UI - Ubiquiti Inc.
NEXT EARNINGS:
May 8, 2026
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$563.50
DETAILS
HIGH:
$600.00
LOW:
$527.00
MEDIAN:
$563.50
CONSENSUS:
$563.50
DOWNSIDE:
21.74%
Market Cap:
43.58B
Volume:
92,743
Avg Volume:
112,236
52 Week Range:
255-803.6
Sector:
Technology
Industry:
Communication Equipment
Beta:
1.40
Last Dividend:
$2.80
Exchange:
NYSE
Country:
US
Employees:
1,515
IPO Date:
2011-10-14
EPS (TTM):
11.77
P/E Ratio:
34.97
Revenue (TTM):
2.57B
Total Assets:
1.47B
Total Debt:
297.42M
Cash & Equiv:
149.73M
Rev Growth (5Y):
14.9%
EPS Growth (5Y):
15.2%
FCF Growth (5Y):
7.9%
ROCE:
110.7%
Debt/Equity:
0.45
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.57B | 1.93B | 1.94B | 1.69B | 1.90B | 1.28B | 1.16B | 1.02B | 865.27M | 666.39M | 595.95M | 572.46M |
| Net Income | 711.92M | 349.96M | 407.64M | 378.66M | 616.58M | 380.30M | 322.69M | 196.29M | 257.51M | 213.62M | 129.66M | 176.94M |
| EPS | 11.77 | 5.79 | 6.75 | 6.14 | 9.79 | 5.81 | 4.52 | 2.54 | 3.16 | 2.53 | 1.47 | 2.02 |
| Total Assets | 1.47B | 1.15B | 1.41B | 844.71M | 890.99M | 737.45M | 875.87M | 1.02B | 971.02M | 748.05M | 600.57M | 476.15M |
| Total Debt | 297.42M | 757.29M | 1.14B | 853.26M | 532.30M | 678.09M | 495.38M | 484.78M | 256.56M | 203.50M | 97.50M | 72.25M |
| Cash & Equivalents | 149.73M | 126.34M | 114.83M | 136.22M | 249.42M | 142.62M | 238.15M | 666.68M | 604.20M | 551.03M | 446.40M | 347.10M |
| Operating Cash Flow | 640.03M | 541.52M | (145.43M) | 370.26M | 612.02M | 460.28M | 259.26M | 332.05M | 112.04M | 197.51M | 134.55M | 121.33M |
| Free Cash Flow | 627.44M | 529.54M | (166.36M) | 356.79M | 593.70M | 429.67M | 249.57M | 322.93M | 104.80M | 191.26M | 121.82M | 117.28M |
| FCF per Share | 10.37 | 8.76 | -2.75 | 5.78 | 9.43 | 6.57 | 3.49 | 4.18 | 1.29 | 2.27 | 1.38 | 1.34 |
| Book Value | 668.26M | 95.06M | (115.73M) | (382.88M) | 2.70M | (295.46M) | 99.28M | 315.75M | 601.76M | 440.38M | 422.15M | 335.26M |
| Cash & ST Investments | 149.73M | 126.34M | 114.94M | 136.65M | 250.74M | 143.54M | 308.01M | 666.68M | 604.20M | 551.03M | 446.40M | 347.10M |
| ROC Equity | 1.07 | 3.68 | N/A | N/A | 228.45 | N/A | 3.25 | 0.62 | 0.43 | 0.49 | 0.31 | 0.53 |