RankingsPricing
  1. US-listed companies
  2. Ubiquiti Inc.
  3. Financials
  4. FCF margin (%)

Ubiquiti Inc.UI

Market cap
$32.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 202427.5-420.29%
Jun 30, 2023-8.6-140.65%
Jun 30, 202221.1-32.57%
Jun 30, 202131.3-6.49%
Jun 30, 202033.4+55.71%
Jun 30, 201921.5-32.35%
Jun 30, 201831.8+162.19%
Jun 30, 201712.1-57.80%
Jun 30, 201628.7+40.40%
Jun 30, 201520.4-0.22%
Jun 30, 201420.5-48.05%
Jun 30, 201339.4+77.66%
Jun 30, 201222.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)