Uniti Group Statistics
Total Valuation
Uniti Group has a market cap or net worth of $1.37 billion. The enterprise value is $7.10 billion.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Uniti Group has 244.11 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 237.51M |
| Shares Outstanding | 244.11M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 87.61% |
| Float | 237.86M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 11.20. Uniti Group's PEG ratio is 3.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 4.11 |
| PE Ratio | 14.79 |
| Forward PE | 11.20 |
| PS Ratio | 1.14 |
| Forward PS | 1.12 |
| PB Ratio | -0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | 3.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 19.36.
| EV / Earnings | 77.73 |
| EV / Sales | 6.08 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.50 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 16.04 |
| 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) | 11.25% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $112,308 |
| Employee Count | 813 |
| 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 increased by +0.90% in the last 52 weeks. The beta is 1.33, so Uniti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +0.90% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 1,961,558 |
Short Selling Information
The latest short interest is 11.93 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 12.41M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 6.56 |
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 $155.59 million in cash and $5.88 billion in debt, giving a net cash position of -$5.73 billion or -$23.45 per share.
| Cash & Cash Equivalents | 155.59M |
| Total Debt | 5.88B |
| Net Cash | -5.73B |
| Net Cash Per Share | -$23.45 |
| Equity (Book Value) | -2.45B |
| Book Value Per Share | -10.33 |
| Working Capital | 109.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $366.70 million and capital expenditures -$354.83 million, giving a free cash flow of $366.70 million.
| Operating Cash Flow | 366.70M |
| Capital Expenditures | -354.83M |
| Free Cash Flow | 366.70M |
| FCF Per Share | $1.50 |
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 | 31.42% |