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Total Valuation
Uniti Group has a market cap or net worth of $2.36B. The enterprise value is $13.26K.
Market Cap$2.36B
Enterprise Value$13.26K
Share Statistics
Uniti Group has 242,725,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,725,130
Owned by Insiders1.99%
Owned by Institutions0.68%
Financial Efficiency
Uniti Group’s return on equity (ROE) is 3.43 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)3.43
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee258.86K
Profits Per Employee147.60K
Employee Count8,632
Asset Turnover0.19
Inventory Turnover32.03
Valuation Ratios
The current PE Ratio of Uniti Group is 1.9. Uniti Group’s PEG ratio is 0.00114.
PE Ratio1.9
PS Ratio0.59
PB Ratio3.48
Price to Fair Value3.48
Price to FCF-2.88
Price to Operating Cash Flow4.53
PEG Ratio0.00114
Income Statement
In the last 12 months, Uniti Group had revenue of 2.23B and earned 1.30B in profits. Earnings per share was 6.61.
Revenue2.23B
Gross Profit825.30M
Operating Income473.80M
Pretax Income1.17B
Net Income1.30B
EBITDA2.44B
Earnings Per Share (EPS)6.61
Cash Flow
In the last 12 months, operating cash flow was 542.50M and capital expenditures -1.40B, giving a free cash flow of -855.10M billion.
Operating Cash Flow542.50M
Free Cash Flow-855.10M
Free Cash Flow per Share-3.52
Dividends & Yields
Uniti Group pays an annual dividend of $0.249, resulting in a dividend yield of ―
Dividend Per Share$0.249
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change20.15%
50-Day Moving Average11.21
200-Day Moving Average8.86
Relative Strength Index (RSI)43.48
Average Volume (3m)2.42M
Important Dates
Uniti Group upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Uniti Group as a current ratio of 0.74, with Debt / Equity ratio of 6868.79%
Current Ratio0.74
Quick Ratio0.70
Debt to Market Cap7.29
Net Debt to EBITDA4.06
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Uniti Group has paid -136.50M in taxes.
Income Tax-136.50M
Effective Tax Rate-0.12
Enterprise Valuation
Uniti Group EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -24.40.
EV to Sales5.02
EV to EBITDA4.60
EV to Free Cash Flow-24.40
EV to Operating Cash Flow32.02
Balance Sheet
Uniti Group has $732.70M in cash and marketable securities with $11.09B in debt, giving a net cash position of -$10.36B billion.
Cash & Marketable Securities$732.70M
Total Debt$11.09B
Net Cash-$10.36B
Net Cash Per Share-$42.68
Tangible Book Value Per Share-$10.96
Margins
Gross margin is 27.90%, with operating margin of 21.20%, and net profit margin of 58.39%.
Gross Margin27.90%
Operating Margin21.20%
Pretax Margin52.28%
Net Profit Margin58.39%
EBITDA Margin109.09%
EBIT Margin79.26%
Analyst Forecast
The average price target for Uniti Group is $10.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.11
Price Target Upside-6.59% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast199.70%
EPS Growth Forecast2008.88%