Ubiquiti Inc. Financials

Market Capitalization $25.65 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	46.59
Forward PE	41.57
Price to Sales TTM	$11.05
Price to Book MRQ	$58.80
Enterprise to Revenue	10.83
Enterprise to EBITDA	34.18

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2025-03-31
Profit Margin	23.65%
Operating Margin	34.16%
Return on Assets TTM	35.35%
Return on Equity TTM	237.68%

Income Statement

Revenue TTM	$2,321,853,952
Revenue per Share TTM	$38.40
Quarterly Revenue Growth	34.70%
Gross Profit TTM	$978,860,992
EBITDA	$735,403,000
Net Income to Common TTM	$549,020,992
Diluted EPS TTM	$9.10
Quarterly Earnings Growth YoY	136.50%

Balance Sheet

Total Cash MRQ	$150,967,008
Total Cash per Share MRQ	$2.50
Total Debt MRQ	$
Total Debt to Equity MRQ	87.98
Current Ratio MRQ	1.39
Book Value per Share MRQ	$7.21

Cash Flow

Operating Cash Flow TTM	$741,072,000
Levered Free Cash Flow TTM	$630,422,144

UI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	60,462,539
Float Shares	4,192,043
Avg 10 Volume	140,007
Avg 30 Volume	None
Shares Short	414,522
Short Ratio	4.38
Short % of Shares	9.87%
% Held by Insiders	93.06%
% Held by Institutions	4.92%

Stock Price Summary

Beta	1.36
Fifty Two Week Low	$145.35
Fifty Two Week High	$469.98
Fifty Two Week Change	65.30%
Day 50 MA	$383.93
Day 200 MA	$332.24

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	0.57%
Trailing Annual Dividend Rate	$2.40
Trailing Annual Dividend Yield	0.57%
Payout Ratio	26.43%
Dividend Date	2025-05-27
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date