Uniti Group (UNIT)
NASDAQ:UNIT
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Total Valuation
Uniti Group has a market cap or net worth of $2.72B. The enterprise value is $12.70B.
Market Cap$2.72B
Enterprise Value$12.70B
Share Statistics
Uniti Group has 242,815,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,815,660
Owned by Insiders26.28%
Owned by Institutions3.62%
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 Employee2.95M
Profits Per Employee1.68M
Employee Count758
Asset Turnover0.19
Inventory Turnover32.03
Valuation Ratios
The current PE Ratio of Uniti Group is 2.4. Uniti Group’s PEG ratio is 0.00109.
PE Ratio2.4
PS Ratio0.59
PB Ratio3.48
Price to Fair Value3.48
Price to FCF-2.88
Price to Operating Cash Flow4.69
PEG Ratio0.00109
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
EBITDA1.14B
Earnings Per Share (EPS)6.61
Cash Flow
In the last 12 months, operating cash flow was 602.53M and capital expenditures -973.54M, giving a free cash flow of -371.01M billion.
Operating Cash Flow602.53M
Free Cash Flow-371.01M
Free Cash Flow per Share-1.53
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
Beta0.66
52-Week Price Change56.97%
50-Day Moving Average10.62
200-Day Moving Average7.81
Relative Strength Index (RSI)53.01
Average Volume (3m)2.53M
Important Dates
Uniti Group upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Uniti Group as a current ratio of 0.74, with Debt / Equity ratio of 3474.73%
Current Ratio0.74
Quick Ratio0.70
Debt to Market Cap7.29
Net Debt to EBITDA8.67
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 9.83, with an EV/FCF ratio of -24.40.
EV to Sales5.02
EV to EBITDA9.83
EV to Free Cash Flow-24.40
EV to Operating Cash Flow32.02
Balance Sheet
Uniti Group has $1.13B in cash and marketable securities with $11.11B in debt, giving a net cash position of -$9.98B billion.
Cash & Marketable Securities$1.13B
Total Debt$11.11B
Net Cash-$9.98B
Net Cash Per Share-$41.09
Tangible Book Value Per Share-$10.96
Margins
Gross margin is 36.46%, with operating margin of 21.20%, and net profit margin of 58.39%.
Gross Margin36.46%
Operating Margin21.20%
Pretax Margin52.28%
Net Profit Margin58.39%
EBITDA Margin51.04%
EBIT Margin21.20%
Analyst Forecast
The average price target for Uniti Group is $10.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.54
Price Target Upside-9.36% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast149.33%
EPS Growth Forecast1191.20%