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 1.09 billion. The enterprise value is 5.62 billion.
| Market Cap | 1.09B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.86M |
Valuation Ratios
The trailing PE ratio is 14.89.
| Price/FFO Ratio | 519.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.89 |
| 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 7.93, with an EV/FCF ratio of 592.71.
| EV / Earnings | 77.00 |
| EV / Sales | 6.08 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.50 |
| EV / FCF | 592.71 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 495.85 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 89,708 |
| 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 +5.32% 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 | +5.32% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 1,246 |
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) | 6.10 |
Income Statement
In the last 12 months, Uniti Group had revenue of GBP 932.11 million and earned 72.93 million in profits. Earnings per share was 0.30.
| Revenue | 932.11M |
| Gross Profit | 789.04M |
| Operating Income | 453.69M |
| Pretax Income | 60.61M |
| Net Income | 72.93M |
| EBITDA | 705.15M |
| EBIT | 453.69M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 124.28 million in cash and 4.70 billion in debt, giving a net cash position of -4.57 billion.
| Cash & Cash Equivalents | 124.28M |
| Total Debt | 4.70B |
| Net Cash | -4.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.96B |
| Book Value Per Share | -8.25 |
| Working Capital | 87.83M |
Cash Flow
In the last 12 months, operating cash flow was 292.90 million and capital expenditures -283.43 million, giving a free cash flow of 9.47 million.
| Operating Cash Flow | 292.90M |
| Capital Expenditures | -283.43M |
| Free Cash Flow | 9.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.65%, with operating and profit margins of 48.67% and 8.00%.
| Gross Margin | 84.65% |
| Operating Margin | 48.67% |
| Pretax Margin | 6.50% |
| Profit Margin | 8.00% |
| EBITDA Margin | 75.65% |
| EBIT Margin | 48.67% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -3.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.11% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.72% |
| FCF Yield | 0.87% |
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 |