Last Price$329.8(3.5%)
Market Cap$20.3B
0.7x
Industry median - 1.4x
5Y Historical average - 1.1x
(0.1x)
Industry median - 1.6x
5Y Historical average - (3.0x)
FCF to Interest
13.5x
Industry median - 8.5x
5Y Historical average - 16.1x
19.7%
Industry median - 25.6%
5Y Historical average - (74.5%)
UI Health Rating
UI Health rating
6.0
UI Health rating performance
UI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with UI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$20.3B | ($76.0M) | 6.0 | 2.2x | 0.7x | (0.1x) | 13.5x | 0.3% | 19.7% | |
$256.2B | $22.5B | 5.2 | 0.9x | 0.4x | 1.7x | (281.6x) | 8.4% | 68.2% | |
$72.0B | $4,000.0M | 7.0 | 1.3x | 0.8x | 1.9x | 12.9x | 8.6% | 358.3% | |
$28.2B | (SEK 7,707.0M) | 5.2 | 1.2x | 0.9x | (0.2x) | 9.1x | 4.5% | 51.0% | |
$27.8B | N/A | 6.9 | N/A | N/A | N/A | 78.7x | N/A | N/A | |
$25.7B | $3,400.0M | 6.3 | 1.3x | 0.7x | 1.7x | 17.9x | 26.1% | 73.3% | |
$16.2B | $1,425.0M | 6.9 | 1.4x | 0.9x | 1.5x | 13.4x | 5.3% | 64.9% | |
$11.8B | $366.0M | 5.4 | 1.5x | 1.0x | 0.5x | 8.3x | 0.4% | 36.6% | |
$11.2B | $381.0M | 5.9 | 3.5x | 2.3x | 1.0x | 3.9x | 2.9% | 58.0% | |
$8,883.7M | ($370.0M) | 6.8 | 10.8x | 9.8x | 12.4x | N/A | 0.0% | 2.3% | |
$8,713.0M | $24.3B | 5.6 | 1.4x | 1.2x | (40.4x) | (1.2x) | 64.8% | 147.3% |
FAQ
What is the Ubiquiti Inc. (UI) quick ratio?
The Ubiquiti Inc. (UI) quick ratio is 0.7x, compared to the industry median of 1.4x and the 5-year historical average of 1.1x.
What is the Ubiquiti Inc. (UI) net debt to Free Cash Flow (FCF) ratio?
The Ubiquiti Inc. (UI) net debt to FCF ratio is (0.1x), compared to the industry median of 1.6x and the 5-year historical average of ((3.0x)).
What is Ubiquiti Inc. (UI) Free Cash Flow (FCF) to interest ratio?
Ubiquiti Inc. (UI) FCF to interest ratio is 13.5x, compared to the industry median of 8.5x and the 5-year historical average of 16.1x.
What is the Ubiquiti Inc. (UI) total debt to equity ratio?
The Ubiquiti Inc. (UI) total debt to equity ratio is 19.7%, compared to the industry median of 25.6% and the 5-year historical average of (74.5%).