UINYSERadio & Tv Broadcasting & Communications EquipmentFiscal year ends June 30
Ubiquiti Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 21, 2026
$591.48−9.38 (-1.56%)
Close on Oct 19, 2026
- Market cap
- $35.83B
- P/E (TTM)
- 37.3
- Dividend yield
- 0.54%
Ubiquiti statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radio & Tv Broadcasting & Communications Equipment companies for comparison
Valuation
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Market Cap | $35.80B | $599.59M |
| Enterprise Value | $35.19B | $635.90M |
| PE Ratio | 37.32 | 34.65 |
| PS Ratio | 10.93 | 3.08 |
| PB Ratio | 24.86 | 3.23 |
| P/TBV Ratio | 24.89 | 4.05 |
| P/FCF Ratio | 39.39 | 30.24 |
| P/OCF Ratio | 38.55 | 25.90 |
Enterprise value
| Measure | Ubiquiti | Industry median |
|---|---|---|
| EV / Sales | 10.75 | 2.69 |
| EV / EBITDA | 29.22 | 23.16 |
| EV / EBIT | 29.69 | 29.43 |
| EV / FCF | 38.72 | 31.45 |
Income (trailing twelve months)
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Revenue | $3.27B | $331.63M |
| Gross Profit | $1.51B | $96.76M |
| Operating Income | $1.19B | -$960.68K |
| Pretax Income | $1.18B | $931.00K |
| Net Income | $960.30M | -$2.96M |
| EBITDA | $1.20B | $1.08M |
| EPS (Diluted) | $15.85 | -$0.01 |
Margins
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Gross Margin | 46.2% | 34.5% |
| Operating Margin | 36.2% | -0.16% |
| Pretax Margin | 36.1% | 1.47% |
| Profit Margin | 29.3% | -1.86% |
| EBITDA Margin | 36.8% | 3.20% |
| FCF Margin | 27.8% | 2.36% |
Returns
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Return on Equity (ROE) | 91.1% | 0.52% |
| Return on Assets (ROA) | 52.4% | -2.40% |
| Return on Invested Capital (ROIC) | 120.5% | 1.48% |
| Return on Capital Employed (ROCE) | 75.4% | -0.10% |
Growth
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.2% | 12.2% |
| Net Income Growth (YoY) | 34.9% | 14.2% |
| EPS Growth (YoY) | 34.8% | 18.6% |
| FCF Growth (YoY) | 44.9% | 15.9% |
| Revenue Growth (3Y CAGR) | 19.0% | 1.62% |
| Revenue Growth (5Y CAGR) | 11.5% | 6.96% |
| EPS Growth (3Y CAGR) | 33.0% | -1.01% |
| EPS Growth (5Y CAGR) | 10.1% | 9.97% |
Balance sheet
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $611.20M | $93.20M |
| Total Debt | $0 | $171.25M |
| Net Cash (Debt) | $611.20M | $9.36M |
| Net Cash Per Share | $10.10 | $0.28 |
| Equity (Book Value) | $1.44B | $197.10M |
| Book Value Per Share | $23.79 | $5.09 |
| Tangible Book Value | $1.44B | $69.20M |
| Working Capital | $1.21B | $157.77M |
Financial position
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Current Ratio | 2.93 | 2.36 |
| Quick Ratio | 1.46 | 1.30 |
| Debt / Equity | 0.00 | 0.33 |
| Debt / EBITDA | 0.00 | 2.33 |
| Debt / FCF | 0.00 | 2.61 |
| Net Debt / EBITDA | -0.51 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Operating Cash Flow | $928.68M | $3.66M |
| Capital Expenditures | -$19.74M | -$16.82M |
| Free Cash Flow | $908.94M | $3.81M |
| FCF Per Share | $15.02 | $0.19 |
Efficiency
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Asset Turnover | 1.79 | 0.66 |
| Inventory Turnover | 2.42 | 3.10 |
| Revenue Per Employee | $2.48M | $368.15K |
| Profits Per Employee | $726.95K | -$9.66K |
| Employee Count | 1,321 | 478 |
Dividends and yields
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Earnings Yield | 2.68% | -0.86% |
| FCF Yield | 2.54% | 0.72% |
| Dividend Yield | 0.54% | 0.86% |
| Shareholder Yield | 0.54% | 0.77% |
| Dividend Per Share | $3.20 | $1.02 |
| Dividend Growth (YoY) | 33.3% | 5.80% |
| Years of Dividend Growth | 1 | 2 |
| Payout Ratio | 20.2% | 39.1% |
| FCF Payout Ratio | 21.3% | 26.9% |
Shares
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Shares Outstanding | 60,528,400 | 50,177,700 |
| Shares Change (YoY) | 0.06% | 2.14% |
| Shares Change (QoQ) | 0.00% | 0.50% |
| Float | 60,525,800 | 49,945,100 |
| Shares Held by Insiders | 0.00% | 5.36% |
| Shares Held by Institutions | 4.89% | 67.4% |
Taxes
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Income Tax | $222.77M | $3.54M |
| Effective Tax Rate | 18.8% | 18.1% |
Scores
| Measure | Ubiquiti | Industry median |
|---|---|---|
| Graham Number | $92.12 | $32.06 |
| Graham Upside | -84.4% | -64.1% |
| Altman Z-Score | 33.17 | 3.05 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.10 | -2.58 |
Calculated by StockData from Ubiquiti's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.