Uniti Group Statistics
Total Valuation
Uniti Group has a market cap or net worth of $1.95 billion. The enterprise value is $12.44 billion.
| Market Cap | 1.95B |
| Enterprise Value | 12.44B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uniti Group has 242.73 million shares outstanding. The number of shares has increased by 123.67% in one year.
| Current Share Class | 242.73M |
| Shares Outstanding | 242.73M |
| Shares Change (YoY) | +123.67% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 69.69% |
| Float | 178.93M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.54 |
| PB Ratio | 11.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.56 |
| EV / Sales | 3.52 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 36.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 68.70.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 68.70 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $409,766 |
| Profits Per Employee | $114,701 |
| Employee Count | 8,632 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -124.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.89% in the last 52 weeks. The beta is 1.43, so Uniti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +32.89% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 24.35 |
| Average Volume (20 Days) | 2,454,028 |
Short Selling Information
The latest short interest is 21.88 million, so 9.01% of the outstanding shares have been sold short.
| Short Interest | 21.88M |
| Short Previous Month | 22.73M |
| Short % of Shares Out | 9.01% |
| Short % of Float | 12.23% |
| Short Ratio (days to cover) | 11.81 |
Income Statement
In the last 12 months, Uniti Group had revenue of $3.54 billion and earned $990.10 million in profits. Earnings per share was $3.24.
| Revenue | 3.54B |
| Gross Profit | 2.09B |
| Operating Income | 344.60M |
| Pretax Income | 952.10M |
| Net Income | 990.10M |
| EBITDA | 1.44B |
| EBIT | 344.60M |
| Earnings Per Share (EPS) | $3.24 |
Balance Sheet
The company has $611.40 million in cash and $11.10 billion in debt, with a net cash position of -$10.48 billion or -$43.19 per share.
| Cash & Cash Equivalents | 611.40M |
| Total Debt | 11.10B |
| Net Cash | -10.48B |
| Net Cash Per Share | -$43.19 |
| Equity (Book Value) | 161.50M |
| Book Value Per Share | 0.69 |
| Working Capital | 270.10M |
Cash Flow
In the last 12 months, operating cash flow was $506.00 million and capital expenditures -$1.34 billion, giving a free cash flow of -$891.60 million.
| Operating Cash Flow | 506.00M |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 1.79B |
| Free Cash Flow | -891.60M |
| FCF Per Share | -$3.67 |
Margins
Gross margin is 59.09%, with operating and profit margins of 9.74% and 30.45%.
| Gross Margin | 59.09% |
| Operating Margin | 9.74% |
| Pretax Margin | 26.92% |
| Profit Margin | 30.45% |
| EBITDA Margin | 40.73% |
| EBIT Margin | 9.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -123.67% |
| Shareholder Yield | -123.67% |
| Earnings Yield | 50.74% |
| FCF Yield | -45.69% |
Analyst Forecast
The average price target for Uniti Group is $10.42, which is 29.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.42 |
| Price Target Difference | 29.60% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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
Uniti Group has an Altman Z-Score of 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 4 |