Monday 12 October 2026
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Ubiquiti Inc.
UI Technology Communication Equipment
Ubiquiti Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.3 billion, up 27.2% from fiscal 2025. In the quarter to June 2026, revenue grew 23.5%, EPS grew 6.80%, free cash flow grew 134.2% and total debt fell 88.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.
623.40
33.89
−5.16%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 7 | 8 | 3 | 3 | 4 | 6 | 5 |
P/E ratio |
16.39 | 33.63 | 29.06 | 30.04 | 31.89 | 40.56 | 26.04 | 25.44 | 34.97 | 33.63 |
Altman Z-Score |
10.64 | 9.07 | 11.01 | 10.48 | 18.73 | 11.10 | 7.42 | 8.84 | 23.35 | 30.41 |
P/S ratio |
4.89 | 6.53 | 8.06 | 8.89 | 10.36 | 9.05 | 5.47 | 4.62 | 9.67 | 9.87 |
Altman Z″-Score (non-manufacturers) |
11.48 | 9.32 | 7.83 | 5.62 | 8.69 | 4.28 | 6.05 | 6.82 | 8.23 | 11.33 |
P/FCF ratio |
40.40 | 20.58 | 45.10 | 26.58 | 33.12 | 42.92 | 0.00 | 16.81 | 39.68 | 35.55 |
P/Operating CF |
91.77 | 141.57 | 92.68 | 91.40 | 119.73 | 218.81 | 735.35 | 38.48 | 190.99 | 108.24 |
Beneish M-Score |
(1.16) | (3.11) | 4.68 | (3.18) | (1.94) | (2.77) | (0.36) | (3.13) | (1.79) | (2.10) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 89 |
P/B ratio |
7.04 | 21.05 | 94.29 | 0.00 | 7,286.09 | 0.00 | 0.00 | 93.66 | 37.26 | 22.44 |
Price to Tangible BV |
7.04 | 21.05 | 94.29 | 0.00 | 7,286.09 | 0.00 | 0.00 | 93.66 | 37.26 | 22.44 |
EV/Sales |
4.49 | 6.36 | 8.22 | 9.29 | 10.49 | 9.44 | 5.97 | 4.92 | 9.86 | 9.81 |
EV/EBITDA |
13.08 | 19.34 | 23.74 | 24.22 | 26.31 | 33.44 | 20.60 | 18.24 | 29.50 | 26.66 |
EV/Operating CF |
34.69 | 19.46 | 36.83 | 25.92 | 32.52 | 43.11 | (79.66) | 17.51 | 39.65 | 34.60 |
EV/FCF |
37.09 | 20.01 | 46.00 | 27.77 | 33.53 | 44.74 | (69.63) | 17.91 | 40.45 | 35.35 |
Quick Ratio |
7.56 | 7.45 | 2.59 | 1.08 | 1.53 | 0.82 | 0.80 | 1.04 | 0.55 | 1.46 |
Current Ratio |
9.67 | 8.87 | 4.21 | 2.22 | 2.51 | 2.00 | 3.32 | 3.22 | 1.65 | 2.93 |
Net Debt/EBITDA |
(1.17) | (0.54) | 0.47 | 1.03 | 0.32 | 1.36 | 1.71 | 1.12 | 0.12 | (0.51) |
Debt/Assets |
26.38% | 47.41% | 56.56% | 88.48% | 55.10% | 93.11% | 76.64% | 61.19% | 17.02% | 0.00% |
Debt/Equity |
0.43 | 1.54 | 4.99 | (2.21) | 181.88 | (2.05) | (9.31) | 7.43 | 0.37 | 0.00 |
Asset Turnover |
1.01 | 1.02 | 1.22 | 1.59 | 2.33 | 1.95 | 1.72 | 1.51 | 1.96 | 1.79 |
Operating CF/Net income |
0.44 | 1.69 | 0.80 | 1.21 | 0.99 | 0.98 | (0.36) | 1.55 | 0.90 | 0.97 |
Capex/Depreciation |
(0.98) | (1.13) | (6.48) | (2.12) | (1.32) | (0.89) | (1.18) | (0.57) | (0.53) | (0.99) |
Interest Coverage |
61.17 | 27.21 | 30.79 | 17.08 | 49.71 | 25.95 | 9.35 | 6.64 | 27.30 | 500.82 |
| 49.42% | 42.79% | 155.51% | (387.70%) | (421.22%) | (199.20%) | (163.51%) | (3,385.67%) | 186.53% | 91.09% | |
| 29.95% | 19.68% | 34.00% | 47.14% | 75.73% | 43.63% | 36.22% | 27.33% | 54.33% | 52.41% | |
ROIC |
71.26% | 152.29% | 85.97% | 139.99% | 191.11% | 108.22% | 40.17% | 46.20% | 68.05% | 89.37% |
Return on Tangible Assets |
29.71% | 21.74% | 54.86% | 94.87% | 124.11% | 96.88% | 45.19% | 49.13% | 132.86% | 74.80% |
Average Days of Receivables |
59.29 | 62.64 | 49.03 | 40.40 | 33.13 | 25.81 | 31.56 | 32.01 | 34.69 | 33.63 |
Research and Development Expense of Revenue |
7.99% | 7.31% | 7.06% | 6.96% | 6.12% | 8.14% | 7.48% | 8.28% | 6.59% | 6.24% |
Selling, General and Administrative Expense of Revenue |
4.26% | 4.24% | 3.72% | 3.16% | 2.82% | 4.13% | 3.66% | 4.20% | 4.33% | 3.72% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.32% | 0.32% | 0.25% | 0.22% | 0.16% | 0.21% | 0.24% | 0.33% | 0.28% | 0.23% |
Graham Net Nets |
0.14 | 0.04 | 0.00 | (0.04) | (0.01) | (0.04) | (0.03) | (0.02) | 0.02 | 0.03 |
Graham Number |
22.95 | 15.35 | 11.88 | 0.00 | 3.07 | 0.00 | 0.00 | 14.31 | 54.09 | 92.22 |
Earnings Yield |
6.10% | 2.97% | 3.44% | 3.33% | 3.14% | 2.47% | 3.84% | 3.93% | 2.86% | 2.97% |
Free Cash Flow Yield |
2.48% | 4.86% | 2.22% | 3.76% | 3.02% | 2.33% | (1.57%) | 5.95% | 2.52% | 2.81% |
Revenue per Share |
10.62 | 13.18 | 16.26 | 19.63 | 30.13 | 27.42 | 32.11 | 31.90 | 42.55 | 54.11 |
Operating CF per Share |
1.38 | 4.30 | 3.63 | 7.04 | 9.72 | 6.00 | (2.41) | 8.96 | 10.58 | 15.35 |
Capex per Share |
(0.09) | (0.12) | (0.72) | (0.47) | (0.29) | (0.22) | (0.35) | (0.20) | (0.21) | (0.33) |
Free Cash Flow per Share |
1.29 | 4.18 | 2.91 | 6.57 | 9.43 | 5.78 | (2.75) | 8.76 | 10.37 | 15.02 |
Cash per Share |
7.42 | 8.64 | 4.31 | 2.19 | 3.98 | 2.22 | 1.90 | 2.09 | 2.48 | 10.10 |
Shareholders Equity per Share |
7.39 | 4.09 | 1.39 | (4.52) | 0.04 | (6.21) | (1.91) | 1.57 | 11.05 | 23.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.39 | 4.09 | 1.39 | (4.52) | 0.04 | (6.21) | (1.91) | 1.57 | 11.05 | 23.80 |
Free Cash Flow |
104.80 | 322.93 | 207.57 | 429.67 | 593.70 | 356.79 | (166.36) | 529.54 | 627.44 | 908.94 |
Working Capital |
853.85 | 888.44 | 574.63 | 322.35 | 417.74 | 310.62 | 815.23 | 631.22 | 462.37 | 1,207.85 |
Capital Expenditures |
(7.23) | (9.11) | (51.68) | (30.62) | (18.32) | (13.47) | (20.93) | (11.97) | (12.59) | (19.74) |
Net Current Asset Value |
581.39 | 294.52 | (22.78) | (446.26) | (194.13) | (606.01) | (355.09) | (143.34) | 375.03 | 1,076.53 |
EV/EBIT |
13.41 | 19.82 | 24.22 | 24.95 | 26.81 | 34.53 | 21.27 | 19.01 | 30.35 | 27.11 |
Capex to Sales |
0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
14.61 | 20.38 | 23.74 | 23.88 | 26.48 | 33.12 | 19.50 | 17.84 | 29.77 | 27.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.57 | 0.56 | 0.59 | 0.18 | 0.18 | 0.19 | 0.20 | 0.26 | 0.33 | 0.26 |
Cash ROIC |
7.17% | 22.01% | 23.00% | 85.83% | 79.76% | 66.04% | (15.45%) | 57.08% | 58.77% | 44.31% |
Accounts Receivable Turnover |
7.75 | 6.45 | 7.03 | 8.61 | 12.07 | 11.59 | 13.50 | 11.45 | 12.44 | 11.99 |
Accounts Payable Turnover |
9.34 | 18.17 | 23.63 | 6.96 | 7.37 | 10.44 | 9.92 | 11.58 | 13.49 | 5.91 |
Inventory Turnover |
4.72 | 4.69 | 3.41 | 2.46 | 3.79 | 4.12 | 2.36 | 1.98 | 2.56 | 2.42 |
Average Days of Payables |
38.10 | 8.98 | 22.65 | 83.95 | 41.49 | 29.88 | 47.69 | 15.69 | 41.31 | 89.50 |
Days of Inventory on Hand |
110.42 | 65.08 | 154.56 | 154.32 | 86.55 | 93.74 | 228.05 | 141.87 | 169.23 | 161.60 |
Average Receivables |
111.68 | 157.54 | 165.28 | 149.10 | 157.22 | 145.96 | 143.71 | 168.47 | 206.88 | 273.15 |
Average Payables |
50.26 | 31.55 | 26.41 | 97.13 | 133.81 | 97.87 | 118.91 | 102.63 | 107.94 | 298.51 |
Average Inventory |
99.58 | 122.13 | 183.25 | 275.11 | 259.86 | 248.10 | 499.78 | 599.58 | 568.57 | 727.77 |
Average Assets |
859.91 | 997.64 | 949.22 | 806.66 | 814.22 | 867.85 | 1,125.56 | 1,280.41 | 1,310.43 | 1,832.32 |
Average Common Equity |
521.07 | 458.76 | 207.51 | (98.09) | (146.38) | (190.09) | (249.30) | (10.34) | 381.66 | 1,054.25 |
Columns are period end dates