| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | — | — | 1 | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 2.60 |
—
—
—
|
| 2025 | 2.80 |
—
—
—
—
|
| 2024 | 2.40 |
—
—
—
—
|
| 2023 | 2.40 |
—
—
—
—
|
| 2022 | 2.40 |
—
—
—
—
|
| 2021 | 2.00 |
—
—
—
—
|
| 2020 | 1.40 |
—
—
—
—
|
| 2019 | 1.10 |
—
—
—
—
|
| 2018 | 0.50 |
—
—
|
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Cash | 114.94 | 126.34 | 149.73 | 611.20 |
| Receivables | 167.79 | 169.15 | 244.62 | 301.69 |
| Inventory | 737.12 | 462.03 | 675.10 | 780.44 |
| Other | 125.23 | 123.46 | 48.21 | 73.19 |
| 1,167.04 | 916.01 | 1,173.22 | 1,834.48 |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Payables | 154.16 | 51.10 | 164.79 | 432.22 |
| ST’ Debt | 36.51 | 36.51 | 249.56 | — |
| Other | 141.85 | 173.71 | 255.77 | 183.65 |
| 351.82 | 284.79 | 710.86 | 626.63 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 733.77 | 814.87 | 788.20 | 937.32 |
3,274.16
|
| ’25 | 550.34 | 599.88 | 664.17 | 759.15 |
2,573.55
|
| ’24 | 463.08 | 464.95 | 493.00 | 507.46 |
1,928.49
|
| ’23 | 498.08 | 493.57 | 457.77 | 491.09 |
1,940.51
|
| ’22 | 458.91 | 431.57 | 358.07 | 443.15 |
1,691.69
|
| ’21 | 473.53 | 479.44 | 467.24 | 477.89 |
1,898.09
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 198.45 | 263.91 | 167.79 | 298.54 |
928.68
|
| ’25 | 233.67 | 152.43 | 123.57 | 130.36 |
640.03
|
| ’24 | 67.68 | 78.58 | 163.85 | 231.40 |
541.52
|
| ’23 | 41.98 | (39.65) | (162.20) | 14.44 |
(145.43)
|
| ’22 | 100.94 | 95.19 | 104.16 | 69.98 |
370.26
|
| ’21 | 116.96 | 191.99 | 138.82 | 164.25 |
612.02
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 193.29 | 260.28 | 162.23 | 293.15 |
908.94
|
| ’25 | 231.06 | 150.45 | 120.75 | 125.19 |
627.44
|
| ’24 | 64.66 | 74.73 | 160.62 | 229.54 |
529.54
|
| ’23 | 33.32 | (44.46) | (164.39) | 9.16 |
(166.36)
|
| ’22 | 97.97 | 91.67 | 99.58 | 67.57 |
356.79
|
| ’21 | 114.13 | 182.95 | 134.69 | 161.93 |
593.70
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 3.43 | 3.86 | 3.86 | 4.70 |
15.85
|
| ’25 | 2.12 | 2.26 | 2.98 | 4.41 |
11.76
|
| ’24 | 1.45 | 1.36 | 1.26 | 1.72 |
5.79
|
| ’23 | 1.54 | 1.86 | 1.63 | 1.72 |
6.74
|
| ’22 | 2.11 | 1.66 | 0.82 | 1.53 |
6.13
|
| ’21 | 2.46 | 2.54 | 2.32 | 2.46 |
9.78
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 218.15 | 103.00 | 104.24 | 255.00 | 500.23 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 350.63 | 303.76 | 366.34 | 803.60 | 1,099.99 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,137 | 1,059 | 1,515 | 1,667 | 1,818 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.49 | 1.83 | 1.27 | 1.54 | 1.80 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,691.69 | 1,940.51 | 1,928.49 | 2,573.55 | 3,274.16 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.59% | 39.20% | 38.36% | 43.42% | 46.16% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 444.45 | 486.34 | 423.83 | 805.65 | 1,183.08 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.27% | 25.06% | 21.98% | 31.31% | 36.13% | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 378.66 | 407.64 | 349.96 | 711.92 | 960.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.10 | 17.70 | 20.98 | 23.92 | 19.96 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.42 | 32.11 | 31.90 | 42.55 | 54.11 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 6.14 | 6.75 | 5.79 | 11.77 | 15.87 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.00 | (2.41) | 8.96 | 10.58 | 15.35 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.22) | (0.35) | (0.20) | (0.21) | (0.33) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.78 | (2.75) | 8.76 | 10.37 | 15.02 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.21) | (1.91) | 1.57 | 11.05 | 23.80 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 61.69 | 60.44 | 60.45 | 60.48 | 60.51 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.56 | 26.04 | 25.44 | 34.97 | 33.63 | ‡‡‡‡ | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.05 | 5.47 | 4.62 | 9.67 | 9.87 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 93.66 | 37.26 | 22.44 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.44 | 5.97 | 4.92 | 9.86 | 9.81 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 44.74 | (69.63) | 17.91 | 40.45 | 35.35 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 370.26 | (145.43) | 541.52 | 640.03 | 928.68 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.47) | (20.93) | (11.97) | (12.59) | (19.74) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 356.79 | (166.36) | 529.54 | 627.44 | 908.94 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 310.62 | 815.23 | 631.22 | 462.37 | 1,207.85 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 786.49 | 1,077.89 | 706.39 | 249.56 | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 649.84 | 962.95 | 580.04 | 99.83 | (611.20) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (382.88) | (115.73) | 95.06 | 668.26 | 1,440.25 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.63% | 36.22% | 27.33% | 54.33% | 52.41% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 108.22% | 40.17% | 46.20% | 68.05% | 89.37% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (199.20%) | (163.51%) | (3,385.67%) | 186.53% | 91.09% | — | — | — |
ROE
|
Ubiquiti Inc. (NYSE: UI), the wizard of wireless networking led by billionaire recluse Robert Pera, has delivered resilient revenue growth, compounding at 14% CAGR from $666 million in 2016 to $1.93 billion in 2023, with analysts forecasting a turbocharged surge to $3.57 billion by 2026. This efficiency machine boasts revenue per employee of $1.2-1.8 million—dwarfing peers like Cisco—thanks to a lean, direct-to-consumer model and aggressive buybacks that slashed shares 29%, supercharging EPS from $5.79 to a projected $11.77 by 2025.
Yet, the tale twists with gross margins eroding to 38.4% amid supply chain woes and short-seller drama like the 2021 Muddy Waters report, which triggered a 40% stock plunge. Free cash flow has roared back to $530 million in 2023, funding deleveraging (net debt down 94%) and a fortress balance sheet, while enterprise pivots in UniFi Protect and AI integrations fuel optimism. Trading near highs at 35x forward earnings, the stock embeds frothy expectations, with analysts leaning cautious amid risks like chip shortages and competition.
Can Pera’s frugal empire recapture pandemic-era magic and extend gains 50%+ by 2027? The data screams bullish EPS tripling and FCF compounding, but it’s a high-wire act priced for perfection—ideal for tactical buys on dips below 20x forward PE. Dive into the full analysis for the complete narrative.
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