Total Valuation
Ubiquiti Networks has a market cap or net worth of €28.69B. The enterprise value is €31.82K.
Market Cap€28.69B
Enterprise Value€31.82K
Share Statistics
Ubiquiti Networks has 60,528,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,528,380
Owned by Insiders<0.01%
Owned by Institutions1.00%
Financial Efficiency
Ubiquiti Networks’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is 60.66%.
Return on Equity (ROE)0.67
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)60.66%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee1.80M
Profits Per Employee528.22K
Employee Count1,818
Asset Turnover1.49
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Ubiquiti Networks is 34.9. Ubiquiti Networks’s PEG ratio is 0.97.
PE Ratio34.9
PS Ratio9.87
PB Ratio22.44
Price to Fair Value22.44
Price to FCF35.55
Price to Operating Cash Flow37.52
PEG Ratio0.97
Income Statement
In the last 12 months, Ubiquiti Networks had revenue of 3.27B and earned 960.30M in profits. Earnings per share was 15.87.
Revenue3.27B
Gross Profit1.51B
Operating Income1.19B
Pretax Income1.18B
Net Income960.30M
EBITDA1.20B
Earnings Per Share (EPS)15.87
Cash Flow
In the last 12 months, operating cash flow was 928.68M and capital expenditures -19.74M, giving a free cash flow of 908.94M billion.
Operating Cash Flow928.68M
Free Cash Flow908.94M
Free Cash Flow per Share15.02
Dividends & Yields
Ubiquiti Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change7.32%
50-Day Moving Average483.90
200-Day Moving Average559.63
Relative Strength Index (RSI)48.09
Average Volume (3m)9.00
Important Dates
Ubiquiti Networks upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Ubiquiti Networks as a current ratio of 2.93, with Debt / Equity ratio of 5.55%
Current Ratio2.93
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA-0.37
Interest Coverage Ratio500.82
Taxes
In the past 12 months, Ubiquiti Networks has paid 222.77M in taxes.
Income Tax222.77M
Effective Tax Rate0.19
Enterprise Valuation
Ubiquiti Networks EV to EBITDA ratio is 26.46, with an EV/FCF ratio of 35.06.
EV to Sales9.73
EV to EBITDA26.46
EV to Free Cash Flow35.06
EV to Operating Cash Flow34.32
Balance Sheet
Ubiquiti Networks has €611.20M in cash and marketable securities with €79.96M in debt, giving a net cash position of €531.24M billion.
Cash & Marketable Securities€611.20M
Total Debt€79.96M
Net Cash€531.24M
Net Cash Per Share€8.78
Tangible Book Value Per Share€23.77
Margins
Gross margin is 46.16%, with operating margin of 36.21%, and net profit margin of 29.33%.
Gross Margin46.16%
Operating Margin36.21%
Pretax Margin36.13%
Net Profit Margin29.33%
EBITDA Margin36.78%
EBIT Margin36.21%
Analyst Forecast
The average price target for Ubiquiti Networks is €628.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€628.78
Price Target Upside36.93% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast18.77%
EPS Growth Forecast26.35%