Uniti Group Statistics

Total Valuation

Uniti Group has a market cap or net worth of $749.96 million. The enterprise value is $6.46 billion.

Market Cap	749.96M
Enterprise Value	6.46B

Important Dates

The last earnings date was Friday, May 3, 2024, before market open.

Earnings Date	May 3, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Uniti Group has 237.33 million shares outstanding. The number of shares has increased by 23.85% in one year.

Shares Outstanding	237.33M
Shares Change (YoY)	+23.85%
Shares Change (QoQ)	+23.61%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	90.45%
Float	233.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.62
PS Ratio	0.65
Forward PS	0.63
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.64
EV / EBITDA	9.15
EV / EBIT	16.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	8.16
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.41M
Profits Per Employee	-$27,796
Employee Count	813
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-71.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.41, so Uniti Group's price volatility has been higher than the market average.

Beta (1Y)	1.41
52-Week Price Change	-15.05%
50-Day Moving Average	4.88
200-Day Moving Average	5.19
Relative Strength Index (RSI)	22.32
Average Volume (30 Days)	2,730,047

Short Selling Information

The latest short interest is 15.68 million, so 6.61% of the outstanding shares have been sold short.

Short Interest	15.68M
Short Previous Month	20.81M
Short % of Shares Out	6.61%
Short % of Float	6.70%
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, Uniti Group had revenue of $1.15 billion and -$22.60 million in losses. Loss per share was -$0.10.

Revenue	1.15B
Gross Profit	1.00B
Operating Income	370.92M
Pretax Income	-92.61M
Net Income	-22.60M
EBITDA	705.93M
EBIT	394.09M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $50.74 million in cash and $5.76 billion in debt, giving a net cash position of -$5.71 billion or -$24.06 per share.

Cash & Cash Equivalents	50.74M
Total Debt	5.76B
Net Cash	-5.71B
Net Cash Per Share	-$24.06
Equity / Book Value	-2.48B
Book Value Per Share	-10.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $344.76 million and capital expenditures -$467.08 million, giving a free cash flow of -$122.32 million.

Operating Cash Flow	344.76M
Capital Expenditures	-467.08M
Free Cash Flow	-122.32M
FCF Per Share	-$0.52

Full Cash Flow Statement

Margins

Gross margin is 87.40%, with operating and profit margins of 32.35% and -1.97%.

Gross Margin	87.40%
Operating Margin	32.35%
Pretax Margin	-8.08%
Profit Margin	-1.97%
EBITDA Margin	61.58%
EBIT Margin	34.38%
FCF Margin	-10.67%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 18.99%.

Dividend Per Share	$0.60
Dividend Yield	18.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.85%
Shareholder Yield	-4.87%
Earnings Yield	-3.01%
FCF Yield	-16.31%

Dividend Details

Analyst Forecast

The average price target for Uniti Group is $6.10, which is 93.04% higher than the current price. The consensus rating is "Hold".

Price Target	$6.10
Price Target Difference	93.04%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	3.12%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2