Uniti Group Statistics
Share Statistics
Uniti Group has 244.12M shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 244.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 227.95M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 12.92M, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 12.92M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 5.62 |
Valuation Ratios
The PE ratio is -16.72 and the forward PE ratio is 14.75.
| PE Ratio | -16.72 |
| Forward PE | 14.75 |
| PS Ratio | 1.19 |
| Forward PS | 1.1 |
| PB Ratio | -0.55 |
| P/FCF Ratio | -21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Uniti Group Inc. has an Enterprise Value (EV) of 7.09B.
| EV / Earnings | -86.73 |
| EV / Sales | 6.16 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 12.25 |
| EV / FCF | -110.95 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of -2.22.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | -2.22 |
| Total Debt / Capitalization | 181.86 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 10.16% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -100.51K |
| Employee Count | 813 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -68.47M |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
The stock price has increased by -6.34% in the last 52 weeks. The beta is 1.33, so Uniti Group 's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 2.10M |
Income Statement
In the last 12 months, Uniti Group had revenue of 1.15B and earned -81.71M in profits. Earnings per share was -0.35.
| Revenue | 1.15B |
| Gross Profit | 695.03M |
| Operating Income | 578.38M |
| Net Income | -81.71M |
| EBITDA | 642.35M |
| EBIT | 578.38M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 62.26M in cash and 5.63B in debt, giving a net cash position of -5.56B.
| Cash & Cash Equivalents | 62.26M |
| Total Debt | 5.63B |
| Net Cash | -5.56B |
| Retained Earnings | -3.71B |
| Total Assets | 5.10B |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 353.13M and capital expenditures -417.00M, giving a free cash flow of -63.87M.
| Operating Cash Flow | 353.13M |
| Capital Expenditures | -417.00M |
| Free Cash Flow | -63.87M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 6.04K%, with operating and profit margins of 5.03K% and -711%.
| Gross Margin | 6.04K% |
| Operating Margin | 5.03K% |
| Pretax Margin | -1.33K% |
| Profit Margin | -711% |
| EBITDA Margin | 55.86% |
| EBIT Margin | 50.3% |
| FCF Margin | -5.55% |
Dividends & Yields
UNIT pays an annual dividend of $0.6, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 139.53% |
| Earnings Yield | -6.4% |
| FCF Yield | -4.78% |
Analyst Forecast
The average price target for UNIT is $6, which is 9.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 6 |