Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $31.95 billion. The enterprise value is $32.05 billion.
| Market Cap | 31.95B |
| Enterprise Value | 32.05B |
Important Dates
The last earnings date was Friday, August 22, 2025, before market open.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Ubiquiti has 60.50 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 60.50M |
| Shares Outstanding | 60.50M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.05% |
| Owned by Institutions (%) | 5.24% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 44.91 and the forward PE ratio is 44.83.
| PE Ratio | 44.91 |
| Forward PE | 44.83 |
| PS Ratio | 12.51 |
| Forward PS | 11.03 |
| PB Ratio | 48.18 |
| P/TBV Ratio | 47.93 |
| P/FCF Ratio | 50.85 |
| P/OCF Ratio | 49.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.35, with an EV/FCF ratio of 51.08.
| EV / Earnings | 45.02 |
| EV / Sales | 12.45 |
| EV / EBITDA | 37.35 |
| EV / EBIT | 38.33 |
| EV / FCF | 51.08 |
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 | $1.70M |
| Profits Per Employee | $469,916 |
| Employee Count | 1,515 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Ubiquiti has paid $93.73 million in taxes.
| Income Tax | 93.73M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +179.94% in the last 52 weeks. The beta is 1.35, so Ubiquiti's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +179.94% |
| 50-Day Moving Average | 437.20 |
| 200-Day Moving Average | 374.58 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 195,502 |
Short Selling Information
The latest short interest is 572,526, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 572,526 |
| Short Previous Month | 500,393 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 13.67% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $2.57 billion and earned $711.92 million in profits. Earnings per share was $11.76.
| Revenue | 2.57B |
| Gross Profit | 1.12B |
| Operating Income | 836.28M |
| Pretax Income | 426.34M |
| Net Income | 711.92M |
| EBITDA | 858.18M |
| EBIT | 836.28M |
| Earnings Per Share (EPS) | $11.76 |
Balance Sheet
The company has $149.73 million in cash and $297.42 million in debt, giving a net cash position of -$147.69 million or -$2.44 per share.
| Cash & Cash Equivalents | 149.73M |
| Total Debt | 297.42M |
| Net Cash | -147.69M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 668.26M |
| Book Value Per Share | 11.05 |
| Working Capital | 462.37M |
Cash Flow
In the last 12 months, operating cash flow was $640.03 million and capital expenditures -$12.59 million, giving a free cash flow of $627.44 million.
| Operating Cash Flow | 640.03M |
| Capital Expenditures | -12.59M |
| Free Cash Flow | 627.44M |
| FCF Per Share | $10.37 |
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 $3.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.11% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.97% |
Analyst Forecast
The average price target for Ubiquiti is $449.50, which is -14.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $449.50 |
| Price Target Difference | -14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |