Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
402.41
-1.00 (-0.25%)
Jun 5, 2025, 4:00 PM - Market closed

Ubiquiti Statistics

Total Valuation

Ubiquiti has a market cap or net worth of $24.34 billion. The enterprise value is $24.58 billion.

Market Cap 24.34B
Enterprise Value 24.58B

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date May 9, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Ubiquiti has 60.49 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 60.49M
Shares Outstanding 60.49M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 93.06%
Owned by Institutions (%) 4.90%
Float 4.19M

Valuation Ratios

The trailing PE ratio is 44.32 and the forward PE ratio is 44.82.

PE Ratio 44.32
Forward PE 44.82
PS Ratio 10.48
Forward PS 9.18
PB Ratio 55.82
P/TBV Ratio 56.21
P/FCF Ratio 33.26
P/OCF Ratio 32.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.42, with an EV/FCF ratio of 33.58.

EV / Earnings 44.76
EV / Sales 10.58
EV / EBITDA 33.42
EV / EBIT 34.46
EV / FCF 33.58

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.

Current Ratio 1.39
Quick Ratio 0.48
Debt / Equity 0.88
Debt / EBITDA 0.51
Debt / FCF 0.52
Interest Coverage 16.12

Financial Efficiency

Return on equity (ROE) is 237.68% and return on invested capital (ROIC) is 50.29%.

Return on Equity (ROE) 237.68%
Return on Assets (ROA) 35.35%
Return on Invested Capital (ROIC) 50.29%
Return on Capital Employed (ROCE) 137.23%
Revenue Per Employee $1.53M
Profits Per Employee $362,390
Employee Count 1,515
Asset Turnover 1.84
Inventory Turnover 2.39

Taxes

In the past 12 months, Ubiquiti has paid $119.98 million in taxes.

Income Tax 119.98M
Effective Tax Rate 17.93%

Stock Price Statistics

The stock price has increased by +178.93% 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 +178.93%
50-Day Moving Average 350.26
200-Day Moving Average 313.74
Relative Strength Index (RSI) 57.70
Average Volume (20 Days) 114,485

Short Selling Information

The latest short interest is 421,352, so 0.70% of the outstanding shares have been sold short.

Short Interest 421,352
Short Previous Month 388,359
Short % of Shares Out 0.70%
Short % of Float 10.05%
Short Ratio (days to cover) 4.06

Income Statement

In the last 12 months, Ubiquiti had revenue of $2.32 billion and earned $549.02 million in profits. Earnings per share was $9.08.

Revenue 2.32B
Gross Profit 978.86M
Operating Income 713.25M
Pretax Income 426.34M
Net Income 549.02M
EBITDA 735.40M
EBIT 713.25M
Earnings Per Share (EPS) $9.08
Full Income Statement

Balance Sheet

The company has $150.97 million in cash and $383.71 million in debt, giving a net cash position of -$232.74 million or -$3.85 per share.

Cash & Cash Equivalents 150.97M
Total Debt 383.71M
Net Cash -232.74M
Net Cash Per Share -$3.85
Equity (Book Value) 436.11M
Book Value Per Share 7.21
Working Capital 303.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $741.07 million and capital expenditures -$9.28 million, giving a free cash flow of $731.79 million.

Operating Cash Flow 741.07M
Capital Expenditures -9.28M
Free Cash Flow 731.79M
FCF Per Share $12.10
Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of 30.72% and 23.65%.

Gross Margin 42.16%
Operating Margin 30.72%
Pretax Margin 28.81%
Profit Margin 23.65%
EBITDA Margin 31.67%
EBIT Margin 30.72%
FCF Margin 31.52%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.60%.

Dividend Per Share $2.40
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.44%
Buyback Yield -0.10%
Shareholder Yield 0.50%
Earnings Yield 2.26%
FCF Yield 3.01%
Dividend Details

Analyst Forecast

The average price target for Ubiquiti is $343.50, which is -14.64% lower than the current price. The consensus rating is "Buy".

Price Target $343.50
Price Target Difference -14.64%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 14.44 and a Piotroski F-Score of 6.

Altman Z-Score 14.44
Piotroski F-Score 6