Uniti Group Inc. (LON:0LJB)

Uniti Group Statistics

Total Valuation

Uniti Group has a market cap or net worth of GBP 1.14 billion. The enterprise value is 8.52 billion.

Market Cap	1.14B
Enterprise Value	8.52B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	239.04M
Shares Outstanding	n/a
Shares Change (YoY)	+40.53%
Shares Change (QoQ)	+121.81%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	59.73%
Float	179.87M

Valuation Ratios

The trailing PE ratio is 0.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.97
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -157.31.

EV / Earnings	7.25
EV / Sales	6.97
EV / EBITDA	13.22
EV / EBIT	28.47
EV / FCF	-157.31

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 14.38.

Current Ratio	0.82
Quick Ratio	0.50
Debt / Equity	14.38
Debt / EBITDA	11.54
Debt / FCF	-134.42
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	1.58M
Profits Per Employee	1.55M
Employee Count	758
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-110.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.45% in the last 52 weeks. The beta is 1.57, so Uniti Group's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-33.45%
50-Day Moving Average	6.22
200-Day Moving Average	7.46
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	3,066

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)	3.09

Income Statement

In the last 12 months, Uniti Group had revenue of GBP 1.20 billion and earned 1.18 billion in profits. Earnings per share was 5.95.

Revenue	1.20B
Gross Profit	773.11M
Operating Income	293.18M
Pretax Income	1.10B
Net Income	1.18B
EBITDA	622.75M
EBIT	293.18M
Earnings Per Share (EPS)	5.95

Balance Sheet

The company has 117.54 million in cash and 7.28 billion in debt, giving a net cash position of -7.17 billion.

Cash & Cash Equivalents	117.54M
Total Debt	7.28B
Net Cash	-7.17B
Net Cash Per Share	n/a
Equity (Book Value)	506.47M
Book Value Per Share	2.16
Working Capital	-145.89M

Cash Flow

In the last 12 months, operating cash flow was 309.03 million and capital expenditures -363.22 million, giving a free cash flow of -54.19 million.

Operating Cash Flow	309.03M
Capital Expenditures	-363.22M
Free Cash Flow	-54.19M
FCF Per Share	n/a

Margins

Gross margin is 64.52%, with operating and profit margins of 24.47% and 101.33%.

Gross Margin	64.52%
Operating Margin	24.47%
Pretax Margin	92.08%
Profit Margin	101.33%
EBITDA Margin	51.97%
EBIT Margin	24.47%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.53%
Shareholder Yield	-40.53%
Earnings Yield	103.06%
FCF Yield	-4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 4, 2025. It was a reverse split with a ratio of 0.6029.

Last Split Date	Aug 4, 2025
Split Type	Reverse
Split Ratio	0.6029

Scores

Altman Z-Score	n/a
Piotroski F-Score	4