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Ubiquiti Inc.

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UI
NYSE Technology Communication Equipment
$809.36
▲ $44.09 (5.76%)
Mkt Cap: 48.98B
Day Range
$774.00 $814.92
52-Week Range
$255.00 $814.92
Volume
77,647
50D / 200D Avg
$671.70 / $577.00
Prev Close
$765.27

Price History

Financial Trends

Peer Comparison

vs Technology sector median (615 peers)

Metric Stock Sector Median
P/E 68.8 14.7
P/B 73.3 2.9
ROE % 186.5 13.1
Net Margin % 27.7 10.8
Rev Growth 5Y % 7.9 8.2
D/E 0.5 0.3

Key Takeaways

Revenue grew 7.91% annually over 5 years — modest growth
Earnings grew 103.43% over the past year
ROE of 186.53% indicates high profitability
Net margin of 27.66% shows strong profitability
Debt/Equity of 0.45 — conservative balance sheet
Generating 627.44M in free cash flow

Growth

Revenue Growth (5Y)
7.91%
Revenue (1Y)33.45%
Earnings (1Y)103.43%
FCF Growth (3Y)N/A

Quality

Return on Equity
186.53%
ROIC64.95%
Net Margin27.66%
Op. Margin32.50%

Safety

Debt / Equity
0.45
Current Ratio1.65
Interest Coverage27.30

Valuation

P/E Ratio
68.80
P/B Ratio73.30
EV/EBITDA58.75
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 33.45% Revenue Growth (3Y) 15.16%
Earnings Growth (1Y) 103.43% Earnings Growth (3Y) 32.15%
Revenue Growth (5Y) 7.91% Earnings Growth (5Y) 3.66%
Profitability
Revenue (TTM) 2.57B Net Income (TTM) 711.92M
ROE 186.53% ROA 48.55%
Gross Margin 43.42% Operating Margin 32.50%
Net Margin 27.66% Free Cash Flow (TTM) 627.44M
ROIC 64.95% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.45 Current Ratio 1.65
Interest Coverage 27.30 Dividend Yield 0.01%
Valuation
P/E Ratio 68.80 P/B Ratio 73.30
P/S Ratio 19.03 PEG Ratio 0.34
EV/EBITDA 58.75 Dividend Yield 0.01%
Market Cap 48.98B Enterprise Value 49.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.57B 1.93B 1.94B 1.69B 1.90B
Net Income 711.92M 349.96M 407.64M 378.66M 616.58M
EPS (Diluted) 11.76 5.79 6.74 6.13 9.78
Gross Profit 1.12B 739.76M 760.73M 669.81M 912.28M
Operating Income 836.28M 499.00M 544.57M 462.26M 742.59M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.47B 1.15B 1.41B 844.71M 890.99M
Total Liabilities 798.19M 1.06B 1.52B 1.23B 888.29M
Shareholders' Equity 668.26M 95.06M -115.73M -382.88M 2.70M
Total Debt 297.42M 757.29M 1.14B 853.26M 532.30M
Cash & Equivalents 149.73M 126.34M 114.83M 136.22M 249.42M
Current Assets 1.17B 916.01M 1.17B 621.57M 694.16M
Current Liabilities 710.86M 284.79M 351.82M 310.95M 276.41M