Ubiquiti Statistics
Total Valuation
Ubiquiti has a market cap or net worth of $36.88 billion. The enterprise value is $36.35 billion.
| Market Cap | 36.88B |
| Enterprise Value | 36.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Ubiquiti has 60.53 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 60.53M |
| Shares Outstanding | 60.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 93.00% |
| Owned by Institutions (%) | 5.00% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 38.44 and the forward PE ratio is 34.40.
| PE Ratio | 38.44 |
| Forward PE | 34.40 |
| PS Ratio | 11.26 |
| Forward PS | 9.23 |
| PB Ratio | 25.60 |
| P/TBV Ratio | 25.64 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 39.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of 39.99.
| EV / Earnings | 37.85 |
| EV / Sales | 11.10 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 30.66 |
| EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 500.82 |
Financial Efficiency
Return on equity (ROE) is 91.09% and return on invested capital (ROIC) is 106.36%.
| Return on Equity (ROE) | 91.09% |
| Return on Assets (ROA) | 40.44% |
| Return on Invested Capital (ROIC) | 106.36% |
| Return on Capital Employed (ROCE) | 75.43% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $528,219 |
| Employee Count | 1,818 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Ubiquiti has paid $222.77 million in taxes.
| Income Tax | 222.77M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 1.31, so Ubiquiti's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 571.85 |
| 200-Day Moving Average | 657.73 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 136,074 |
Short Selling Information
The latest short interest is 403,665, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 403,665 |
| Short Previous Month | 391,185 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Ubiquiti had revenue of $3.27 billion and earned $960.30 million in profits. Earnings per share was $15.85.
| Revenue | 3.27B |
| Gross Profit | 1.51B |
| Operating Income | 1.19B |
| Pretax Income | 1.18B |
| Net Income | 960.30M |
| EBITDA | 1.20B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $15.85 |
Balance Sheet
The company has $611.20 million in cash and $79.96 million in debt, with a net cash position of $531.24 million or $8.78 per share.
| Cash & Cash Equivalents | 611.20M |
| Total Debt | 79.96M |
| Net Cash | 531.24M |
| Net Cash Per Share | $8.78 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 23.80 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $928.68 million and capital expenditures -$19.74 million, giving a free cash flow of $908.94 million.
| Operating Cash Flow | 928.68M |
| Capital Expenditures | -19.74M |
| Depreciation & Amortization | 18.94M |
| Net Borrowing | -250.00M |
| Free Cash Flow | 908.94M |
| FCF Per Share | $15.02 |
Margins
Gross margin is 46.16%, with operating and profit margins of 36.21% and 29.33%.
| Gross Margin | 46.16% |
| Operating Margin | 36.21% |
| Pretax Margin | 36.13% |
| Profit Margin | 29.33% |
| EBITDA Margin | 36.78% |
| EBIT Margin | 36.21% |
| FCF Margin | 27.76% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.45% |
| FCF Payout Ratio | 22.64% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for Ubiquiti is $734.50, which is 20.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $734.50 |
| Price Target Difference | 20.55% |
| 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 35.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.48 |
| Piotroski F-Score | 5 |