Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $45.41 billion. The enterprise value is $45.22 billion.
| Market Cap | 45.41B |
| Enterprise Value | 45.22B |
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Ubiquiti has 60.52 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 60.52M |
| Shares Outstanding | 60.52M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 93.01% |
| Owned by Institutions (%) | 4.67% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 51.15 and the forward PE ratio is 42.52.
| PE Ratio | 51.15 |
| Forward PE | 42.52 |
| PS Ratio | 15.28 |
| Forward PS | 13.42 |
| PB Ratio | 44.70 |
| P/TBV Ratio | 44.80 |
| P/FCF Ratio | 64.92 |
| P/OCF Ratio | 63.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 64.65.
| EV / Earnings | 50.89 |
| EV / Sales | 15.22 |
| EV / EBITDA | 42.52 |
| EV / EBIT | 43.36 |
| EV / FCF | 64.65 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 77.94 |
Financial Efficiency
Return on equity (ROE) is 136.08% and return on invested capital (ROIC) is 108.55%.
| Return on Equity (ROE) | 136.08% |
| Return on Assets (ROA) | 46.69% |
| Return on Invested Capital (ROIC) | 108.55% |
| Return on Capital Employed (ROCE) | 92.07% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | $748,631 |
| Employee Count | 1,187 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Ubiquiti has paid $140.88 million in taxes.
| Income Tax | 140.88M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +119.48% in the last 52 weeks. The beta is 1.40, so Ubiquiti's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +119.48% |
| 50-Day Moving Average | 591.00 |
| 200-Day Moving Average | 540.45 |
| Relative Strength Index (RSI) | 73.57 |
| Average Volume (20 Days) | 123,149 |
Short Selling Information
The latest short interest is 562,211, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 562,211 |
| Short Previous Month | 553,819 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $2.97 billion and earned $888.63 million in profits. Earnings per share was $14.67.
| Revenue | 2.97B |
| Gross Profit | 1.35B |
| Operating Income | 1.04B |
| Pretax Income | 1.03B |
| Net Income | 888.63M |
| EBITDA | 1.06B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $14.67 |
Balance Sheet
The company has $302.82 million in cash and $116.40 million in debt, with a net cash position of $186.42 million or $3.08 per share.
| Cash & Cash Equivalents | 302.82M |
| Total Debt | 116.40M |
| Net Cash | 186.42M |
| Net Cash Per Share | $3.08 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 16.79 |
| Working Capital | 817.36M |
Cash Flow
In the last 12 months, operating cash flow was $716.29 million and capital expenditures -$16.79 million, giving a free cash flow of $699.50 million.
| Operating Cash Flow | 716.29M |
| Capital Expenditures | -16.79M |
| Free Cash Flow | 699.50M |
| FCF Per Share | $11.56 |
Margins
Gross margin is 45.42%, with operating and profit margins of 35.09% and 29.90%.
| Gross Margin | 45.42% |
| Operating Margin | 35.09% |
| Pretax Margin | 34.64% |
| Profit Margin | 29.90% |
| EBITDA Margin | 35.79% |
| EBIT Margin | 35.09% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.45% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.96% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for Ubiquiti is $623.50, which is -16.90% lower than the current price. The consensus rating is "Buy".
| Price Target | $623.50 |
| Price Target Difference | -16.90% |
| 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 33.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.94 |
| Piotroski F-Score | 6 |