Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap32.06B
Enterprise Value31.76B
Trailing P/E34.03
Forward P/E19.83
UI
(NYSE)Ubiquiti Inc.
$529.36-- (--)
Loading... - Market loading
Ubiquiti (UI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)10.36
Forward Price/Sales7.77
Price/Book (mrq)26.67
Price/Tangible Book (mrq)26.71
Price/FCF (ttm)43.27
Price/OCF (ttm)42.16
PEG Ratio0.48
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.26
EV/Earnings33.71
EV/EBITDA28.22
EV/EBIT30.46
EV/FCF42.87
Stock Price
Current price, 52-week range, and moving averages
Current Price$529.36
1-Day Change-1.51%
52-Week High$1,099.99
52-Week Low$380.00
52-Week Change17.36%
YTD Change-6.52%
1-Year Change18.33%
50-Day MA$570.33
200-Day MA$676.34
Avg Volume (30 day)108.30K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding60.57M
Book Value per Share$19.85
Net Cash per Share$4.98
FCF per Share$12.23
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin46.02%
EBITDA Margin (ttm)36.35%
EBIT Margin (ttm)33.69%
Operating Margin (ttm)35.75%
Pretax Margin (ttm)35.47%
Profit Margin (ttm)30.43%
FCF Margin (ttm)23.93%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)78.37%
Return on Assets (ttm)54.92%
Return on Invested Capital (ttm)99.36%
Return on Capital Employed (ttm)78.92%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.10B
Gross Profit1.42B
Operating Income1.11B
Pretax Income1.10B
Net Income942.11M
EBITDA1.13B
EBIT1.04B
Diluted EPS$15.56
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow760.50M
Capital Expenditures19.52M
Free Cash Flow740.98M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth33.34%
Dividend Growth33.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.72B
Cash & Securities (mrq)368.66M
Net Cash (mrq)301.77M
Net Cash per Share$4.98
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)66.88M
Working Capital (mrq)1.01B
Total Equity (mrq)1.20B
Book Value per Share$19.85
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.56
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.09
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.20
Dividend Yield0.60%
Payout Ratio (Earnings)20.57%
Payout Ratio (FCF)26.16%
Dividend Growth (YoY)33.33%
Years of Dividend Growth1
Ex-Dividend DateMay 18, 2026
Pay DateMay 26, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.94%
FCF Yield2.31%
Buyback Yield0.00%
Total Shareholder Yield0.60%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score12.65
Piotroski F-Score6/9
Dividend Score49.28
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$1,112.29
Lynch Upside/Downside110.12%
Graham Number$83.35
Graham Upside/Downside-84.25%
Frequently Asked Questions About Ubiquiti Statistics
What are the key financial metrics for UI?
Ubiquiti Inc. (UI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is UI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ubiquiti is overvalued or undervalued.
How do I read UI's profitability ratios?
Ubiquiti's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do UI's debt ratios indicate?
The financial health section shows Ubiquiti's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is UI's dividend analysis?
The dividend section covers Ubiquiti's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.