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Ubiquiti Networks (UI)
NYSE:UI
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Ubiquiti Networks (UI) Stock Statistics & Valuation Metrics

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Total Valuation

Ubiquiti Networks has a market cap or net worth of $36.76B. The enterprise value is $25.07B.
Market Cap$36.76B
Enterprise Value$25.07B

Share Statistics

Ubiquiti Networks has 60,498,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,498,714
Owned by Insiders<0.01%
Owned by Institutions1.58%

Financial Efficiency

Ubiquiti Networks’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is 73.52%.
Return on Equity (ROE)1.07
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)73.52%
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 51.7. Ubiquiti Networks’s PEG ratio is 0.34.
PE Ratio51.7
PS Ratio9.67
PB Ratio37.26
Price to Fair Value37.26
Price to FCF38.90
Price to Operating Cash Flow56.93
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
EBITDA836.28M
Earnings Per Share (EPS)11.77

Cash Flow

In the last 12 months, operating cash flow was 640.03M and capital expenditures -7.15M, giving a free cash flow of 632.87M billion.
Operating Cash Flow640.03M
Free Cash Flow632.87M
Free Cash Flow per Share10.46

Dividends & Yields

Ubiquiti Networks pays an annual dividend of $0.8, resulting in a dividend yield of 0.41%
Dividend Per Share$0.8
Dividend Yield0.41%
Payout Ratio47.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change191.29%
50-Day Moving Average490.12
200-Day Moving Average390.89
Relative Strength Index (RSI)74.70
Average Volume (3m)187.32K

Important Dates

Ubiquiti Networks upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 02, 2025

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 EBITDA0.16
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 29.93, with an EV/FCF ratio of 39.11.
EV to Sales9.73
EV to EBITDA29.93
EV to Free Cash Flow39.11
EV to Operating Cash Flow39.11

Balance Sheet

Ubiquiti Networks has $149.73M in cash and marketable securities with $297.42M in debt, giving a net cash position of -$147.69M billion.
Cash & Marketable Securities$149.73M
Total Debt$297.42M
Net Cash-$147.69M
Net Cash Per Share-$2.44
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 $449.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$449.50
Price Target Upside-29.28% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast33.45%
EPS Growth Forecast103.34%

Scores

Smart Score7
AI Score
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