Uniti Group Inc.

Uniti Group Inc.

5.21
USD
-0.20
(-3.70%)
4.00EPS
2.72P/E
2.69BMarket Cap
Nov 09Next Earn

Total Valuation

USD

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 Cap2.69B
Enterprise Value13.18B

Important Dates

Uniti Group Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Uniti Group Inc. has 235.30M shares outstanding.

Shares Outstanding235.30M

Valuation Ratios

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 Ratio2.72
PS Ratio0.79
PB Ratio16.67
P/TBV Ratio-1.26
P/FCF Ratio6.09
P/OCF Ratio5.49

Enterprise Valuation

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 / Sales3.73
EV / EBITDA10.82
EV / EBIT115.18

Financial Position

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 Ratio1.22
Quick Ratio0.82
Debt / Equity6,868.79
Debt / EBITDA9.11
Interest Coverage1.69

Financial Efficiency

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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 Employee530,802.13
Employee Count6,663.50

Taxes

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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

Stock Price Statistics

USD

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 Average8.74
200-Day Moving Average9.49

Income Statement

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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.

Revenue3.54B
Gross Profit2.09B
Operating Income344.60M
Pretax Income952.10M
Net Income1.08B
EBITDA1.22B
EBIT114.40M
Earnings Per Share (EPS)4.00

Balance Sheet

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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 Equivalents608.90M
Total Debt11.09B
Net Debt10.04B
Equity (Book Value)161.50M
Book Value Per Share0.69
Working Capital270.10M

Cash Flow

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Uniti Group Inc. produced 506.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow506.00M
Free Cash Flow506.00M
FCF Per Share2.08

Margins

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 Margin59.09
Operating Margin9.74
Pretax Margin26.92
Profit Margin30.45
EBITDA Margin34.42

Dividends & Yields

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 Yield16.42

Stock Splits

Uniti Group Inc.'s most recent stock split took place on August 4, 2025.

Last Split Date8/4/2025

Scores

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-Score0.24