Uniti Group Statistics
Total Valuation
Uniti Group has a market cap or net worth of $1.39 billion. The enterprise value is $7.24 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Uniti Group has 244.11 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 244.11M |
| Shares Outstanding | 244.11M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 86.10% |
| Float | 237.76M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 14.75. Uniti Group's PEG ratio is 4.92.
| Price/FFO Ratio | 4.10 |
| Price/AFFO Ratio | 4.26 |
| PE Ratio | 13.42 |
| Forward PE | 14.75 |
| PS Ratio | 1.17 |
| Forward PS | 1.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | 4.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 21.06.
| EV / Earnings | 71.85 |
| EV / Sales | 6.24 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 12.81 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 17.11 |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 10.63% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $123,877 |
| Employee Count | 813 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.42% in the last 52 weeks. The beta is 1.35, so Uniti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +1.42% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2,340,869 |
Short Selling Information
The latest short interest is 12.77 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 12.77M |
| Short Previous Month | 13.86M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, Uniti Group had revenue of $1.16 billion and earned $100.71 million in profits. Earnings per share was $0.42.
| Revenue | 1.16B |
| Gross Profit | 984.77M |
| Operating Income | 564.81M |
| Pretax Income | -98.17M |
| Net Income | 100.71M |
| EBITDA | 878.82M |
| EBIT | 564.81M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $34.31 million in cash and $5.88 billion in debt, giving a net cash position of -$5.84 billion or -$23.94 per share.
| Cash & Cash Equivalents | 34.31M |
| Total Debt | 5.88B |
| Net Cash | -5.84B |
| Net Cash Per Share | -$23.94 |
| Equity (Book Value) | -2.48B |
| Book Value Per Share | -10.43 |
| Working Capital | -216.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $343.63 million and capital expenditures -$376.50 million, giving a free cash flow of $343.63 million.
| Operating Cash Flow | 343.63M |
| Capital Expenditures | -376.50M |
| Free Cash Flow | 343.63M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 84.95%, with operating and profit margins of 48.72% and 8.85%.
| Gross Margin | 84.95% |
| Operating Margin | 48.72% |
| Pretax Margin | 7.17% |
| Profit Margin | 8.85% |
| EBITDA Margin | 75.81% |
| EBIT Margin | 48.72% |
| FCF Margin | 29.64% |