(UI) Ubiquiti Networks - Overview
Sector: Technology | Industry: Communication Equipment | Exchange: NYSE (USA) | Market Cap: 35.181m USD | Total Return: 37.3% in 12m
Avg Turnover: 92.0M
EPS Trend: 89.1%
Qual. Beats: 0
Rev. Trend: 93.7%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Ubiquiti Inc. designs and manufactures high-performance networking technology for service providers, enterprises, and consumers globally. Its product portfolio is categorized into two primary segments: service provider infrastructure, which includes fixed wireless broadband and backhaul systems, and enterprise solutions, featuring the UniFi ecosystem for wireless LAN, video surveillance, and access control. The company utilizes a unique business model that relies on community-led research and development and a lean sales force, bypassing traditional high-touch enterprise sales cycles.
The companys technology platforms, such as airMAX and airFiber, utilize proprietary protocols to optimize signal integrity and data throughput in diverse environments. In the communications equipment sector, hardware commoditization is a common risk, yet Ubiquiti maintains differentiation through its integrated software-defined networking (SDN) capabilities. To better understand how these operational factors impact valuation, investors should examine the detailed financial metrics available on ValueRay. Ubiquiti reaches its global customer base through a hybrid distribution network consisting of third-party distributors, online retailers, and direct-to-consumer webstores.
- Direct-to-consumer sales growth improves gross margins and reduces distributor dependency
- Enterprise UniFi ecosystem expansion drives hardware upgrades and recurring service adoption
- Global supply chain disruptions and component shortages impact inventory turnover rates
- High concentration of insider ownership influences stock liquidity and corporate governance
- Interest rate fluctuations affect small business capital expenditures on networking infrastructure
| Net Income: 942.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.44 > 0.02 and ΔFCF/TA -12.66 > 1.0 |
| NWC/Revenue: 32.60% < 20% (prev 13.08%; Δ 19.52% < -1%) |
| CFO/TA 0.44 > 3% & CFO 760.5m > Net Income 942.1m |
| Net Debt (-301.8m) to EBITDA (1.13b): -0.27 < 3 |
| Current Ratio: 3.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.6m) vs 12m ago 0.04% < -2% |
| Gross Margin: 46.02% > 18% (prev 42.16%; Δ 3.86% > 0.5%) |
| Asset Turnover: 205.5% > 50% (prev 178.8%; Δ 26.62% > 0%) |
| Interest Coverage Ratio: 128.4 > 6 (EBIT TTM 1.11b / Interest Expense TTM 8.62m) |
| A: 0.59 (Total Current Assets 1.40b - Total Current Liabilities 394.1m) / Total Assets 1.72b |
| B: 0.69 (Retained Earnings 1.18b / Total Assets 1.72b) |
| C: 0.73 (EBIT TTM 1.11b / Avg Total Assets 1.51b) |
| D: 2.34 (Book Value of Equity 1.20b / Total Liabilities 513.3m) |
| Altman-Z'' = 13.50 = AAA |
| DSRI: 0.84 (Receivables 256.4m/229.6m, Revenue 3.10b/2.32b) |
| GMI: 0.92 (GM 42.16% / 46.02%) |
| AQI: 1.28 (AQ_t 0.10 / AQ_t-1 0.08) |
| SGI: 1.33 (Revenue 3.10b / 2.32b) |
| TATA: 0.11 (NI 942.1m - CFO 760.5m) / TA 1.72b) |
| Beneish M = -2.82 (Cap -4..+1) = A |
As of June 08, 2026, the stock is trading at USD 567.33 with a total of 92,677 shares traded.
Over the past week, the price has changed by -2.83%,
over one month by -38.70%,
over three months by -24.51% and
over the past year by +37.30%.
Ubiquiti Networks has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold UI.
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 826 | 45.6% |
P/E Trailing = 37.3107
P/E Forward = 31.1526
P/S = 11.3636
P/B = 28.9698
P/EG = 1.1009
Revenue TTM = 3.10b USD
EBIT TTM = 1.11b USD
EBITDA TTM = 1.13b USD
Long Term Debt = 56.0m USD (estimated: total debt 66.9m - short term 10.9m)
Short Term Debt = 10.9m USD (from shortTermDebt, last quarter)
Debt = 66.9m USD (from shortLongTermDebtTotal, last quarter) (leases 66.9m already included)
Net Debt = -301.8m USD (calculated: Debt 66.9m - CCE 368.7m)
Enterprise Value = 34.9b USD (35.2b + Debt 66.9m - CCE 368.7m)
Interest Coverage Ratio = 128.4 (Ebit TTM 1.11b / Interest Expense TTM 8.62m)
EV/FCF = 46.52x (Enterprise Value 34.9b / FCF TTM 749.8m)
FCF Yield = 2.15% (FCF TTM 749.8m / Enterprise Value 34.9b)
FCF Margin = 24.22% (FCF TTM 749.8m / Revenue TTM 3.10b)
Net Margin = 30.43% (Net Income TTM 942.1m / Revenue TTM 3.10b)
Gross Margin = 46.02% ((Revenue TTM 3.10b - Cost of Revenue TTM 1.67b) / Revenue TTM)
Gross Margin QoQ = 47.03% (prev 45.90%)
Tobins Q-Ratio = 20.33 (Enterprise Value 34.9b / Total Assets 1.72b)
Interest Expense / Debt = 12.89% (Interest Expense 8.62m / Debt 66.9m)
Taxrate = 14.22% (156.1m / 1.10b)
NOPAT = 949.5m (EBIT 1.11b * (1 - 14.22%))
Current Ratio = 3.56 (Total Current Assets 1.40b / Total Current Liabilities 394.1m)
Debt / Equity = 0.06 (Debt 66.9m / totalStockholderEquity, last quarter 1.20b)
Debt / EBITDA = -0.27 (Net Debt -301.8m / EBITDA 1.13b)
Debt / FCF = -0.40 (Net Debt -301.8m / FCF TTM 749.8m)
Total Stockholder Equity = 928.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 62.52% (Net Income 942.1m / Total Assets 1.72b)
RoE = 101.5% (Net Income TTM 942.1m / Total Stockholder Equity 928.6m)
RoCE = 112.4% (EBIT 1.11b / Capital Employed (Equity 928.6m + L.T.Debt 56.0m))
RoIC = 80.64% (NOPAT 949.5m / Invested Capital 1.18b)
WACC = 12.52% (E(35.2b)/V(35.2b) * Re(12.52%) + D(66.9m)/V(35.2b) * Rd(12.89%) * (1-Tc(0.14)))
Discount Rate = 12.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 0.09%
[DCF] Terminal Value 62.73% ; FCFF base≈742.6m ; Y1≈760.9m ; Y5≈839.3m
[DCF] Fair Price = 130.4 (EV 7.59b - Net Debt -301.8m = Equity 7.89b / Shares 60.5m; r=12.52% [WACC]; 5y FCF grow 2.46% → 2.50% )
EPS Correlation: 89.08 | EPS CAGR: 40.71% | SUE: -0.76 | # QB: 0
Revenue Correlation: 93.75 | Revenue CAGR: 21.52% | SUE: -0.55 | # QB: 0
EPS next Quarter (2026-09-30): EPS=3.93 | Chg30d=-9.10% | Revisions=-20% | Analysts=1
EPS current Year (2026-06-30): EPS=15.25 | Chg30d=-5.29% | Revisions=-20% | GrowthEPS=+39.2% | GrowthRev=+23.8%
EPS next Year (2027-06-30): EPS=17.23 | Chg30d=-9.03% | Revisions=-20% | GrowthEPS=+13.0% | GrowthRev=+15.7%