Ubiquiti
(NYSE) UI
Ubiquiti Financials at a Glance
Market Cap
$46.31B
Revenue (TTM)
$2.97B
Net Income (TTM)
$888.63M
EPS (TTM)
$14.68
P/E Ratio
52.15
Dividend
$3.00
Beta (Volatility)
1.30 (Average)
Dividend
$3.00
Beta (Volatility)
1.30 (Average)
Price
$793.02
Volume
827
Open
$781.03
Price
$793.02
Volume
827
Open
$781.03
Previous Close
$765.27
Daily Range
$773.05 - $808.25
52-Week Range
$255.00 - $810.00
Dividend
$3.00
Beta (Volatility)
1.30 (Average)
Price
$793.02
Volume
827
Open
$781.03
Previous Close
$765.27
Daily Range
$773.05 - $808.25
52-Week Range
$255.00 - $810.00
UI News
Why Ubiquiti Rallied 67% in 2025
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Get Access NowAbout Ubiquiti
Industry
Communications Equipment
Sector
Information TechnologyEmployees
1,667
CEO
Robert J. Pera
Website
www.ui.comHeadquarters
New York City, NY 10017, US
UI Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
35%
Net Income Margin
30%
Return on Equity
136%
Return on Capital
92%
Return on Assets
55%
Earnings Yield
1.92%
Dividend Yield
0.00%
Payout Ratio
19.06%
Stock Overview
Market Cap
$46.31B
Shares Outstanding
60.52M
Volume
827
Short Interest
0.00%
Avg. Volume
100.97K
Financials (TTM)
Gross Profit
$1.12B
Operating Income
$836.28M
EBITDA
$858.18M
Operating Cash Flow
$640.03M
Capital Expenditure
$12.59M
Free Cash Flow
$627.44M
Cash & ST Invst.
$149.73M
Total Debt
$297.42M
Ubiquiti Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$814.87M
+35.8%
Gross Profit
$374.00M
+51.3%
Gross Margin
45.90%
N/A
Market Cap
$46.31B
N/A
Market Cap/Employee
$30.57M
N/A
Employees
1,515
N/A
Net Income
$233.61M
+70.8%
EBITDA
$297.43M
+62.2%
Quarterly Fundamentals
Net Cash
$128.71M
+140.5%
Accounts Receivable
$224.51M
+28.7%
Inventory
$674.70M
+25.6%
Long Term Debt
$115.42M
-72.1%
Short Term Debt
$58.69M
+56.8%
Return on Assets
55.26%
N/A
Return on Invested Capital
92.07%
N/A
Free Cash Flow
$269.06M
+78.8%
Operating Cash Flow
$263.91M
+73.1%