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Ubiquiti Networks (UI)
NYSE:UI

Ubiquiti Networks (UI) Stock Statistics & Valuation Metrics

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Total Valuation

Ubiquiti Networks has a market cap or net worth of $34.53B. The enterprise value is $40.01B.
Market Cap$34.53B
Enterprise Value$40.01B

Share Statistics

Ubiquiti Networks has 60,499,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,499,657
Owned by Insiders<0.01%
Owned by Institutions1.41%

Financial Efficiency

Ubiquiti Networks’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is 72.62%.
Return on Equity (ROE)1.07
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)72.62%
Return on Capital Employed (ROCE)1.11
Revenue Per Employee1.70M
Profits Per Employee469.92K
Employee Count1,515
Asset Turnover1.75
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of Ubiquiti Networks is 43.6. Ubiquiti Networks’s PEG ratio is 0.34.
PE Ratio43.6
PS Ratio9.67
PB Ratio37.26
Price to Fair Value37.26
Price to FCF39.68
Price to Operating Cash Flow54.98
PEG Ratio0.34

Income Statement

In the last 12 months, Ubiquiti Networks had revenue of 2.57B and earned 711.92M in profits. Earnings per share was 11.77.
Revenue2.57B
Gross Profit1.12B
Operating Income836.28M
Pretax Income805.65M
Net Income711.92M
EBITDA858.18M
Earnings Per Share (EPS)11.77

Cash Flow

In the last 12 months, operating cash flow was 604.81M and capital expenditures -15.14M, giving a free cash flow of 589.67M billion.
Operating Cash Flow604.81M
Free Cash Flow589.67M
Free Cash Flow per Share9.75

Dividends & Yields

Ubiquiti Networks pays an annual dividend of $0.8, resulting in a dividend yield of 0.49%
Dividend Per Share$0.8
Dividend Yield0.49%
Payout Ratio22.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change70.89%
50-Day Moving Average624.56
200-Day Moving Average486.78
Relative Strength Index (RSI)46.64
Average Volume (3m)113.68K

Important Dates

Ubiquiti Networks upcoming earnings date is Feb 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date

Financial Position

Ubiquiti Networks as a current ratio of 1.65, with Debt / Equity ratio of 44.51%
Current Ratio1.65
Quick Ratio0.70
Debt to Market Cap0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio27.30

Taxes

In the past 12 months, Ubiquiti Networks has paid 93.73M in taxes.
Income Tax93.73M
Effective Tax Rate0.12

Enterprise Valuation

Ubiquiti Networks EV to EBITDA ratio is 29.95, with an EV/FCF ratio of 39.91.
EV to Sales9.73
EV to EBITDA29.95
EV to Free Cash Flow39.91
EV to Operating Cash Flow39.13

Balance Sheet

Ubiquiti Networks has $177.19M in cash and marketable securities with $178.18M in debt, giving a net cash position of -$989.00K billion.
Cash & Marketable Securities$177.19M
Total Debt$178.18M
Net Cash-$989.00K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$11.05

Margins

Gross margin is 43.42%, with operating margin of 32.50%, and net profit margin of 27.66%.
Gross Margin43.42%
Operating Margin32.50%
Pretax Margin31.31%
Net Profit Margin27.66%
EBITDA Margin32.50%
EBIT Margin32.50%

Analyst Forecast

The average price target for Ubiquiti Networks is $587.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$587.50
Price Target Upside2.94% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast36.77%
EPS Growth Forecast102.83%

Scores

Smart Score4
AI Score