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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 369.07M |
| Capital Expenditures | -394.96M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |