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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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