Uniti Group Statistics
Total Valuation
Uniti Group has a market cap or net worth of $1.44 billion. The enterprise value is $7.35 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Uniti Group has 238.43 million shares outstanding. The number of shares has increased by 0.45% in one year.
Current Share Class | 238.43M |
Shares Outstanding | 238.43M |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 49.30% |
Float | 179.26M |
Valuation Ratios
The trailing PE ratio is 26.88.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | 4.11 |
PE Ratio | 26.88 |
Forward PE | n/a |
PS Ratio | 0.74 |
Forward PS | 0.40 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.79 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 216.19 |
EV / Sales | 6.23 |
EV / EBITDA | 8.24 |
EV / EBIT | 12.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95
Current Ratio | 1.95 |
Quick Ratio | 1.70 |
Debt / Equity | n/a |
Debt / EBITDA | 6.83 |
Debt / FCF | n/a |
Interest Coverage | 1.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 6.73% |
Return on Invested Capital (ROIC) | 10.10% |
Return on Capital Employed (ROCE) | 10.81% |
Revenue Per Employee | $1.56M |
Profits Per Employee | $44,873 |
Employee Count | 758 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | -20.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is 1.57, so Uniti Group's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -34.44% |
50-Day Moving Average | 6.56 |
200-Day Moving Average | 7.82 |
Relative Strength Index (RSI) | 41.49 |
Average Volume (20 Days) | 2,921,060 |
Short Selling Information
The latest short interest is 7.15 million, so 3.00% of the outstanding shares have been sold short.
Short Interest | 7.15M |
Short Previous Month | 6.03M |
Short % of Shares Out | 3.00% |
Short % of Float | 3.99% |
Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Uniti Group had revenue of $1.18 billion and earned $34.01 million in profits. Earnings per share was $0.22.
Revenue | 1.18B |
Gross Profit | 1.00B |
Operating Income | 574.01M |
Pretax Income | 14.98M |
Net Income | 34.01M |
EBITDA | 892.63M |
EBIT | 574.01M |
Earnings Per Share (EPS) | $0.22 |
Full Income Statement Balance Sheet
The company has $240.73 million in cash and $6.17 billion in debt, giving a net cash position of -$5.93 billion or -$24.87 per share.
Cash & Cash Equivalents | 240.73M |
Total Debt | 6.17B |
Net Cash | -5.93B |
Net Cash Per Share | -$24.87 |
Equity (Book Value) | -2.44B |
Book Value Per Share | -16.99 |
Working Capital | 221.10M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 375.85M |
Capital Expenditures | -338.27M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 84.86%, with operating and profit margins of 48.64% and 2.99%.
Gross Margin | 84.86% |
Operating Margin | 48.64% |
Pretax Margin | 1.27% |
Profit Margin | 2.99% |
EBITDA Margin | 75.63% |
EBIT Margin | 48.64% |
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 | -0.45% |
Shareholder Yield | -0.45% |
Earnings Yield | 2.39% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Uniti Group is $6.56, which is 8.79% higher than the current price. The consensus rating is "Hold".
Price Target | $6.56 |
Price Target Difference | 8.79% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 27.98% |
EPS Growth Forecast (5Y) | 5.04% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
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 |