Uniti Group Inc.

NASDAQ: UNIT · Real-Time Price · USD
4.51
0.08 (1.81%)
At close: May 09, 2025, 3:59 PM
4.54
0.55%
After-hours: May 09, 2025, 05:16 PM EDT

Uniti Statistics

Share Statistics

Uniti has 245.45M shares outstanding. The number of shares has increased by 2.91% in one year.

Shares Outstanding 245.45M
Shares Change (YoY) 2.91%
Shares Change (QoQ) 0.05%
Owned by Institutions (%) 89.89%
Shares Floating n/a
Failed to Deliver (FTD) Shares 40
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 13M, so 5.32% of the outstanding shares have been sold short.

Short Interest 13M
Short % of Shares Out 5.32%
Short % of Float 8.32%
Short Ratio (days to cover) 5.16

Valuation Ratios

The PE ratio is 14.29 and the forward PE ratio is -435.5. Uniti's PEG ratio is -0.07.

PE Ratio 14.29
Forward PE -435.5
PS Ratio 1.12
Forward PS 0.3
PB Ratio -0.53
P/FCF Ratio 110.04
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Uniti.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.2, with a Debt / Equity ratio of -2.4.

Current Ratio 0.2
Quick Ratio 0.2
Debt / Equity -2.4
Debt / EBITDA 6.66
Debt / FCF 495.85
Interest Coverage 1.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1,539,481.53
Profits Per Employee $120,456.46
Employee Count 758
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax -17.55M
Effective Tax Rate -23.14%

Stock Price Statistics

The stock price has increased by 16.32% in the last 52 weeks. The beta is 1.6, so Uniti's price volatility has been higher than the market average.

Beta 1.6
52-Week Price Change 16.32%
50-Day Moving Average 4.89
200-Day Moving Average 5.19
Relative Strength Index (RSI) 40.11
Average Volume (20 Days) 2,357,327

Income Statement

In the last 12 months, Uniti had revenue of 1.17B and earned 91.31M in profits. Earnings per share was 0.38.

Revenue 1.17B
Gross Profit 711.74M
Operating Income 606.72M
Net Income 91.31M
EBITDA 882.8M
EBIT 564.5M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 183.85M in cash and 5.88B in debt, giving a net cash position of -5.7B.

Cash & Cash Equivalents 183.85M
Total Debt 5.88B
Net Cash -5.7B
Retained Earnings n/a
Total Assets 5.28B
Working Capital -1.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.69M and capital expenditures -354.83M, giving a free cash flow of 11.86M.

Operating Cash Flow 366.69M
Capital Expenditures -354.83M
Free Cash Flow 11.86M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 60.99%, with operating and profit margins of 51.99% and 7.82%.

Gross Margin 60.99%
Operating Margin 51.99%
Pretax Margin 6.5%
Profit Margin 7.82%
EBITDA Margin 75.65%
EBIT Margin 51.99%
FCF Margin 1.02%

Dividends & Yields

UNIT pays an annual dividend of $0.75, which amounts to a dividend yield of 21.82%.

Dividend Per Share $0.75
Dividend Yield 21.82%
Dividend Growth (YoY) 0%
Payout Ratio 288.46%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for UNIT is $6, which is 35.7% higher than the current price. The consensus rating is "Hold".

Price Target $6
Price Target Difference 35.7%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -0.57
Piotroski F-Score 7