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 873.42 million. The enterprise value is 5.18 billion.
| Market Cap | 873.42M |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
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 | 237.41M |
Valuation Ratios
The trailing PE ratio is 11.98.
| Price/FFO Ratio | 4.01 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 92.19 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 546.28.
| EV / Earnings | 70.96 |
| EV / Sales | 5.90 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.13 |
| EV / FCF | 546.28 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| 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) | 11.95% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 96,217 |
| Employee Count | 758 |
| 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 decreased by -19.56% in the last 52 weeks. The beta is 1.59, so Uniti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 1,085 |
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) | 5.70 |
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 124.34 million in cash and 4.70 billion in debt, giving a net cash position of -4.57 billion.
| Cash & Cash Equivalents | 124.34M |
| 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 | -114.68M |
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 0.12, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -3.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.11% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 8.35% |
| FCF Yield | 1.08% |
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 |