab/Comm Equity613.14
Pretax Inc/Net Sales0.33Interest Coverage Ratio61.17
Net Inc/Net Sales0.30Curr Debt/Equity0.02
Cash Flow/Net Sales0.13LTD/Equity0.40
SG&A/NetSales0.04Total Debt/Equity0.43
Asset Utilization   Liquidity  
Net Receivables Turnover7.75Quick Ratio8.23
Inventory Turnover4.72Current Ratio9.67
Inventory Day Sales0.01Net Rec/Curr Assets0.15
Net Sales/Work Cap1.01Inv/Curr Assets0.15
Net Sales/PP&E66.99  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 245.87 228.62 218.36 213.54
Cost of Goods Sold 134.21 125.44 119.27 118.40
Selling & Admin Exps 7.67 9.92 9.07 9.00
Operating Income 87.06 71.65 73.41 69.80
Interest Exp 1.36 1.43 1.04 1.17
Pretax Income 85.70 70.22 72.37 68.63
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 74.93 60.68 64.43 60.61

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 631.81 604.20 533.94 612.73
Receivables - Total 128.59 140.56 125.34 115.82
Inventories - Total 122.26 142.05 132.51 104.42
Total Current Assets 962.66 952.33 862.71 886.59
Net Property, Plant & Equipment 13.95 12.92 13.35 12.62
Total Assets 983.74 972.71 882.03 905.44
Liabilities        
Accounts Payable 33.33 50.72 54.68 79.15
Debt in Current Liabilities 14.74 14.74 14.74 13.49
Total Current Liabilities 106.93 98.49 99.10 119.28
Long-Term Debt 283.14 241.82 210.51 184.19
Total Liabilities 422.53 370.95 338.99 330.83
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 NA NA
Common Stock 0.08 0.08 0.08 0.08
Retained Earnings 561.13 601.16 542.96 572.69
Treasury Stock NA NA NA NA
Total Stockholders' Equity 561.21 601.76 543.04 574.61
Total Liabilities and Stockholders' Equity 983.74 972.71 882.03 905.44

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 96.92 46.14 -9.78 42.90
Net Cash Provided by Investing Activities -2.93 -1.53 -2.87 -1.77
Net Cash Provided by Financing Activities -66.38 25.64 -66.14 -2.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2013320.8280.490.89
06/2014572.46176.941.97
06/2015595.95129.661.45
06/2016666.40213.622.49
06/2017865.27257.513.09
Growth Rates28.1533.7436.50

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719526,75134.37




Report Date : 12/4/2017

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