Uniti Group Statistics
Total Valuation
Uniti Group has a market cap or net worth of GBP 751.46 million. The enterprise value is 5.14 billion.
Market Cap | 751.46M |
Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 245.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 238.58M |
Valuation Ratios
The trailing PE ratio is 15.58.
Price/FFO Ratio | 3.62 |
Price/AFFO Ratio | n/a |
PE Ratio | 15.58 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | -0.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -256.50.
EV / Earnings | 106.57 |
EV / Sales | 5.96 |
EV / EBITDA | 7.77 |
EV / EBIT | 12.23 |
EV / FCF | -256.50 |
Financial Position
The company has a current ratio of 1.87
Current Ratio | 1.87 |
Quick Ratio | 1.62 |
Debt / Equity | n/a |
Debt / EBITDA | 6.73 |
Debt / FCF | -234.41 |
Interest Coverage | 1.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 6.96% |
Return on Invested Capital (ROIC) | 10.35% |
Return on Capital Employed (ROCE) | 11.14% |
Revenue Per Employee | 1.20M |
Profits Per Employee | 63,612 |
Employee Count | 758 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | -12.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.73% in the last 52 weeks. The beta is 1.49, so Uniti Group's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +53.73% |
50-Day Moving Average | 4.46 |
200-Day Moving Average | 5.22 |
Relative Strength Index (RSI) | 44.51 |
Average Volume (20 Days) | 1,417 |
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) | 5.95 |
Income Statement
In the last 12 months, Uniti Group had revenue of GBP 908.99 million and earned 48.22 million in profits. Earnings per share was 0.18.
Revenue | 908.99M |
Gross Profit | 770.87M |
Operating Income | 443.02M |
Pretax Income | 36.84M |
Net Income | 48.22M |
EBITDA | 688.38M |
EBIT | 443.02M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 71.17 million in cash and 4.70 billion in debt, giving a net cash position of -4.62 billion.
Cash & Cash Equivalents | 71.17M |
Total Debt | 4.70B |
Net Cash | -4.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | -1.89B |
Book Value Per Share | -7.91 |
Working Capital | 103.06M |
Cash Flow
In the last 12 months, operating cash flow was 285.66 million and capital expenditures -305.69 million, giving a free cash flow of -20.03 million.
Operating Cash Flow | 285.66M |
Capital Expenditures | -305.69M |
Free Cash Flow | -20.03M |
FCF Per Share | n/a |
Margins
Gross margin is 84.80%, with operating and profit margins of 48.74% and 5.47%.
Gross Margin | 84.80% |
Operating Margin | 48.74% |
Pretax Margin | 4.05% |
Profit Margin | 5.47% |
EBITDA Margin | 75.73% |
EBIT Margin | 48.74% |
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 | 113.00% |
Buyback Yield | -0.42% |
Shareholder Yield | n/a |
Earnings Yield | 6.42% |
FCF Yield | -2.67% |
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
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 | 5 |