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, Inc. was founded by former Apple engineer, Robert Pera, in 2005. The Company sells equipment, and provides the related software platforms, worldwide through a network of over 100 distributors and on-line retailers. The Company has a very broad installed base with over 70 million devices sold in over 200 countries and territories around the world. Ubiquiti aims to connect everyone to everything, everywhere. The Company develops technology platforms for hi-capacity distributed Internet access, unified information technology, and next-generation consumer electronics for home and personal use. We categorize our solutions in to three main categories: high performance networking technology for service providers, enterprises and consumers globally. The majority of the Company's resources consist of entrepreneurial and de-centralized R&D teams.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.32NA29.66
12/20171.80NA39.46
09/20173.15NA17.78
06/20173.09NA16.82
03/20173.04NA16.53
12/20162.89NA20.00
09/20162.74NA19.53
06/20162.49NA15.53

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)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 250.40 250.81 245.87 228.62
Cost of Goods Sold 135.93 153.91 134.21 125.44
Selling & Admin Exps 12.19 10.35 7.67 9.92
Operating Income 84.87 66.08 87.06 71.65
Interest Exp 4.68 2.49 1.36 1.43
Pretax Income 80.19 63.59 85.70 70.22
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 102.74 -51.46 74.93 60.68

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 690.81 823.78 631.81 604.20
Receivables - Total 158.44 159.15 128.59 140.56
Inventories - Total 92.77 98.89 122.26 142.05
Total Current Assets 1,019.49 1,147.64 962.66 952.33
Net Property, Plant & Equipment 14.79 15.66 13.95 12.92
Total Assets 1,040.82 1,168.33 983.74 972.71
Liabilities        
Accounts Payable 71.87 24.54 33.33 50.72
Debt in Current Liabilities 24.43 14.74 14.74 14.74
Total Current Liabilities 152.48 104.88 106.93 98.49
Long-Term Debt 466.45 452.95 283.14 241.82
Total Liabilities 754.91 692.30 422.53 370.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.08 0.08 0.08 0.08
Retained Earnings 285.83 475.18 561.13 601.16
Treasury Stock NA NA NA NA
Total Stockholders' Equity 285.91 476.03 561.21 601.76
Total Liabilities and Stockholders' Equity 1,040.82 1,168.33 983.74 972.71

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 119.44 68.75 96.92 46.14
Net Cash Provided by Investing Activities -1.12 -3.26 -2.93 -1.53
Net Cash Provided by Financing Activities -251.29 126.48 -66.38 25.64

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
Institutional03/31/1819022,83930.84




Report Date : 6/18/2018

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