Ubiquiti Inc. (LON:0LI9)

Ubiquiti Statistics

Total Valuation

Ubiquiti has a market cap or net worth of GBP 23.30 billion. The enterprise value is 23.41 billion.

Market Cap	23.30B
Enterprise Value	23.41B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	60.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.18M

Valuation Ratios

The trailing PE ratio is 44.84.

PE Ratio	44.84
Forward PE	n/a
PS Ratio	12.41
PB Ratio	47.77
P/TBV Ratio	47.96
P/FCF Ratio	50.88
P/OCF Ratio	49.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of 51.12.

EV / Earnings	45.06
EV / Sales	12.28
EV / EBITDA	36.07
EV / EBIT	37.79
EV / FCF	51.12

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.45.

Current Ratio	1.65
Quick Ratio	0.55
Debt / Equity	0.45
Debt / EBITDA	0.34
Debt / FCF	0.47
Interest Coverage	27.30

Financial Efficiency

Return on equity (ROE) is 186.53% and return on invested capital (ROIC) is 57.50%.

Return on Equity (ROE)	186.53%
Return on Assets (ROA)	39.89%
Return on Invested Capital (ROIC)	57.50%
Return on Capital Employed (ROCE)	110.68%
Revenue Per Employee	1.13M
Profits Per Employee	311,717
Employee Count	1,515
Asset Turnover	1.96
Inventory Turnover	2.56

Taxes

In the past 12 months, Ubiquiti has paid 68.41 million in taxes.

Income Tax	68.41M
Effective Tax Rate	11.63%

Stock Price Statistics

The stock price has increased by +198.99% in the last 52 weeks. The beta is 1.27, so Ubiquiti's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+198.99%
50-Day Moving Average	361.44
200-Day Moving Average	228.84
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, Ubiquiti had revenue of GBP 1.88 billion and earned 519.63 million in profits. Earnings per share was 8.58.

Revenue	1.88B
Gross Profit	815.63M
Operating Income	610.40M
Pretax Income	588.05M
Net Income	519.63M
EBITDA	626.39M
EBIT	610.40M
Earnings Per Share (EPS)	8.58

Balance Sheet

The company has 109.29 million in cash and 217.08 million in debt, giving a net cash position of -107.80 million.

Cash & Cash Equivalents	109.29M
Total Debt	217.08M
Net Cash	-107.80M
Net Cash Per Share	n/a
Equity (Book Value)	487.76M
Book Value Per Share	8.06
Working Capital	337.48M

Cash Flow

In the last 12 months, operating cash flow was 467.16 million and capital expenditures -9.19 million, giving a free cash flow of 457.97 million.

Operating Cash Flow	467.16M
Capital Expenditures	-9.19M
Free Cash Flow	457.97M
FCF Per Share	n/a

Margins

Gross margin is 43.42%, with operating and profit margins of 32.50% and 27.66%.

Gross Margin	43.42%
Operating Margin	32.50%
Pretax Margin	31.31%
Profit Margin	27.66%
EBITDA Margin	33.35%
EBIT Margin	32.50%
FCF Margin	24.38%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.86
Dividend Yield	0.51%
Dividend Growth (YoY)	-3.09%
Years of Dividend Growth	n/a
Payout Ratio	20.39%
Buyback Yield	-0.13%
Shareholder Yield	0.39%
Earnings Yield	2.23%
FCF Yield	1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ubiquiti has an Altman Z-Score of 18.23 and a Piotroski F-Score of 5.

Altman Z-Score	18.23
Piotroski F-Score	5