Ubiquiti Inc. (UI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,285 | 1,898 | 1,692 | 1,941 | 1,928 | 2,574 | 3,274 | 3,187 |
| Operating profit | $m | 836 | 1,185 | ||||||
| Net profit | $m | 380 | 617 | 379 | 408 | 350 | 712 | 960 | 929 |
| EPS reported | $ | 11.76 | 15.85 | ||||||
| Operating cashflow per share | $ | 10.58 | 12.57 | ||||||
| Capex per share | $ | 0.21 | 0.18 | ||||||
| FCF per share | $ | 10.37 | 12.39 | ||||||
| Free cash flow | $m | 627 | 909 | ||||||
| Net debt | $m | 100 | -597 | ||||||
| Book value equity | $m | 668 | 1,440 | ||||||
| Book value per share | $ | 11.04 | 23.78 | ||||||
| Number of shares | m | 60.53 | 60.57 | ||||||
| DPS (TTM paid) | $ | 2.80 | 3.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 35.00 | 36.03 | ||||||
| P/B LTM | x | 37.26 | 17.29 | ||||||
| P/S LTM | x | 9.67 | 7.60 | ||||||
| P/FCF LTM | x | 39.68 | 27.39 | ||||||
| EV/EBITDA LTM | x | 29.18 | 21.17 | ||||||
| EV/Sales LTM | x | 9.73 | 11.11 | ||||||
| Earnings Yield LTM | % | +2.86% | +2.78% | ||||||
| FCF Yield | % | +2.52% | +3.65% | ||||||
| Quality | |||||||||
| ROE | % | +106.53% | +101.45% | ||||||
| ROIC | % | +72.62% | +71.27% | ||||||
| Operating margin | % | +32.50% | +35.75% | ||||||
| Gross margin | % | +43.42% | +46.02% | ||||||
| FCF/Sales | % | +24.38% | +24.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +103.11% | +173.75% | ||||||
| Sales Growth YoY | % | +33.45% | +69.78% | ||||||
| Net Income Growth YoY | % | +103.43% | +174.40% | ||||||
| FCF Growth | % | +18.49% | +71.65% | ||||||
| Operating Profit Growth | % | +67.59% | +137.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.58% | +0.56% | ||||||
| Dividend Growth | % | +16.67% | +41.67% | ||||||
| Payout Ratio | % | +20.39% | +19.26% | ||||||
| FCF/Debt | x | 2.11 | 11.37 | ||||||
| Net Debt/EBITDA | x | 0.17 | -0.27 | ||||||
| EBIT/Net interest | x | 27.30 | 128.36 | ||||||
| Net debt/market cap | % | +1.00% | 0.00% | ||||||
| Net debt/Equity | x | 0.15 | -0.41 | ||||||
| Gross debt/equity | x | 0.45 | 0.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service, as well as UniFi Connect and its AmpliFi platform. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service, as well as UniFi Connect and its AmpliFi platform. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free