Ubiquiti Inc.
UI | NYSE
$563.81
-$42.90 (-7.07%)
At close: Oct 30, 2026, 4:00 PM ET
$572.71
+$8.90 (+1.58%)
Pre-market:
Nov 2, 2026, 6:26 AM ET
Market Data
Market Cap $34.11B
Enterprise Value $33.58B
Beta 1.31
Average Volume 120.54K
Shares Outstanding (Diluted) 60.57M
Shares Change YoY 0.04%
Institutional Ownership 4.92%
Exchange NYSE
ISIN US90353W1036
Price Performance
Price Change 1M -0.7%
Price Change 3M 1.3%
Price Change 6M -44.7%
Price Change YTD 1.9%
Price Change 1Y -28.4%
Price Change 3Y 364.2%
Price Change 5Y 84.5%
1M CAGR (ann.) -4.3%
1Y CAGR (ann.) -26.7%
5Y CAGR (ann.) 14.2%
All-Time CAGR 27.9%
Valuation
PE Ratio 35.57
Forward PE 31.79
PEG Ratio 1.02
Forward PEG 2.20
PS Ratio 10.42
Forward PS 8.50
PB Ratio 23.68
P/FCF Ratio 37.53
P/Adj. FCF Ratio 37.75
P/OCF Ratio 36.73
EV/Sales 10.26
EV/EBIT 28.38
EV/EBITDA 28.38
EV/FCF 36.94
Earnings Yield 2.8%
FCF Yield 2.7%
Adj. FCF Yield 2.6%
Financial Health
Net Cash $611.2M
Total Debt $79.96M
Cash & Short-Term Investments $611.2M
Total Assets $2.2B
Current Ratio 2.93
Quick Ratio 1.68
Debt / Equity Ratio 0.06
Debt / EBITDA 0.07
Debt / FCF 0.09
OCF / Debt 11.61
Interest Coverage 0.00
Altman Z-Score 31.83
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 46.2%
Operating Profit Margin 36.2%
EBITDA Margin 36.7%
Net Profit Margin 29.3%
FCF Margin 27.8%
Adj. FCF Margin 27.6%
SBC / Revenue 0.2%
SBC Impact (per share) -0.6%
Returns
Return on Assets 43.7%
Return on Equity 85.6%
Return on Invested Capital 60.7%
Return on Capital Employed 75.4%
Return on Tangible Assets 43.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.1%
Revenue CAGR 5Y 11.5%
Revenue CAGR 10Y 17.3%
EPS CAGR 3Y 32.9%
EPS CAGR 5Y 10.1%
EPS CAGR 10Y 20.3%
FCF CAGR 3Y 27.6%
FCF CAGR 5Y 8.9%
FCF CAGR 10Y 16.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $4.25
EPS Growth Est (next Q) 22.8%
Revenue Est (next Q) $977.45M
Revenue Growth Est (next Q) 33.2%
Fair Value Estimates
Graham Number $92.13
Graham Upside -83.7%
Lynch Fair Value $160.72
Lynch Upside -71.5%
Price Target $489.00
Price Target Upside -13.3%
Cash Flow
Operating Cash Flow $928.68M
Free Cash Flow $908.94M
Adj. Free Cash Flow $903.54M
FCF Per Share $15.02
OCF Per Share $15.35
OCF/S Ratio 28.4%
Income Statement
Revenue $3.27B
Gross Profit $1.51B
Operating Income $1.19B
EBITDA $1.18B
Net Income $960.3M
EPS (Diluted) $15.85
Revenue / Employee $1.8M
Profit / Employee $528.22K
Employees 1,818
Dividends
Annual Dividend $3.40
Dividend Yield 0.60%
Payout Ratio 21.4%
FCF Payout Ratio 21.3%
Adj. FCF Payout Ratio 21.4%
Dividend Growth (YoY) 30.8%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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