(UI) Ubiquiti Networks - Ratings and Ratios
WiFi Gear, Outdoor Radios, Security Cameras, Door Access, Switches
UI EPS (Earnings per Share)
UI Revenue
Description: UI Ubiquiti Networks
Ubiquiti Inc. is a leading developer of networking technology, catering to service providers, enterprises, and consumers. The companys diverse product portfolio includes carrier-class network infrastructure, wireless LAN infrastructure, video surveillance products, and consumer electronics. Its technology platforms, such as UniFi, airMAX, airFiber, and UFiber GPON, offer high-performance solutions for enterprise networks, wireless broadband, and fiber internet networks.
From a business perspective, Ubiquiti Inc. has demonstrated strong growth, driven by its innovative products and expanding customer base. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating margin are crucial in evaluating the companys financial health. With a market capitalization of $25.6 billion, Ubiquiti Inc. has a significant presence in the communications equipment industry. Its return on equity (RoE) of 217.49% indicates exceptional profitability, suggesting effective utilization of shareholder capital.
To further assess the companys prospects, its essential to examine its competitive positioning, market share, and product innovation pipeline. Ubiquiti Inc.s ability to maintain its market lead and expand its customer base will be critical in driving future growth. Additionally, monitoring its research and development (R&D) expenses as a percentage of revenue can provide insights into its commitment to innovation and staying ahead of the competition.
From a valuation perspective, Ubiquiti Inc.s price-to-earnings (P/E) ratio of 46.74 and forward P/E of 42.02 suggest that the stock may be trading at a premium. However, its strong growth prospects and dominant market position may justify this valuation. Investors should closely monitor the companys future earnings growth and adjust their expectations accordingly.
UI Stock Overview
| Market Cap in USD | 36,588m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 2011-10-14 |
UI Stock Ratings
| Growth Rating | 61.8% |
| Fundamental | 88.2% |
| Dividend Rating | 47.0% |
| Return 12m vs S&P 500 | 149% |
| Analyst Rating | 3.0 of 5 |
UI Dividends
| Dividend Yield 12m | 0.55% |
| Yield on Cost 5y | 1.77% |
| Annual Growth 5y | 11.38% |
| Payout Consistency | 57.1% |
| Payout Ratio | 23.7% |
UI Growth Ratios
| Growth Correlation 3m | 78.9% |
| Growth Correlation 12m | 76.7% |
| Growth Correlation 5y | 4.3% |
| CAGR 5y | 28.95% |
| CAGR/Max DD 3y | 0.42 |
| CAGR/Mean DD 3y | 0.94 |
| Sharpe Ratio 12m | 2.29 |
| Alpha | 0.26 |
| Beta | 0.159 |
| Volatility | 43.60% |
| Current Volume | 129.7k |
| Average Volume 20d | 167.7k |
| Stop Loss | 583.2 (-4%) |
| Signal | 1.04 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (711.9m TTM) > 0 and > 6% of Revenue (6% = 154.4m TTM) |
| FCFTA 0.43 (>2.0%) and ΔFCFTA -2.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.97% (prev 32.73%; Δ -14.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.44 (>3.0%) and CFO 640.0m <= Net Income 711.9m (YES >=105%, WARN >=100%) |
| Net Debt (147.7m) to EBITDA (858.2m) ratio: 0.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (60.5m) change vs 12m ago 0.13% (target <= -2.0% for YES) |
| Gross Margin 43.42% (prev 38.36%; Δ 5.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 196.4% (prev 167.1%; Δ 29.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 27.30 (EBITDA TTM 858.2m / Interest Expense TTM 30.6m) >= 6 (WARN >= 3) |
Altman Z'' 8.66
| (A) 0.32 = (Total Current Assets 1.17b - Total Current Liabilities 710.9m) / Total Assets 1.47b |
| (B) 0.44 = Retained Earnings (Balance) 651.1m / Total Assets 1.47b |
| (C) 0.64 = EBIT TTM 836.3m / Avg Total Assets 1.31b |
| (D) 0.82 = Book Value of Equity 651.2m / Total Liabilities 798.2m |
| Total Rating: 8.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.21
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.72% = 0.86 |
| 3. FCF Margin 24.59% = 6.15 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 0.41 = 2.37 |
| 6. ROIC - WACC (= 87.93)% = 12.50 |
| 7. RoE 179.9% = 2.50 |
| 8. Rev. Trend 80.48% = 6.04 |
| 9. EPS Trend 68.47% = 3.42 |
What is the price of UI shares?
Over the past week, the price has changed by +0.31%, over one month by +50.10%, over three months by +60.46% and over the past year by +195.17%.
Is Ubiquiti Networks a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UI is around 595.36 USD . This means that UI is currently overvalued and has a potential downside of -2%.
Is UI a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the UI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 449.5 | -26% |
| Analysts Target Price | 449.5 | -26% |
| ValueRay Target Price | 652.2 | 7.3% |
Last update: 2025-09-13 05:05
UI Fundamental Data Overview
CCE Cash And Equivalents = 149.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 51.5584
P/E Forward = 47.8469
P/S = 14.2171
P/B = 55.4833
P/EG = 0.82
Beta = 1.423
Revenue TTM = 2.57b USD
EBIT TTM = 836.3m USD
EBITDA TTM = 858.2m USD
Long Term Debt = 87.3m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 262.0m USD (from shortTermDebt, last quarter)
Debt = 349.3m USD (Calculated: Short Term 262.0m + Long Term 87.3m)
Net Debt = 147.7m USD (from netDebt column, last quarter)
Enterprise Value = 36.79b USD (36.59b + Debt 349.3m - CCE 149.7m)
Interest Coverage Ratio = 27.30 (Ebit TTM 836.3m / Interest Expense TTM 30.6m)
FCF Yield = 1.72% (FCF TTM 632.9m / Enterprise Value 36.79b)
FCF Margin = 24.59% (FCF TTM 632.9m / Revenue TTM 2.57b)
Net Margin = 27.66% (Net Income TTM 711.9m / Revenue TTM 2.57b)
Gross Margin = 43.42% ((Revenue TTM 2.57b - Cost of Revenue TTM 1.46b) / Revenue TTM)
Tobins Q-Ratio = 56.49 (Enterprise Value 36.79b / Book Value Of Equity 651.2m)
Interest Expense / Debt = 0.91% (Interest Expense 3.19m / Debt 349.3m)
Taxrate = 11.63% (93.7m / 805.7m)
NOPAT = 739.0m (EBIT 836.3m * (1 - 11.63%))
Current Ratio = 1.65 (Total Current Assets 1.17b / Total Current Liabilities 710.9m)
Debt / Equity = 0.52 (Debt 349.3m / last Quarter total Stockholder Equity 668.3m)
Debt / EBITDA = 0.41 (Net Debt 147.7m / EBITDA 858.2m)
Debt / FCF = 0.55 (Debt 349.3m / FCF TTM 632.9m)
Total Stockholder Equity = 395.7m (last 4 quarters mean)
RoA = 48.55% (Net Income 711.9m, Total Assets 1.47b )
RoE = 179.9% (Net Income TTM 711.9m / Total Stockholder Equity 395.7m)
RoCE = 173.1% (Ebit 836.3m / (Equity 395.7m + L.T.Debt 87.3m))
RoIC = 94.47% (NOPAT 739.0m / Invested Capital 782.3m)
WACC = 6.54% (E(36.59b)/V(36.94b) * Re(6.59%)) + (D(349.3m)/V(36.94b) * Rd(0.91%) * (1-Tc(0.12)))
Shares Correlation 3-Years: 89.24 | Cagr: 0.01%
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈591.5m ; Y1≈388.4m ; Y5≈177.6m
Fair Price DCF = 57.70 (DCF Value 3.49b / Shares Outstanding 60.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 68.47 | EPS CAGR: 35.03% | SUE: 2.70 | # QB: 2
Revenue Correlation: 80.48 | Revenue CAGR: 16.56% | SUE: N/A | # QB: None
Additional Sources for UI Stock
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