Uniti Group LLC Statistics
Total Valuation
Uniti Group LLC has a market cap or net worth of $2.47 billion. The enterprise value is $12.50 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uniti Group LLC has 239.07 million shares outstanding. The number of shares has increased by 86.23% in one year.
| Current Share Class | 239.07M |
| Shares Outstanding | 239.07M |
| Shares Change (YoY) | +86.23% |
| Shares Change (QoQ) | -21.60% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 68.05% |
| Float | 175.11M |
Valuation Ratios
The trailing PE ratio is 2.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 4.11 |
| PE Ratio | 2.12 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 0.67 |
| PB Ratio | 6.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.01 |
| EV / Sales | 5.60 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 27.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 26.52.
| Current Ratio | 0.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | 26.52 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $258,862 |
| Profits Per Employee | $144,659 |
| Employee Count | 8,632 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.31% in the last 52 weeks. The beta is 1.54, so Uniti Group LLC's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +19.31% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 76.08 |
| Average Volume (20 Days) | 2,675,785 |
Short Selling Information
The latest short interest is 15.00 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 15.00M |
| Short Previous Month | 15.04M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, Uniti Group LLC had revenue of $2.23 billion and earned $1.25 billion in profits. Earnings per share was $4.87.
| Revenue | 2.23B |
| Gross Profit | 1.48B |
| Operating Income | 458.40M |
| Pretax Income | 1.17B |
| Net Income | 1.25B |
| EBITDA | 1.12B |
| EBIT | 458.40M |
| Earnings Per Share (EPS) | $4.87 |
Full Income StatementBalance Sheet
The company has $53.80 million in cash and $10.09 billion in debt, with a net cash position of -$10.03 billion or -$41.97 per share.
| Cash & Cash Equivalents | 53.80M |
| Total Debt | 10.09B |
| Net Cash | -10.03B |
| Net Cash Per Share | -$41.97 |
| Equity (Book Value) | 380.40M |
| Book Value Per Share | 1.59 |
| Working Capital | -292.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 350.20M |
| Capital Expenditures | -787.80M |
| Depreciation & Amortization | 666.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.08%, with operating and profit margins of 20.51% and 58.39%.
| Gross Margin | 66.08% |
| Operating Margin | 20.51% |
| Pretax Margin | 52.28% |
| Profit Margin | 58.39% |
| EBITDA Margin | 50.03% |
| EBIT Margin | 20.51% |
| FCF Margin | n/a |
Dividends & Yields
Uniti Group LLC 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 | n/a |
| Buyback Yield | -86.23% |
| Shareholder Yield | -86.23% |
| Earnings Yield | 50.56% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Uniti Group LLC is $7.67, which is -25.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.67 |
| Price Target Difference | -25.75% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 4, 2025. It was a reverse split with a ratio of 1:1.66.
| Last Split Date | Aug 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:1.66 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
