Uniti Group Inc. (UNIT)
Uniti Statistics
Share Statistics
Uniti has 244.23M shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 244.23M |
| Shares Change (YoY) | 2.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 89.89% |
| Shares Floating | 227.26M |
| Failed to Deliver (FTD) Shares | 4.3K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 12.41M, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 7.02 |
Valuation Ratios
The PE ratio is 14.29 and the forward PE ratio is 13.57. Uniti's PEG ratio is -0.07.
| PE Ratio | 14.29 |
| Forward PE | 13.57 |
| PS Ratio | 1.12 |
| Forward PS | 0.3 |
| PB Ratio | -0.53 |
| P/FCF Ratio | 110.04 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Uniti Group Inc. has an Enterprise Value (EV) of 7.09B.
| EV / Earnings | 77.61 |
| EV / Sales | 6.07 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 7.06 |
| EV / FCF | 597.47 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of -2.4.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | -2.4 |
| Total Debt / Capitalization | 171.52 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 35.23%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 35.23% |
| 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 | -15.43M |
| Effective Tax Rate | -0.2 |
Stock Price Statistics
The stock price has increased by -14.82% in the last 52 weeks. The beta is 1.73, so Uniti's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -14.82% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 2.14M |
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 | 1.17B |
| Operating Income | 1B |
| Net Income | 91.31M |
| EBITDA | 879.31M |
| EBIT | 1B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 155.59M in cash and 5.88B in debt, giving a net cash position of -5.73B.
| Cash & Cash Equivalents | 155.59M |
| Total Debt | 5.88B |
| Net Cash | -5.73B |
| Retained Earnings | 0 |
| Total Assets | 5.28B |
| Working Capital | -1.36B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 86.02% and 7.82%.
| Gross Margin | 100% |
| Operating Margin | 86.02% |
| Pretax Margin | 6.5% |
| Profit Margin | 7.82% |
| EBITDA Margin | 75.35% |
| EBIT Margin | 86.02% |
| 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 | 197.37% |
| Earnings Yield | 7.6% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for UNIT is $7, which is 40% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 7 |