Ubiquiti Net Debt from 2010 to 2024

UI Stock  USD 346.49  6.02  1.71%   
Ubiquiti Networks' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 662.5 M this year. Net Debt is the total debt of Ubiquiti Networks minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-06-30
Previous Quarter
630.9 M
Current Value
434.8 M
Quarterly Volatility
443.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ubiquiti Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ubiquiti Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 78.9 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 7.8, Dividend Yield of 0.0171 or PTB Ratio of 88.98. Ubiquiti financial statements analysis is a perfect complement when working with Ubiquiti Networks Valuation or Volatility modules.
  
Check out the analysis of Ubiquiti Networks Correlation against competitors.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

Latest Ubiquiti Networks' Net Debt Growth Pattern

Below is the plot of the Net Debt of Ubiquiti Networks over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ubiquiti Networks' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ubiquiti Networks' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ubiquiti Net Debt Regression Statistics

Arithmetic Mean156,723,347
Geometric Mean278,999,679
Coefficient Of Variation293.73
Mean Deviation401,658,636
Median(13,674,000)
Standard Deviation460,340,943
Sample Variance211913.8T
Range1.4B
R-Value0.80
Mean Square Error80562.2T
R-Squared0.65
Significance0.0003
Slope82,796,751
Total Sum of Squares2966793T

Ubiquiti Net Debt History

2024662.5 M
2023630.9 M
2022B
2021717 M
2020282.9 M
2019535.5 M
2018257.2 M

Other Fundumenentals of Ubiquiti Networks

Ubiquiti Networks Net Debt component correlations

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-0.08-0.81.0-0.58-0.2-0.630.110.59-0.72-0.51-0.510.96-0.61-0.470.080.19-0.69-0.110.640.720.730.710.46
0.51-0.8-0.80.670.520.850.34-0.680.810.890.85-0.890.870.87-0.38-0.460.76-0.15-0.48-0.94-0.67-0.9-0.8
-0.061.0-0.8-0.57-0.18-0.610.140.56-0.69-0.49-0.50.96-0.59-0.450.040.16-0.68-0.150.620.710.720.70.45
0.55-0.580.67-0.570.520.760.43-0.260.630.580.64-0.590.730.51-0.48-0.60.66-0.37-0.45-0.69-0.58-0.76-0.41
0.89-0.20.52-0.180.520.80.85-0.250.670.750.57-0.30.780.66-0.77-0.510.56-0.6-0.36-0.59-0.44-0.55-0.41
0.82-0.630.85-0.610.760.80.69-0.510.850.860.73-0.690.990.8-0.66-0.610.78-0.45-0.45-0.83-0.61-0.81-0.59
0.970.110.340.140.430.850.69-0.090.40.630.440.010.710.58-0.78-0.580.32-0.680.01-0.38-0.09-0.35-0.32
-0.220.59-0.680.56-0.26-0.25-0.51-0.09-0.71-0.61-0.590.61-0.53-0.60.280.09-0.510.10.370.620.480.610.58
0.57-0.720.81-0.690.630.670.850.4-0.710.770.7-0.750.810.69-0.5-0.550.89-0.29-0.64-0.86-0.78-0.81-0.58
0.75-0.510.89-0.490.580.750.860.63-0.610.770.91-0.670.880.98-0.67-0.590.69-0.46-0.45-0.91-0.61-0.86-0.87
0.58-0.510.85-0.50.640.570.730.44-0.590.70.91-0.690.750.92-0.49-0.570.69-0.34-0.42-0.88-0.61-0.94-0.94
-0.190.96-0.890.96-0.59-0.3-0.690.010.61-0.75-0.67-0.69-0.68-0.660.170.31-0.72-0.030.660.840.790.830.66
0.83-0.610.87-0.590.730.780.990.71-0.530.810.880.75-0.680.83-0.65-0.580.73-0.44-0.39-0.83-0.55-0.8-0.63
0.7-0.470.87-0.450.510.660.80.58-0.60.690.980.92-0.660.83-0.59-0.570.59-0.41-0.39-0.87-0.56-0.85-0.93
-0.80.08-0.380.04-0.48-0.77-0.66-0.780.28-0.5-0.67-0.490.17-0.65-0.590.62-0.430.950.410.520.460.480.4
-0.650.19-0.460.16-0.6-0.51-0.61-0.580.09-0.55-0.59-0.570.31-0.58-0.570.62-0.540.580.440.640.550.570.49
0.5-0.690.76-0.680.660.560.780.32-0.510.890.690.69-0.720.730.59-0.43-0.54-0.26-0.59-0.79-0.75-0.82-0.58
-0.66-0.11-0.15-0.15-0.37-0.6-0.45-0.680.1-0.29-0.46-0.34-0.03-0.44-0.410.950.58-0.260.360.320.360.320.27
-0.120.64-0.480.62-0.45-0.36-0.450.010.37-0.64-0.45-0.420.66-0.39-0.390.410.44-0.590.360.630.960.590.4
-0.550.72-0.940.71-0.69-0.59-0.83-0.380.62-0.86-0.91-0.880.84-0.83-0.870.520.64-0.790.320.630.810.910.82
-0.250.73-0.670.72-0.58-0.44-0.61-0.090.48-0.78-0.61-0.610.79-0.55-0.560.460.55-0.750.360.960.810.770.58
-0.530.71-0.90.7-0.76-0.55-0.81-0.350.61-0.81-0.86-0.940.83-0.8-0.850.480.57-0.820.320.590.910.770.86
-0.450.46-0.80.45-0.41-0.41-0.59-0.320.58-0.58-0.87-0.940.66-0.63-0.930.40.49-0.580.270.40.820.580.86
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About Ubiquiti Networks Financial Statements

Investors use fundamental indicators, such as Ubiquiti Networks' Net Debt, to determine how well the company is positioned to perform in the future. Although Ubiquiti Networks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt630.9 M662.5 M
Net Debt To EBITDA 1.22  1.28 

Currently Active Assets on Macroaxis

Check out the analysis of Ubiquiti Networks Correlation against competitors.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.
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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.46
Dividend Share
2.4
Earnings Share
6.45
Revenue Per Share
33.341
Quarterly Revenue Growth
0.188
The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.