Uniti Group Inc. (LON:0LJB)

Uniti Group Statistics

Total Valuation

Uniti Group has a market cap or net worth of GBP 1.05 billion. The enterprise value is 5.56 billion.

Market Cap	1.05B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

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

Share Statistics

Current Share Class	238.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.34%
Float	179.26M

Valuation Ratios

The trailing PE ratio is 42.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	42.12
Forward PE	n/a
PS Ratio	1.21
PB Ratio	-0.59
P/TBV Ratio	n/a
P/FCF Ratio	38.12
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 202.74.

EV / Earnings	223.98
EV / Sales	6.19
EV / EBITDA	8.08
EV / EBIT	12.72
EV / FCF	202.74

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	6.83
Debt / FCF	164.21
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	1.14M
Profits Per Employee	32,753
Employee Count	758
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-14.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.82% 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	-38.82%
50-Day Moving Average	6.20
200-Day Moving Average	7.61
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	2,020

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)	3.03

Income Statement

In the last 12 months, Uniti Group had revenue of GBP 861.43 million and earned 24.83 million in profits. Earnings per share was 0.16.

Revenue	861.43M
Gross Profit	731.02M
Operating Income	418.97M
Pretax Income	10.93M
Net Income	24.83M
EBITDA	651.53M
EBIT	418.97M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 175.71 million in cash and 4.50 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	175.71M
Total Debt	4.50B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	-1.78B
Book Value Per Share	-12.40
Working Capital	161.38M

Cash Flow

In the last 12 months, operating cash flow was 274.33 million and capital expenditures -246.91 million, giving a free cash flow of 27.43 million.

Operating Cash Flow	274.33M
Capital Expenditures	-246.91M
Free Cash Flow	27.43M
FCF Per Share	n/a

Margins

Gross margin is 84.86%, with operating and profit margins of 48.64% and 2.99%.

Gross Margin	84.86%
Operating Margin	48.64%
Pretax Margin	1.27%
Profit Margin	2.99%
EBITDA Margin	75.63%
EBIT Margin	48.64%
FCF Margin	3.18%

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	0.06%
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.37%
FCF Yield	2.62%

Fair Value

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

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

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	5