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% |