Total Valuation
Ubiquiti Networks has a market cap or net worth of €27.94B. The enterprise value is €33.76B.
Market Cap€27.94B
Enterprise Value€33.76B
Share Statistics
Ubiquiti Networks has 60,522,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,522,083
Owned by Insiders<0.01%
Owned by Institutions<0.01%
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 Employee1.56M
Profits Per Employee432.52K
Employee Count1,646
Asset Turnover1.75
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Ubiquiti Networks is 33.9. Ubiquiti Networks’s PEG ratio is 0.34.
PE Ratio33.9
PS Ratio9.67
PB Ratio37.26
Price to Fair Value37.26
Price to FCF39.68
Price to Operating Cash Flow41.99
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 760.50M and capital expenditures -10.73M, giving a free cash flow of 749.77M billion.
Operating Cash Flow760.50M
Free Cash Flow749.77M
Free Cash Flow per Share12.39
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
Beta0.63
52-Week Price Change34.86%
50-Day Moving Average555.51
200-Day Moving Average581.04
Relative Strength Index (RSI)36.79
Average Volume (3m)12.00
Important Dates
Ubiquiti Networks upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Ubiquiti Networks as a current ratio of 1.65, with Debt / Equity ratio of 5.56%
Current Ratio1.65
Quick Ratio0.70
Debt to Market Cap0.01
Net Debt to EBITDA0.17
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 29.18, with an EV/FCF ratio of 39.91.
EV to Sales9.73
EV to EBITDA29.18
EV to Free Cash Flow39.91
EV to Operating Cash Flow39.13
Balance Sheet
Ubiquiti Networks has €368.66M in cash and marketable securities with €66.88M in debt, giving a net cash position of €301.77M billion.
Cash & Marketable Securities€368.66M
Total Debt€66.88M
Net Cash€301.77M
Net Cash Per Share€4.99
Tangible Book Value Per Share€11.01
Margins
Gross margin is 46.02%, with operating margin of 32.50%, and net profit margin of 27.66%.
Gross Margin46.02%
Operating Margin32.50%
Pretax Margin31.31%
Net Profit Margin27.66%
EBITDA Margin33.35%
EBIT Margin32.50%
Analyst Forecast
The average price target for Ubiquiti Networks is €722.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€722.83
Price Target Upside-20.57% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast23.35%
EPS Growth Forecast58.69%