As of June 30, 2026, Uniti Group Inc. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 13.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 13.18B |
Uniti Group Inc.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of June 30, 2026, Uniti Group Inc. has 235.30M shares outstanding.
| Shares Outstanding | 235.30M |
As of June 30, 2026, Uniti Group Inc. trades at a trailing price-to-earnings ratio of 2.72. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 16.67.
| PE Ratio | 2.72 |
| PS Ratio | 0.79 |
| PB Ratio | 16.67 |
| P/TBV Ratio | -1.26 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.49 |
As of June 30, 2026, Uniti Group Inc. trades at an EV/EBITDA multiple of 10.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 115.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.18B versus a market cap of 2.69B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.73 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 115.18 |
As of June 30, 2026, Uniti Group Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6,868.79, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 6,868.79 |
| Debt / EBITDA | 9.11 |
| Interest Coverage | 1.69 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 11.63, measuring how efficiently the asset base is converted into earnings. The company generates approximately 530,802.13 in revenue per employee across its workforce of 6,663.50, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | 11.63 |
| Revenue Per Employee | 530,802.13 |
| Employee Count | 6,663.50 |
Over the twelve months ended June 30, 2026, Uniti Group Inc. recorded an income tax benefit of -124.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 952.10M, leaving 1.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -124.90M |
As of the close on October 22, 2026, Uniti Group Inc.'s stock has declined approximately 6.82% over the past 52 weeks. The 50-day moving average sits at 8.74, while the 200-day moving average is 9.49.
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 9.49 |
Over the twelve months ended June 30, 2026, Uniti Group Inc. generated 3.54B in revenue and converted that into 1.08B in net income, yielding earnings per share of 4.00. EBITDA reached 1.22B, while operating income came in at 344.60M.
| Revenue | 3.54B |
| Gross Profit | 2.09B |
| Operating Income | 344.60M |
| Pretax Income | 952.10M |
| Net Income | 1.08B |
| EBITDA | 1.22B |
| EBIT | 114.40M |
| Earnings Per Share (EPS) | 4.00 |
As of June 30, 2026, Uniti Group Inc. holds 608.90M in cash and equivalents against 11.09B in total debt, resulting in a net debt position of 10.04B. Total book value stands at 161.50M, with working capital of 270.10M providing operational flexibility.
| Cash & Cash Equivalents | 608.90M |
| Total Debt | 11.09B |
| Net Debt | 10.04B |
| Equity (Book Value) | 161.50M |
| Book Value Per Share | 0.69 |
| Working Capital | 270.10M |
Uniti Group Inc. produced 506.00M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 506.00M |
| Free Cash Flow | 506.00M |
| FCF Per Share | 2.08 |
Over the twelve months ended June 30, 2026, Uniti Group Inc. posted a gross margin of 59.09, reflecting its pricing power and cost economics. The operating margin of 9.74 and net profit margin of 30.45 provide insight into operational efficiency.
| Gross Margin | 59.09 |
| Operating Margin | 9.74 |
| Pretax Margin | 26.92 |
| Profit Margin | 30.45 |
| EBITDA Margin | 34.42 |
Over the twelve months ended June 30, 2026, Uniti Group Inc. paid dividends of - - per share. The dividend payout ratio of -5.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -56.20, meaning Uniti Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Payout Ratio | -5.55 |
| Shareholder Yield | -56.20 |
| FCF Yield | 16.42 |
Uniti Group Inc.'s most recent stock split took place on August 4, 2025.
| Last Split Date | 8/4/2025 |
As of June 30, 2026, Uniti Group Inc. has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |