Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $37.04 billion. The enterprise value is $37.03 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Ubiquiti has 60.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 60.50M |
| Shares Outstanding | 60.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 93.04% |
| Owned by Institutions (%) | 5.28% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 46.84 and the forward PE ratio is 52.52.
| PE Ratio | 46.84 |
| Forward PE | 52.52 |
| PS Ratio | 13.43 |
| Forward PS | 12.76 |
| PB Ratio | 44.71 |
| P/TBV Ratio | 44.71 |
| P/FCF Ratio | 62.81 |
| P/OCF Ratio | 61.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.99, with an EV/FCF ratio of 62.79.
| EV / Earnings | 46.76 |
| EV / Sales | 13.43 |
| EV / EBITDA | 38.99 |
| EV / EBIT | 39.87 |
| EV / FCF | 62.79 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.28 |
| Interest Coverage | 39.98 |
Financial Efficiency
Return on equity (ROE) is 155.78% and return on invested capital (ROIC) is 65.09%.
| Return on Equity (ROE) | 155.78% |
| Return on Assets (ROA) | 43.84% |
| Return on Invested Capital (ROIC) | 65.09% |
| Return on Capital Employed (ROCE) | 101.27% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $667,068 |
| Employee Count | 1,187 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Ubiquiti has paid $113.75 million in taxes.
| Income Tax | 113.75M |
| Effective Tax Rate | 12.56% |
Stock Price Statistics
The stock price has increased by +142.84% in the last 52 weeks. The beta is 1.36, so Ubiquiti's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +142.84% |
| 50-Day Moving Average | 671.61 |
| 200-Day Moving Average | 452.91 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 211,814 |
Short Selling Information
The latest short interest is 522,950, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 522,950 |
| Short Previous Month | 530,055 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 12.49% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $2.76 billion and earned $791.81 million in profits. Earnings per share was $13.07.
| Revenue | 2.76B |
| Gross Profit | 1.22B |
| Operating Income | 928.80M |
| Pretax Income | 905.56M |
| Net Income | 791.81M |
| EBITDA | 949.66M |
| EBIT | 928.80M |
| Earnings Per Share (EPS) | $13.07 |
Full Income StatementBalance Sheet
The company has $177.20 million in cash and $167.15 million in debt, giving a net cash position of $10.05 million or $0.17 per share.
| Cash & Cash Equivalents | 177.20M |
| Total Debt | 167.15M |
| Net Cash | 10.05M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 828.44M |
| Book Value Per Share | 13.69 |
| Working Capital | 627.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $604.81 million and capital expenditures -$15.14 million, giving a free cash flow of $589.67 million.
| Operating Cash Flow | 604.81M |
| Capital Expenditures | -15.14M |
| Free Cash Flow | 589.67M |
| FCF Per Share | $9.75 |
Full Cash Flow StatementMargins
Gross margin is 44.37%, with operating and profit margins of 33.69% and 28.72%.
| Gross Margin | 44.37% |
| Operating Margin | 33.69% |
| Pretax Margin | 32.85% |
| Profit Margin | 28.72% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 33.69% |
| FCF Margin | 21.39% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.42% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.14% |
| FCF Yield | 1.59% |
Dividend DetailsAnalyst Forecast
The average price target for Ubiquiti is $509.50, which is -16.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $509.50 |
| Price Target Difference | -16.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
