Uniti Group Inc.

Total Valuation

Uniti Group Inc. carries a market capitalization of 1.30B, 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.

Share Statistics

Uniti Group Inc. currently has 235.30M shares outstanding.

Valuation Ratios

Uniti Group Inc. trades at a trailing price-to-earnings ratio of 2.73. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 16.71.

Enterprise Valuation

On an enterprise value basis, Uniti Group Inc. trades at an EV/EBITDA multiple of 9.11 and an EV/FCF ratio of 9.97. The EV/Sales ratio of 3.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.26 provides insight into valuation relative to core operating earnings.

Financial Position

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 2.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Uniti Group Inc.'s stock has declined approximately -4.46429% over the past 52 weeks. The 50-day moving average sits at 8.89, while the 200-day moving average is 9.57.

Income Statement

Over the trailing twelve months, 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 1.45B, while operating income came in at 344.60M.

Balance Sheet

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 Flow

Uniti Group Inc. produced 506.00M in operating cash flow over the past twelve months.

Margins

Uniti Group Inc. operates with 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.

Dividends & Yields

The company's payout ratio of -5.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Uniti Group Inc.'s most recent stock split took place on August 4, 2025 with a 500:301 split ratio.

Scores

Uniti Group Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.