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