Uniti Group Inc. (UNIT)

Uniti Group Statistics

Total Valuation

Uniti Group has a market cap or net worth of $1.37 billion. The enterprise value is $7.30 billion.

Market Cap	1.37B
Enterprise Value	7.30B

Important Dates

The next confirmed earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniti Group has 238.43 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	238.43M
Shares Outstanding	238.43M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.34%
Float	179.26M

Valuation Ratios

The trailing PE ratio is 25.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	4.11
PE Ratio	25.79
Forward PE	n/a
PS Ratio	0.70
Forward PS	0.38
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	214.71
EV / Sales	6.19
EV / EBITDA	8.18
EV / EBIT	12.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	6.83
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	$1.56M
Profits Per Employee	$44,873
Employee Count	758
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-20.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks. The beta is 1.51, so Uniti Group's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-37.97%
50-Day Moving Average	6.19
200-Day Moving Average	7.55
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	2,375,471

Short Selling Information

The latest short interest is 9.10 million, so 3.82% of the outstanding shares have been sold short.

Short Interest	9.10M
Short Previous Month	8.17M
Short % of Shares Out	3.82%
Short % of Float	5.08%
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, Uniti Group had revenue of $1.18 billion and earned $34.01 million in profits. Earnings per share was $0.22.

Revenue	1.18B
Gross Profit	1.00B
Operating Income	574.01M
Pretax Income	14.98M
Net Income	34.01M
EBITDA	892.63M
EBIT	574.01M
Earnings Per Share (EPS)	$0.22

Balance Sheet

The company has $240.73 million in cash and $6.17 billion in debt, giving a net cash position of -$5.93 billion or -$24.87 per share.

Cash & Cash Equivalents	240.73M
Total Debt	6.17B
Net Cash	-5.93B
Net Cash Per Share	-$24.87
Equity (Book Value)	-2.44B
Book Value Per Share	-16.99
Working Capital	221.10M

Cash Flow

Operating Cash Flow	375.85M
Capital Expenditures	-338.27M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.86%, with operating and profit margins of 48.64% and 2.99%.

Gross Margin	84.86%
Operating Margin	48.64%
Pretax Margin	1.27%
Profit Margin	2.99%
EBITDA Margin	75.63%
EBIT Margin	48.64%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.48%
FCF Yield	n/a

Analyst Forecast

The average price target for Uniti Group is $6.56, which is 13.89% higher than the current price. The consensus rating is "Hold".

Price Target	$6.56
Price Target Difference	13.89%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	27.98%
EPS Growth Forecast (5Y)	16.22%

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

The last stock split was on August 4, 2025. It was a reverse split with a ratio of 1:1.66.

Last Split Date	Aug 4, 2025
Split Type	Reverse
Split Ratio	1:1.66

Scores

Altman Z-Score	n/a
Piotroski F-Score	5