Uniti Group Statistics
Total Valuation
Uniti Group has a market cap or net worth of $1.43 billion. The enterprise value is $11.15 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uniti Group has 239.04 million shares outstanding. The number of shares has increased by 40.53% in one year.
| Current Share Class | 239.04M |
| Shares Outstanding | 239.04M |
| Shares Change (YoY) | +40.53% |
| Shares Change (QoQ) | +121.81% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 59.94% |
| Float | 179.87M |
Valuation Ratios
The trailing PE ratio is 0.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 4.11 |
| PE Ratio | 0.75 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.39 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 7.05 |
| EV / Sales | 6.92 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 28.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 14.50.
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 14.50 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $2.08M |
| Employee Count | 758 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -148.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 1.51, so Uniti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 2,690,740 |
Short Selling Information
The latest short interest is 9.32 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 9.32M |
| Short Previous Month | 9.10M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Uniti Group had revenue of $1.61 billion and earned $1.58 billion in profits. Earnings per share was $8.00.
| Revenue | 1.61B |
| Gross Profit | 1.04B |
| Operating Income | 394.09M |
| Pretax Income | 1.48B |
| Net Income | 1.58B |
| EBITDA | 837.10M |
| EBIT | 394.09M |
| Earnings Per Share (EPS) | $8.00 |
Full Income Statement Balance Sheet
The company has $158.00 million in cash and $9.87 billion in debt, giving a net cash position of -$9.72 billion or -$40.65 per share.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 9.87B |
| Net Cash | -9.72B |
| Net Cash Per Share | -$40.65 |
| Equity (Book Value) | 680.80M |
| Book Value Per Share | 2.91 |
| Working Capital | -196.10M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 415.40M |
| Capital Expenditures | -488.23M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 64.52%, with operating and profit margins of 24.47% and 101.33%.
| Gross Margin | 64.52% |
| Operating Margin | 24.47% |
| Pretax Margin | 92.08% |
| Profit Margin | 101.33% |
| EBITDA Margin | 51.97% |
| EBIT Margin | 24.47% |
| 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 | n/a |
| Buyback Yield | -40.53% |
| Shareholder Yield | -40.53% |
| Earnings Yield | 110.64% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Uniti Group is $6.46, which is 8.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.46 |
| Price Target Difference | 8.12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 27.10% |
| EPS Growth Forecast (5Y) | 16.22% |
Stock Forecasts Fair 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 | 4 |