Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $34.67 billion. The enterprise value is $34.36 billion.
| Market Cap | 34.67B |
| Enterprise Value | 34.36B |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Ubiquiti has 60.52 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 60.52M |
| Shares Outstanding | 60.52M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 93.01% |
| Owned by Institutions (%) | 4.77% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 36.84 and the forward PE ratio is 34.59.
| PE Ratio | 36.84 |
| Forward PE | 34.59 |
| PS Ratio | 11.20 |
| Forward PS | 9.75 |
| PB Ratio | 28.83 |
| P/TBV Ratio | 28.84 |
| P/FCF Ratio | 46.78 |
| P/OCF Ratio | 45.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 46.38.
| EV / Earnings | 36.48 |
| EV / Sales | 11.10 |
| EV / EBITDA | 30.54 |
| EV / EBIT | 31.05 |
| EV / FCF | 46.38 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 128.37 |
Financial Efficiency
Return on equity (ROE) is 115.01% and return on invested capital (ROIC) is 109.80%.
| Return on Equity (ROE) | 115.01% |
| Return on Assets (ROA) | 45.91% |
| Return on Invested Capital (ROIC) | 109.80% |
| Return on Capital Employed (ROCE) | 83.76% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | $793,685 |
| Employee Count | 1,187 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Ubiquiti has paid $156.12 million in taxes.
| Income Tax | 156.12M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +40.20% in the last 52 weeks. The beta is 1.30, so Ubiquiti's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +40.20% |
| 50-Day Moving Average | 813.29 |
| 200-Day Moving Average | 683.27 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 153,604 |
Short Selling Information
The latest short interest is 433,419, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 433,419 |
| Short Previous Month | 383,730 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $3.10 billion and earned $942.10 million in profits. Earnings per share was $15.55.
| Revenue | 3.10B |
| Gross Profit | 1.42B |
| Operating Income | 1.11B |
| Pretax Income | 1.10B |
| Net Income | 942.10M |
| EBITDA | 1.13B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $15.55 |
Balance Sheet
The company has $368.66 million in cash and $66.88 million in debt, with a net cash position of $301.78 million or $4.99 per share.
| Cash & Cash Equivalents | 368.66M |
| Total Debt | 66.88M |
| Net Cash | 301.78M |
| Net Cash Per Share | $4.99 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 19.86 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $760.50 million and capital expenditures -$19.52 million, giving a free cash flow of $740.98 million.
| Operating Cash Flow | 760.50M |
| Capital Expenditures | -19.52M |
| Depreciation & Amortization | 18.52M |
| Net Borrowing | -340.00M |
| Free Cash Flow | 740.98M |
| FCF Per Share | $12.24 |
Margins
Gross margin is 46.02%, with operating and profit margins of 35.75% and 30.43%.
| Gross Margin | 46.02% |
| Operating Margin | 35.75% |
| Pretax Margin | 35.47% |
| Profit Margin | 30.43% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 35.75% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.58% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for Ubiquiti is $826.00, which is 44.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $826.00 |
| Price Target Difference | 44.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 44.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 44.05 |
| Piotroski F-Score | 6 |