Last Price$329.8(3.5%)
Market Cap$20.3B
LTM Total Debt to Total Equity
0.2x
5Y avg
(0.8x)
Communication Equipment industry
median
0.3x
Stock quality & Intrinsic value
8/10
(0.5%) overvalued
Ubiquiti Inc. Total Debt to Total Equity
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt to Total Equity | 0.0x | 0.0x | 0.0x | 0.2x | 0.5x | 0.2x | 0.2x | 0.5x | 0.4x | 1.5x | 5.0x | (2.3x) | 197.2x | (2.2x) | (9.8x) | 8.0x |
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Ubiquiti Inc. (UI) Total Debt to Total Equity comparison analysis
General
LTM Total Debt to Total Equity
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Ubiquiti Inc.UI
0.2x
(0.6%)
(14.2%)
18.1%
Median Peer Set
0.6x
(6.3%)
(8.5%)
4.3%
Motorola Solutions, Inc.MSI
3.6x
8.4%
(7.6%)
14.6%
EchoStar CorporationSATS
1.5x
(7.0%)
(98.5%)
(0.2%)
Hewlett Packard Enterprise CompanyHPE
0.7x
3.4%
25.0%
8.5%
Cisco Systems, Inc.CSCO
0.7x
(5.6%)
(17.2%)
19.2%
Zebra Technologies CorporationZBRA
0.6x
8.7%
78.0%
10.6%
Ciena CorporationCIEN
0.6x
(8.5%)
(66.1%)
2.1%
Telefonaktiebolaget LM Ericsson (publ)ERIC
0.5x
(7.8%)
N/A
(10.0%)
Juniper Networks, Inc.JNPR
0.4x
(8.8%)
(9.3%)
5.7%
Credo Technology Group Holding LtdCRDO
0.0x
4.8%
63.6%
(14.7%)
Nokia OyjNOK
N/A
(8.3%)
(83.8%)
3.0%
UI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 63.1 0.0% | 137.0 117.0% | 197.9 44.5% | 353.5 78.7% | 320.8 (9.2%) | 572.5 78.4% | 595.9 4.1% | 666.4 11.8% | 865.3 29.8% | 1,016.9 17.5% | 1,161.7 14.2% | 1,284.5 10.6% | 1,898.1 47.8% | 1,691.7 (10.9%) | 1,940.5 14.7% | 1,928.5 (0.6%) |
| Cost of Goods Sold (COGS) | 37.2 | 82.4 | 117.1 | 202.5 | 185.5 | 319.0 | 333.8 | 341.6 | 469.6 | 573.3 | 624.1 | 676.3 | 985.8 | 1,021.9 | 1,179.8 | 1,188.7 |
% margin | 25.9 41.1% | 54.5 39.8% | 80.8 40.8% | 151.0 42.7% | 135.3 42.2% | 253.5 44.3% | 262.2 44.0% | 324.8 48.7% | 395.7 45.7% | 443.6 43.6% | 537.6 46.3% | 608.2 47.3% | 912.3 48.1% | 669.8 39.6% | 760.7 39.2% | 739.8 38.4% |
| Operating Expenses | 8.1 | 49.9 | 18.7 | 25.7 | 42.7 | 57.5 | 76.2 | 91.0 | 105.9 | 117.4 | 125.3 | 130.0 | 169.7 | 207.5 | 216.2 | 240.8 |
| Research & Development Expenses (R&D) | 5.2 | 31.7 | 11.4 | 16.7 | 21.0 | 34.0 | 54.6 | 57.8 | 69.1 | 74.3 | 82.1 | 89.4 | 116.2 | 137.7 | 145.2 | 159.8 |
| Selling, General & Administrative Expenses (SG&A) | 2.9 | 18.2 | 7.4 | 9.0 | 21.8 | 23.6 | 21.6 | 33.3 | 36.9 | 43.1 | 43.2 | 40.6 | 53.5 | 69.9 | 71.0 | 81.0 |
% margin | 17.8 28.2% | 4.7 3.4% | 62.1 31.4% | 125.3 35.4% | 92.6 28.9% | 195.9 34.2% | 146.9 24.6% | 242.1 36.3% | 289.8 33.5% | 326.1 32.1% | 394.3 33.9% | 478.2 37.2% | 742.6 39.1% | 462.3 27.3% | 544.6 28.1% | 499.0 25.9% |
| Interest Income | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 1.0 | 14.9 | 17.8 | 58.2 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 48.8 | 28.0 | 14.9 | 17.8 | 58.2 | 75.2 |
| Pre-tax Income | 17.9 | 5.3 | 62.2 | 124.0 | 91.8 | 194.6 | 145.7 | 239.9 | 285.0 | 314.1 | 381.5 | 450.2 | 727.7 | 444.4 | 486.3 | 423.8 |
% effective tax rate | 8.1 44.9% | 10.7 203.7% | 12.4 20.0% | 21.4 17.3% | 11.3 12.3% | 17.7 9.1% | 16.1 11.0% | 26.3 11.0% | 27.5 9.7% | 117.9 37.5% | 58.8 15.4% | 69.9 15.5% | 111.1 15.3% | 65.8 14.8% | 78.7 16.2% | 73.9 17.4% |
% margin | 9.9 15.7% | (5.5) (4.0%) | 49.7 25.1% | 102.6 29.0% | 80.5 25.1% | 176.9 30.9% | 129.7 21.8% | 213.6 32.1% | 257.5 29.8% | 196.3 19.3% | 322.7 27.8% | 380.3 29.6% | 616.6 32.5% | 378.7 22.4% | 407.6 21.0% | 350.0 18.1% |
| EPS | 0.16 | (0.09) | 0.08 | (0.12) | 0.91 | 2.02 | 1.47 | 2.53 | 3.16 | 2.54 | 4.52 | 5.81 | 9.79 | 6.14 | 6.75 | 5.79 |
| Diluted EPS | 0.16 | (0.09) | 0.08 | (0.12) | 0.89 | 1.97 | 1.45 | 2.49 | 3.09 | 2.51 | 4.51 | 5.80 | 9.78 | 6.13 | 6.74 | 5.79 |
% margin | 17.9 28.4% | 4.8 3.5% | 62.3 31.5% | 125.9 35.6% | 94.6 29.5% | 198.8 34.7% | 191.0 32.0% | 248.3 37.3% | 289.8 33.5% | 333.4 32.8% | 401.9 34.6% | 485.9 37.8% | 742.6 39.1% | 462.3 27.3% | 560.9 28.9% | 518.2 26.9% |
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FAQ
1) What is Ubiquiti Inc.'s Total Debt to Total Equity?
As of today, Microsoft Corp's last 12-month Total Debt to Total Equity is 0.2x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Total Debt to Total Equity for Ubiquiti Inc. have been 0.4x over the past three years, and (0.9x) over the past five years.
2) Is Ubiquiti Inc.'s Total Debt to Total Equity Good?
As of today, Ubiquiti Inc.'s Total Debt to Total Equity is 0.2x, which is lower than industry median of 0.3x. It indicates that Ubiquiti Inc.'s Total Debt to Total Equity is Good.