London
· Delayed Price · Currency is GBP · Price in USD Uniti Group Statistics
Total Valuation
Uniti Group has a market cap or net worth of GBP 1.13 billion. The enterprise value is 5.88 billion.
| Market Cap | 1.13B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.85M |
Valuation Ratios
The trailing PE ratio is 15.06.
| Price/FFO Ratio | 457.76 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -239.73.
| EV / Earnings | 78.23 |
| EV / Sales | 6.25 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 12.80 |
| EV / FCF | -239.73 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -178.89 |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 10.63% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 92,425 |
| Employee Count | 813 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.33, so Uniti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 1,271 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, Uniti Group had revenue of GBP 864.93 million and earned 75.14 million in profits. Earnings per share was 0.32.
| Revenue | 864.93M |
| Gross Profit | 734.74M |
| Operating Income | 421.41M |
| Pretax Income | 62.03M |
| Net Income | 75.14M |
| EBITDA | 655.69M |
| EBIT | 421.41M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 25.60 million in cash and 4.39 billion in debt, giving a net cash position of -4.36 billion.
| Cash & Cash Equivalents | 25.60M |
| Total Debt | 4.39B |
| Net Cash | -4.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.85B |
| Book Value Per Share | -7.78 |
| Working Capital | -161.54M |
Cash Flow
In the last 12 months, operating cash flow was 256.39 million and capital expenditures -280.91 million, giving a free cash flow of -24.52 million.
| Operating Cash Flow | 256.39M |
| Capital Expenditures | -280.91M |
| Free Cash Flow | -24.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.95%, with operating and profit margins of 48.72% and 8.85%.
| Gross Margin | 84.95% |
| Operating Margin | 48.72% |
| Pretax Margin | 7.17% |
| Profit Margin | 8.85% |
| EBITDA Margin | 75.81% |
| EBIT Margin | 48.72% |
| FCF Margin | n/a |
Dividends & Yields
Uniti Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -3.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.77% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 6.64% |
| FCF Yield | -2.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |