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 763.80 million. The enterprise value is 5.19 billion.
| Market Cap | 763.80M |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
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 | 238.63M |
Valuation Ratios
The trailing PE ratio is 15.84.
| Price/FFO Ratio | 3.80 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -259.12.
| EV / Earnings | 107.66 |
| EV / Sales | 5.97 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.24 |
| EV / FCF | -259.12 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.81% in the last 52 weeks. The beta is 1.60, so Uniti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +37.81% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,631 |
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) | 5.40 |
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
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -3.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.00% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.31% |
| FCF Yield | -2.62% |
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 |