NYSE : UI
Ubiquiti Inc. — Key statistics
Technology · Communication Equipment · United States
Last price 563.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 34.13B |
| Enterprise Value | 33.60B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 5.05% |
| Float | 4.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 35.57 |
| Forward PE | 31.83 |
| PS Ratio | 10.42 |
| Forward PS | 8.54 |
| PB Ratio | 23.69 |
| P/TBV Ratio | 23.72 |
| P/FCF Ratio | 37.55 |
| P/OCF Ratio | 36.75 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 34.98 |
| EV / Sales | 10.26 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 28.34 |
| EV / FCF | 36.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.93 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 500.82 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 222.77M |
| Effective Tax Rate | 18.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 589.13 |
| 200-Day Moving Average | 661.94 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 81,085 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 352,340 |
| Short Previous Month | 403,665 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 3.17 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $4.00 |
| Dividend Yield | 0.71% |
| 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 | 0.65% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $734.50 |
| Price Target Difference | 30.27% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 35.48 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |