Uniti Group Statistics
Total Valuation
Uniti Group has a market cap or net worth of $1.20 billion. The enterprise value is $6.93 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Uniti Group has 244.23 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 244.23M |
| Shares Outstanding | 244.23M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 88.21% |
| Float | 237.41M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 12.33.
| Price/FFO Ratio | 4.40 |
| Price/AFFO Ratio | 4.11 |
| PE Ratio | 12.97 |
| Forward PE | 12.33 |
| PS Ratio | 1.00 |
| Forward PS | 0.47 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.90 |
| EV / Sales | 5.94 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $120,456 |
| Employee Count | 758 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 1.73, so Uniti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 2,516,614 |
Short Selling Information
The latest short interest is 13.14 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 13.14M |
| Short Previous Month | 12.97M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Uniti Group had revenue of $1.17 billion and earned $91.31 million in profits. Earnings per share was $0.38.
| Revenue | 1.17B |
| Gross Profit | 987.82M |
| Operating Income | 567.99M |
| Pretax Income | -98.17M |
| Net Income | 91.31M |
| EBITDA | 882.80M |
| EBIT | 567.99M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $155.67 million in cash and $5.88 billion in debt, giving a net cash position of -$5.73 billion or -$23.44 per share.
| Cash & Cash Equivalents | 155.67M |
| Total Debt | 5.88B |
| Net Cash | -5.73B |
| Net Cash Per Share | -$23.44 |
| Equity (Book Value) | -2.45B |
| Book Value Per Share | -10.33 |
| Working Capital | -143.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 366.70M |
| Capital Expenditures | -354.83M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.65%, with operating and profit margins of 48.67% and 8.00%.
| Gross Margin | 84.65% |
| Operating Margin | 48.67% |
| Pretax Margin | 6.50% |
| Profit Margin | 8.00% |
| EBITDA Margin | 75.65% |
| EBIT Margin | 48.67% |
| FCF Margin | n/a |