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Uniti Group (UNIT)
:UNIT
Total Valuation
Uniti Group has a market cap or net worth of $1.06B. The enterprise value is $7.00B.
Market Cap$1.06B
Enterprise Value$7.00B
Share Statistics
Uniti Group has 245,453,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,453,410
Owned by Insiders2.67%
Owned by Institutions21.21%
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 14.29. Uniti Group’s PEG ratio is -2.84.
PE Ratio14.29
PS Ratio0.00
PB Ratio-0.98
Price to Fair Value-0.53
Price to FCF5.77
Price to Operating Cash Flow2.49
PEG Ratio-2.84
Income Statement
In the last 12 months, Uniti Group had revenue of 1.17B and earned 91.31M in profits. Earnings per share was 0.38.
Revenue1.17B
Gross Profit711.74M
Operating Income606.72M
Pretax Income75.88M
Net Income91.31M
EBITDA882.80M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 369.30M and capital expenditures -394.95M, giving a free cash flow of -25.66M billion.
Operating Cash Flow369.30M
Free Cash Flow-25.66M
Free Cash Flow per Share-0.10
Dividends & Yields
Uniti Group pays an annual dividend of $0.15, resulting in a dividend yield of 3.51%
Dividend Per Share$0.15
Dividend Yield3.51%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change44.15%
50-Day Moving Average4.59
200-Day Moving Average5.24
Relative Strength Index (RSI)43.05
Average Volume (3m)1.97M
Important Dates
Uniti Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 14, 2024
Financial Position
Uniti Group as a current ratio of 0.20, with Debt / Equity ratio of -323.62%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap4.43
Net Debt to EBITDA6.45
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 7.93, with an EV/FCF ratio of 590.39.
EV to Sales6.00
EV to EBITDA7.93
EV to Free Cash Flow590.39
EV to Operating Cash Flow19.10
Balance Sheet
Uniti Group has $91.96M in cash and marketable securities with $6.07B in debt, giving a net cash position of $5.98B billion.
Cash & Marketable Securities$91.96M
Total Debt$6.07B
Net Cash$5.98B
Net Cash Per Share$24.34
Tangible Book Value Per Share-$12.16
Margins
Gross margin is 84.87%, with operating margin of 51.99%, and net profit margin of 7.82%.
Gross Margin84.87%
Operating Margin51.99%
Pretax Margin6.50%
Net Profit Margin7.82%
EBITDA Margin75.65%
EBIT Margin48.38%
Analyst Forecast
The average price target for Uniti Group is $6.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.45
Price Target Upside49.65% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.44%
EPS Growth Forecast305.26%