Uniti Group Inc. (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
4.350
+0.040 (0.93%)
Jun 6, 2025, 4:00 PM - Market closed

Uniti Group Statistics

Total Valuation

Uniti Group has a market cap or net worth of $1.07 billion. The enterprise value is $7.04 billion.

Market Cap 1.07B
Enterprise Value 7.04B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

Uniti Group has 245.45 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 245.45M
Shares Outstanding 245.45M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 2.74%
Owned by Institutions (%) 90.25%
Float 238.63M

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 10.98.

Price/FFO Ratio 3.96
Price/AFFO Ratio 4.11
PE Ratio 19.08
Forward PE 10.98
PS Ratio 0.88
Forward PS 0.33
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 2.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 113.05
EV / Sales 6.00
EV / EBITDA 7.92
EV / EBIT 12.30
EV / FCF n/a

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 n/a
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 $1.55M
Profits Per Employee $82,187
Employee Count 758
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax -16.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.98% in the last 52 weeks. The beta is 1.49, so Uniti Group's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +38.98%
50-Day Moving Average 4.61
200-Day Moving Average 5.24
Relative Strength Index (RSI) 43.90
Average Volume (20 Days) 2,048,962

Short Selling Information

The latest short interest is 14.01 million, so 5.71% of the outstanding shares have been sold short.

Short Interest 14.01M
Short Previous Month 12.60M
Short % of Shares Out 5.71%
Short % of Float 5.87%
Short Ratio (days to cover) 6.77

Income Statement

In the last 12 months, Uniti Group had revenue of $1.17 billion and earned $62.30 million in profits. Earnings per share was $0.23.

Revenue 1.17B
Gross Profit 995.96M
Operating Income 572.39M
Pretax Income -98.17M
Net Income 62.30M
EBITDA 889.40M
EBIT 572.39M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $91.96 million in cash and $6.07 billion in debt, giving a net cash position of -$5.98 billion or -$24.34 per share.

Cash & Cash Equivalents 91.96M
Total Debt 6.07B
Net Cash -5.98B
Net Cash Per Share -$24.34
Equity (Book Value) -2.44B
Book Value Per Share -10.22
Working Capital 133.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow 369.07M
Capital Expenditures -394.96M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 $0.15, which amounts to a dividend yield of 3.45%.

Dividend Per Share $0.15
Dividend Yield 3.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.79%
Buyback Yield -0.42%
Shareholder Yield 3.03%
Earnings Yield 5.83%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Uniti Group is $5.95, which is 36.78% higher than the current price. The consensus rating is "Buy".

Price Target $5.95
Price Target Difference 36.78%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 28.56%
EPS Growth Forecast (5Y) n/a
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

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 5