Factor Report

Data as of market close on 9/16/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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UBIQUITI INC (UI)

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Latest Close: $308.23 Market Cap ($ mil): $19,264 Sector: Technology Industry: Communications Equipment 52 Week High: $401.80 52 Week Low: $150.75 Relative Strength: 82 Twelve Minus One Return: 95.7% Standard Deviation: 56.0%
PE Ratio: 31.5 Price/Sales: 10.2 Price/Book: 7,147.1 Price/Cash Flow: 30.6 EV/EBITDA: 25.84 Yield: 0.78% Shareholder Yield: 7.66% F Score: 8 G Score: 4
Return on Equity: 22,675.0% Return on Assets: 75.7% Return on Tangible Capital: 122.6% Return on Invested Capital: 275.8% WACC: 8.7% Debt/Equity: 181.88 LT EPS Growth: 35.2% LT Sales Growth: 22.6% Beta: 1.37
Ubiquiti Inc. is engaged in selling equipment, and providing related software platforms, worldwide through a network of over 100 distributors, online retailers and direct to customers through its webstores. The Company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home and personal use. The Company categorizes its solutions in to three main categories: service providers, enterprises and consumers. Its service provider product platforms provide carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems and routing. Its enterprise product platforms provide wireless local area network (WLAN) infrastructure, video surveillance products, switching and routing solutions, security gateways, and other complimentary WLAN products. Its consumer products, sold under the Ubiquiti Labs brand name, are targeted to the smart home and connected consumers.

Factor Profile

UI's exposure to the major factors (100 is highest).

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