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Uniti Group Inc (UNIT)
NASDAQ:UNIT
Total Valuation
Uniti Group has a market cap or net worth of $1.49B. The enterprise value is $7.04B.
Market Cap$1.49B
Enterprise Value$7.04B
Share Statistics
Uniti Group has 238,554,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,554,280
Owned by Insiders26.54%
Owned by Institutions0.19%
Financial Efficiency
Uniti Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 20.67%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)20.67%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.54M
Profits Per Employee123.26K
Employee Count758
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Uniti Group is 25.7. Uniti Group’s PEG ratio is ―.
PE Ratio25.7
PS Ratio―
PB Ratio―
Price to Fair Value-0.53
Price to FCF―
Price to Operating Cash Flow4.27
PEG Ratio―
Income Statement
In the last 12 months, Uniti Group had revenue of 1.17B and earned 93.41M in profits. Earnings per share was 0.38.
Revenue1.17B
Gross Profit1.17B
Operating Income606.72M
Pretax Income75.88M
Net Income93.41M
EBITDA882.80M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 376.15M and capital expenditures -338.27M, giving a free cash flow of 37.87M billion.
Operating Cash Flow376.15M
Free Cash Flow37.87M
Free Cash Flow per Share0.16
Dividends & Yields
Uniti Group pays an annual dividend of $0.15, resulting in a dividend yield of 2.82%
Dividend Per Share$0.15
Dividend Yield2.82%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-19.87%
50-Day Moving Average7.44
200-Day Moving Average8.36
Relative Strength Index (RSI)27.65
Average Volume (3m)2.25M
Important Dates
Uniti Group upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 14, 2024
Financial Position
Uniti Group as a current ratio of 0.20, with Debt / Equity ratio of -252.46%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap4.22
Net Debt to EBITDA6.49
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Uniti Group has paid -17.55M in taxes.
Income Tax-17.55M
Effective Tax Rate-0.23
Enterprise Valuation
Uniti Group EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 592.77.
EV to Sales6.03
EV to EBITDA7.96
EV to Free Cash Flow592.77
EV to Operating Cash Flow19.17
Balance Sheet
Uniti Group has $240.73M in cash and marketable securities with $6.17B in debt, giving a net cash position of $5.93B billion.
Cash & Marketable Securities$240.73M
Total Debt$6.17B
Net Cash$5.93B
Net Cash Per Share$24.86
Tangible Book Value Per Share-$12.16
Margins
Gross margin is 80.73%, with operating margin of 51.99%, and net profit margin of 8.00%.
Gross Margin80.73%
Operating Margin51.99%
Pretax Margin6.50%
Net Profit Margin8.00%
EBITDA Margin75.65%
EBIT Margin48.38%
Analyst Forecast
The average price target for Uniti Group is $8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.75
Price Target Upside46.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.95%
EPS Growth Forecast353.63%