Uniti Group Inc.

Uniti Group Inc.

UNIT
Uniti Group Inc.US flagNASDAQ Global Select
11.07
USD
+0.11
- -
2.69BMarket Cap

Total Valuation

Uniti Group Inc. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 12.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value12.37B

Share Statistics

Uniti Group Inc. currently has 235.00M shares outstanding.

Shares Outstanding235.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Uniti Group Inc. trades at a trailing price-to-earnings ratio of 1.90. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at -0.90.

PE Ratio1.90
PS Ratio0.77
PB Ratio-0.90
P/TBV Ratio-1.09
P/FCF Ratio4.14
P/OCF Ratio3.73

Enterprise Valuation

On an enterprise value basis, Uniti Group Inc. trades at an EV/EBITDA multiple of 9.25 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.82 provides insight into valuation relative to core operating earnings.

EV / Sales4.23
EV / EBITDA9.25
EV / EBIT26.82
EV / FCF9.06

Financial Position

Uniti Group Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,474.73, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.11
Debt / Equity3,474.73
Debt / EBITDA8.30
Interest Coverage1.96

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)13.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover48.56

Taxes

Income Tax-131.38M
Effective Tax RateN/A

Stock Price Statistics

Uniti Group Inc.'s stock has gained approximately 26.22577% over the past 52 weeks. The 50-day moving average sits at 11.32, while the 200-day moving average is 8.67.

Beta (5Y)N/A
52-Week Price Change26.22577%
50-Day Moving Average11.32
200-Day Moving Average8.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uniti Group Inc. generated 2.93B in revenue and converted that into 1.22B in net income, yielding earnings per share of 4.60. EBITDA reached 1.34B, while operating income came in at 461.27M.

Revenue2.93B
Gross Profit1.56B
Operating Income461.27M
Pretax Income1.09B
Net Income1.22B
EBITDA1.34B
EBIT461.27M
Earnings Per Share (EPS)4.60

Balance Sheet

Uniti Group Inc. holds 982.60M in cash and equivalents against 11.11B in total debt, resulting in a net debt position of 9.66B. Total book value stands at -2.49B, with working capital of 634.60M providing operational flexibility.

Cash & Cash Equivalents982.60M
Total Debt11.11B
Net Debt9.66B
Equity (Book Value)-2.49B
Book Value Per Share-10.42
Working Capital634.60M

Cash Flow

Uniti Group Inc. produced 602.50M in operating cash flow over the past twelve months.

Operating Cash Flow602.50M
Capital ExpendituresN/A
Free Cash Flow602.50M
FCF Per Share2.52

Margins

Uniti Group Inc. operates with a gross margin of 63.68, reflecting its pricing power and cost economics. The operating margin of 15.75 and net profit margin of 41.74 provide insight into operational efficiency.

Gross Margin63.68
Operating Margin15.75
Pretax Margin37.25
Profit Margin41.74
EBITDA Margin45.70

Dividends & Yields

The company's payout ratio of -3.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-3.46
Shareholder Yield-69.73
FCF Yield24.17

Stock Splits

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

Last Split Date8/4/2025
Split Ratio500:301

Scores

Uniti Group Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27