Uniti Group Statistics

Total Valuation

Uniti Group has a market cap or net worth of $1.04 billion. The enterprise value is $7.02 billion.

Market Cap	1.04B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

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	238.58M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 10.33.

Price/FFO Ratio	3.87
Price/AFFO Ratio	4.11
PE Ratio	17.94
Forward PE	10.33
PS Ratio	0.83
Forward PS	0.33
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	112.66
EV / Sales	5.98
EV / EBITDA	7.89
EV / EBIT	12.26
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 +56.83% 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	+56.83%
50-Day Moving Average	4.47
200-Day Moving Average	5.21
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	1,618,747

Short Selling Information

The latest short interest is 12.54 million, so 5.11% of the outstanding shares have been sold short.

Short Interest	12.54M
Short Previous Month	12.36M
Short % of Shares Out	5.11%
Short % of Float	5.26%
Short Ratio (days to cover)	6.55

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

Uniti Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	5.97%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Uniti Group is $5.95, which is 40.00% higher than the current price. The consensus rating is "Buy".

Price Target	$5.95
Price Target Difference	40.00%
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