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 14.01M, so 5.74% of the outstanding
shares have been sold short.
| Short Interest | 14.01M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 8.97% |
| Short Ratio (days to cover) | 5.93 |
Valuation Ratios
The PE ratio is 14.29 and the forward
PE ratio is 8.01.
Uniti's PEG ratio is
-0.07.
| PE Ratio | 14.29 |
| Forward PE | 8.01 |
| PS Ratio | 1.12 |
| Forward PS | 0.3 |
| PB Ratio | -0.53 |
| P/FCF Ratio | 110.04 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise 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 38.56% 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 | 38.56% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 2,340,149 |
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 StatementBalance 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 | -3.69B |
| Total Assets | 5.29B |
| Working Capital | -1.23B |
Full Balance SheetCash 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 StatementMargins
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% |
