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
06/20182.51NA33.75
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

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity420.32Total Liab/Total Assets0.69
Net Inc/Total Assets0.19Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.22Total Liab/Comm Equity1513.55
Pretax Inc/Net Sales0.31Interest Coverage Ratio27.21
Net Inc/Net Sales0.19Curr Debt/Equity0.08
Cash Flow/Net Sales0.33LTD/Equity1.46
SG&A/NetSales0.04Total Debt/Equity1.54
Asset Utilization   Liquidity  
Net Receivables Turnover6.45Quick Ratio7.96
Inventory Turnover4.69Current Ratio8.87
Inventory Day Sales0.02Net Rec/Curr Assets0.17
Net Sales/Work Cap1.14Inv/Curr Assets0.10
Net Sales/PP&E70.97  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 269.78 250.40 250.81 245.87
Cost of Goods Sold 149.24 135.93 153.91 134.21
Selling & Admin Exps 12.92 12.19 10.35 7.67
Operating Income 88.12 84.87 66.08 87.06
Interest Exp 3.45 4.68 2.49 1.36
Pretax Income 84.66 80.19 63.59 85.70
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 70.09 102.74 -51.46 74.93

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 666.68 690.81 823.78 631.81
Receivables - Total 174.52 158.44 159.15 128.59
Inventories - Total 102.22 92.77 98.89 122.26
Total Current Assets 1,001.35 1,019.49 1,147.64 962.66
Net Property, Plant & Equipment 14.33 14.79 15.66 13.95
Total Assets 1,022.58 1,040.82 1,168.33 983.74
Liabilities        
Accounts Payable 19.88 71.87 24.54 33.33
Debt in Current Liabilities 24.43 24.43 14.74 14.74
Total Current Liabilities 112.92 152.48 104.88 106.93
Long-Term Debt 460.35 466.45 452.95 283.14
Total Liabilities 706.83 754.91 692.30 422.53
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.07 0.08 0.08 0.08
Retained Earnings 315.28 285.83 475.18 561.13
Treasury Stock NA NA NA NA
Total Stockholders' Equity 315.75 285.91 476.03 561.21
Total Liabilities and Stockholders' Equity 1,022.58 1,040.82 1,168.33 983.74

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 46.94 119.44 68.75 96.92
Net Cash Provided by Investing Activities -1.80 -1.12 -3.26 -2.93
Net Cash Provided by Financing Activities -69.27 -251.29 126.48 -66.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2014572.46176.941.97
06/2015595.95129.661.45
06/2016666.40213.622.49
06/2017865.27257.513.09
06/20181,016.86196.292.51
Growth Rates15.452.636.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820019,57426.45




Report Date : 9/24/2018

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