Uniti Group Statistics

Total Valuation

Uniti Group has a market cap or net worth of $1.37 billion. The enterprise value is $6.93 billion.

Market Cap	1.37B
Enterprise Value	6.93B

Important Dates

The next confirmed earnings date is Friday, May 3, 2024, before market open.

Earnings Date	May 3, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Uniti Group has 238.75 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	238.75M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	89.23%
Float	235.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.70
PS Ratio	1.19
Forward PS	1.15
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.03
EV / EBITDA	10.31
EV / EBIT	19.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	8.36
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.41M
Profits Per Employee	-$102,017
Employee Count	813
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-68.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.94% in the last 52 weeks. The beta is 1.43, so Uniti Group's price volatility has been higher than the market average.

Beta (1Y)	1.43
52-Week Price Change	+79.94%
50-Day Moving Average	5.83
200-Day Moving Average	5.33
Relative Strength Index (RSI)	52.05
Average Volume (30 Days)	1,729,270

Short Selling Information

The latest short interest is 18.91 million, so 7.92% of the outstanding shares have been sold short.

Short Interest	18.91M
Short Previous Month	19.79M
Short % of Shares Out	7.92%
Short % of Float	8.04%
Short Ratio (days to cover)	9.58

Income Statement

In the last 12 months, Uniti Group had revenue of $1.15 billion and -$82.94 million in losses. Loss per share was -$0.35.

Revenue	1.15B
Gross Profit	1.01B
Operating Income	357.30M
Pretax Income	-150.19M
Net Income	-82.94M
EBITDA	672.69M
EBIT	362.16M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $62.26 million in cash and $5.63 billion in debt, giving a net cash position of -$5.56 billion or -$23.30 per share.

Cash & Cash Equivalents	62.26M
Total Debt	5.63B
Net Cash	-5.56B
Net Cash Per Share	-$23.30
Equity / Book Value	-2.49B
Book Value Per Share	-10.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $353.13 million and capital expenditures -$413.86 million, giving a free cash flow of -$60.73 million.

Operating Cash Flow	353.13M
Capital Expenditures	-413.86M
Free Cash Flow	-60.73M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 87.45%, with operating and profit margins of 31.07% and -7.21%.

Gross Margin	87.45%
Operating Margin	31.07%
Pretax Margin	-13.06%
Profit Margin	-7.21%
EBITDA Margin	58.50%
EBIT Margin	31.50%
FCF Margin	-5.28%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 10.45%.

Dividend Per Share	$0.60
Dividend Yield	10.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	10.10%
Earnings Yield	-6.05%
FCF Yield	-4.43%

Dividend Details

Analyst Forecast

The average price target for Uniti Group is $5.25, which is -8.54% lower than the current price. The consensus rating is "Hold".

Price Target	$5.25
Price Target Difference	-8.54%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	4.34%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3