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    Ubiquiti Inc.

    NYSE: UI · Real-Time Price · USD
    379.86
    -2.84 (-0.74%)
    At close: Jun 16, 2025, 3:59 PM
    378.00
    -0.49%
    After-hours: Jun 16, 2025, 07:53 PM EDT

    Ubiquiti Statistics

    Share Statistics

    Ubiquiti has 60.49M shares outstanding. The number of shares has increased by 0.05% in one year.

    Shares Outstanding

    n/a
    		 60.49M

    Shares Change (YoY)

    n/a
    		 0.05%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 4.15%

    Shares Floating

    n/a
    		 4.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 214

    FTD / Avg. Volume

    n/a
    		 0.22%

    Short Selling Information

    The latest short interest is 415.25K, so 0.69% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 415.25K

    Short % of Shares Out

    n/a
    		 0.69%

    Short % of Float

    n/a
    		 9.89%

    Short Ratio (days to cover)

    n/a
    		 4.66

    Valuation Ratios

    The PE ratio is 25.44 and the forward PE ratio is 41.14. Ubiquiti's PEG ratio is -1.79.

    PE Ratio

    n/a
    		 25.44

    Forward PE

    n/a
    		 41.14

    PS Ratio

    n/a
    		 4.62

    Forward PS

    n/a
    		 8.3

    PB Ratio

    n/a
    		 93.66

    P/FCF Ratio

    n/a
    		 16.81

    PEG Ratio

    n/a
    		 -1.79
    Financial Ratio History

    Enterprise Valuation

    Ubiquiti has an Enterprise Value (EV) of 9.53B.

    EV / Sales

    n/a
    		 4.94

    EV / EBITDA

    n/a
    		 18.4

    EV / EBIT

    n/a
    		 17.61

    EV / FCF

    n/a
    		 18.01

    Financial Position

    The company has a current ratio of 3.22, with a Debt / Equity ratio of 7.97.

    Current Ratio

    n/a
    		 3.22

    Quick Ratio

    n/a
    		 1.59

    Debt / Equity

    n/a
    		 7.97

    Debt / EBITDA

    n/a
    		 1.46

    Debt / FCF

    n/a
    		 1.43

    Interest Coverage

    n/a
    		 6.64

    Financial Efficiency

    Return on Equity is 368.15% and Return on Invested Capital is 44.79%.

    Return on Equity

    n/a
    		 368.15%

    Return on Assets

    n/a
    		 30.32%

    Return on Invested Capital

    n/a
    		 44.79%

    Revenue Per Employee

    n/a
    		 $1,272,930.69

    Profits Per Employee

    n/a
    		 $230,996.7

    Employee Count

    n/a
    		 1,515

    Asset Turnover

    n/a
    		 1.67

    Inventory Turnover

    n/a
    		 2.57

    Taxes

    Income Tax

    n/a
    		 73.87M

    Effective Tax Rate

    n/a
    		 17.43%

    Stock Price Statistics

    The stock price has increased by 159.4% in the last 52 weeks. The beta is 1.36, so Ubiquiti's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.36

    52-Week Price Change

    n/a
    		 159.4%

    50-Day Moving Average

    n/a
    		 362.66

    200-Day Moving Average

    n/a
    		 321.19

    Relative Strength Index (RSI)

    n/a
    		 44.48

    Average Volume (20 Days)

    n/a
    		 95,641

    Income Statement

    In the last 12 months, Ubiquiti had revenue of 1.93B and earned 349.96M in profits. Earnings per share was 5.79.

    Revenue

    n/a
    		 1.93B

    Gross Profit

    n/a
    		 739.76M

    Operating Income

    n/a
    		 499M

    Net Income

    n/a
    		 349.96M

    EBITDA

    n/a
    		 518.25M

    EBIT

    n/a
    		 499M

    Earnings Per Share (EPS)

    n/a
    		 5.79
    Full Income Statement

    Balance Sheet

    The company has 126.34M in cash and 757.29M in debt, giving a net cash position of -630.94M.

    Cash & Cash Equivalents

    n/a
    		 126.34M

    Total Debt

    n/a
    		 757.29M

    Net Cash

    n/a
    		 -630.94M

    Retained Earnings

    n/a
    		 84.36M

    Total Assets

    n/a
    		 1.3B

    Working Capital

    n/a
    		 303.77M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 541.52M and capital expenditures -11.97M, giving a free cash flow of 529.54M.

    Operating Cash Flow

    n/a
    		 541.52M

    Capital Expenditures

    n/a
    		 -11.97M

    Free Cash Flow

    n/a
    		 529.54M

    FCF Per Share

    n/a
    		 8.76
    Full Cash Flow Statement

    Margins

    Gross margin is 38.36%, with operating and profit margins of 25.88% and 18.15%.

    Gross Margin

    n/a
    		 38.36%

    Operating Margin

    n/a
    		 25.88%

    Pretax Margin

    n/a
    		 21.98%

    Profit Margin

    n/a
    		 18.15%

    EBITDA Margin

    n/a
    		 26.87%

    EBIT Margin

    n/a
    		 25.88%

    FCF Margin

    n/a
    		 27.46%

    Dividends & Yields

    UI pays an annual dividend of $3, which amounts to a dividend yield of 0.56%.

    Dividend Per Share

    n/a
    		 $3.00

    Dividend Yield

    n/a
    		 0.56%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 32.97%

    Earnings Yield

    n/a
    		 3.93%

    FCF Yield

    n/a
    		 5.95%
    Dividend Details

    Analyst Forecast

    The average price target for UI is $343.5, which is -9.6% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $343.5

    Price Target Difference

    n/a
    		 -9.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $28.95

    Lynch Upside

    n/a
    		 -92.38%

    Graham Number

    n/a
    		 14.31

    Graham Upside

    n/a
    		 -96.23%

    Scores

    Altman Z-Score

    n/a
    		 20.98

    Piotroski F-Score

    n/a
    		 7

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