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.
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 |