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Uniti Group (UNIT)
NASDAQ:UNIT
US Market
UNIT
Uniti Group
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Uniti Group (UNIT) Ratios

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Uniti Group Ratios

UNIT's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, UNIT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 0.74 0.20 0.13 0.09
Quick Ratio
 1.50 0.70 0.20 0.13 0.09
Cash Ratio
 0.96 0.12 0.09 0.04 0.03
Solvency Ratio
 0.14 0.17 0.05 0.03 0.04
Operating Cash Flow Ratio
 0.51 0.31 0.21 0.20 0.27
Short-Term Operating Cash Flow Coverage
 4.66 2.64 0.00 0.00 0.00
Net Current Asset Value
$ -10.98B$ -10.83B$ -7.39B$ -7.28B$ -6.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.83 1.11 1.12 1.09
Debt-to-Equity Ratio
 34.75 26.35 -2.40 -2.26 -2.32
Debt-to-Capital Ratio
 0.97 0.96 1.72 1.79 1.76
Long-Term Debt-to-Capital Ratio
 0.97 0.96 1.74 1.82 1.78
Financial Leverage Ratio
 41.01 31.65 -2.15 -2.02 -2.13
Debt Service Coverage Ratio
 1.43 1.74 1.84 1.98 1.75
Interest Coverage Ratio
 0.68 0.79 1.24 1.84 1.57
Debt to Market Cap
 3.95 7.29 4.27 4.10 4.53
Interest Debt Per Share
 46.77 56.22 42.98 43.52 45.31
Net Debt to EBITDA
 9.75 8.67 6.51 6.25 8.14
Profitability Margins
Gross Profit Margin
36.46%36.93%100.00%86.31%100.00%
EBIT Margin
14.91%21.20%48.38%50.37%30.91%
EBITDA Margin
34.96%51.04%75.35%77.38%56.85%
Operating Profit Margin
15.75%21.20%51.99%77.38%52.44%
Pretax Profit Margin
37.25%52.28%6.50%-13.06%-2.26%
Net Profit Margin
40.53%58.39%8.00%-7.11%-0.73%
Continuous Operations Profit Margin
41.74%58.39%8.01%-7.11%-0.72%
Net Income Per EBT
108.80%111.68%123.10%54.39%32.47%
EBT Per EBIT
236.48%246.56%12.51%-16.88%-4.31%
Return on Assets (ROA)
9.05%10.84%1.77%-1.63%-0.17%
Return on Equity (ROE)
-446.35%343.07%-3.81%3.29%0.36%
Return on Capital Employed (ROCE)
3.86%4.34%16.97%26.97%18.69%
Return on Invested Capital (ROIC)
3.82%4.29%16.97%14.68%5.96%
Return on Tangible Assets
11.05%13.61%1.93%-1.79%-0.20%
Earnings Yield
41.96%98.48%6.90%-6.06%-0.72%
Efficiency Ratios
Receivables Turnover
 9.24 6.22 7.28 8.37 10.15
Payables Turnover
 9.93 8.22 0.00 1.32 0.00
Inventory Turnover
 42.48 32.03 0.00 0.00 0.00
Fixed Asset Turnover
 0.33 0.26 0.27 0.28 0.29
Asset Turnover
 0.22 0.19 0.22 0.23 0.23
Working Capital Turnover Ratio
 17.14 -2.70 -0.82 -0.76 -0.76
Cash Conversion Cycle
 11.36 25.62 50.14 -233.12 35.96
Days of Sales Outstanding
 39.51 58.64 50.14 43.60 35.96
Days of Inventory Outstanding
 8.59 11.40 0.00 0.00 0.00
Days of Payables Outstanding
 36.74 44.42 0.00 276.72 0.00
Operating Cycle
 48.11 70.04 50.14 43.60 35.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 1.85 2.47 2.51 3.69
Free Cash Flow Per Share
 -1.47 -2.43 0.08 -0.45 0.26
CapEx Per Share
 3.86 4.28 2.39 2.97 3.43
Free Cash Flow to Operating Cash Flow
 -0.62 -1.31 0.03 -0.18 0.07
Dividend Paid and CapEx Coverage Ratio
 0.62 0.43 0.79 0.67 0.78
Capital Expenditure Coverage Ratio
 0.62 0.43 1.03 0.85 1.08
Operating Cash Flow Coverage Ratio
 0.05 0.03 0.06 0.06 0.09
Operating Cash Flow to Sales Ratio
 0.21 0.16 0.31 0.31 0.41
Free Cash Flow Yield
-13.62%-34.69%0.88%-4.74%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.38 1.02 14.50 -16.50 -138.41
Price-to-Sales (P/S) Ratio
 0.93 0.59 1.16 1.17 1.01
Price-to-Book (P/B) Ratio
 8.85 3.48 -0.55 -0.54 -0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.34 -2.88 114.20 -21.10 35.19
Price-to-Operating Cash Flow Ratio
 4.69 3.78 3.69 3.82 2.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.07 -0.02 1.29
Price-to-Fair Value
 8.85 3.48 -0.55 -0.54 -0.50
Enterprise Value Multiple
 12.41 9.83 8.05 7.77 9.93
Enterprise Value
 12.70B 11.21B 7.08B 6.91B 6.37B
EV to EBITDA
 12.41 9.83 8.05 7.77 9.93
EV to Sales
 4.34 5.02 6.07 6.01 5.64
EV to Free Cash Flow
 -34.23 -24.40 596.93 -108.21 195.78
EV to Operating Cash Flow
 21.08 32.02 19.31 19.57 13.85
Tangible Book Value Per Share
 -8.14 -10.96 -19.47 -20.98 -23.81
Shareholders’ Equity Per Share
 1.27 2.01 -16.55 -17.71 -18.24
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 -0.23 0.46 0.68
Revenue Per Share
 11.61 11.82 7.87 8.19 9.06
Net Income Per Share
 4.71 6.90 0.63 -0.58 -0.07
Tax Burden
 1.09 1.12 1.23 0.54 0.32
Interest Burden
 2.50 2.47 0.13 -0.26 -0.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 0.49 0.27 3.92 -4.32 -56.65
Currency in USD