Uniti Group (0LJB) Stock Statistics & Valuation Metrics
Total Valuation
Uniti Group has a market cap or net worth of $1.23B. The enterprise value is $13.26B.
- Market Cap
- $1.23B
- Enterprise Value
- $13.26B
Share Statistics
Uniti Group has 242,725,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 242,725,130
- Owned by Insiders
- 1.94%
- Owned by Institutions
- 0.93%
Financial Efficiency
Uniti Group’s return on equity (ROE) is 3.43 and return on invested capital (ROIC) is 4.29%.
- Return on Equity (ROE)
- 3.43
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 4.29%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 258.86K
- Profits Per Employee
- 151.15K
- Employee Count
- 8,632
- Asset Turnover
- 0.19
- Inventory Turnover
- 32.03
Valuation Ratios
The current PE Ratio of Uniti Group is 1.01. Uniti Group’s PEG ratio is 0.00.
- PE Ratio
- 1.01
- PS Ratio
- 0.35
- PB Ratio
- 7.92
- Price to FCF
- -1.44
- Price to Operating Cash Flow
- 2.36
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Uniti Group had revenue of 2.23B and earned 1.30B in profits. Earnings per share was 6.61.
- Revenue
- 2.23B
- Gross Profit
- 825.30M
- Operating Income
- 473.80M
- Pretax Income
- 1.17B
- Net Income
- 1.30B
- EBITDA
- 2.44B
- Earnings Per Share (EPS)
- 6.61
Cash Flow
In the last 12 months, operating cash flow was 542.50M and capital expenditures -1.40B, giving a free cash flow of -855.10M billion.
- Operating Cash Flow
- 542.50M
- Free Cash Flow
- -855.10M
- Free Cash Flow per Share
- -3.38
Dividends & Yields
Uniti Group pays an annual dividend of $0.15, resulting in a dividend yield of ―
- Dividend Per Share
- $0.15
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -69.62%
- Earnings Yield
- 81.40%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -11.12%
- 50-Day Moving Average
- 8.26
- 200-Day Moving Average
- 9.57
- Relative Strength Index (RSI)
- 22.91
- Average Volume (3m)
- 1,017
Important Dates
Uniti Group upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Jun 14, 2024
Financial Position
Uniti Group as a current ratio of 0.74, with Debt / Equity ratio of 2635.42%
- Current Ratio
- 0.74
- Quick Ratio
- 0.70
- Debt to Market Cap
- 7.29
- Net Debt to EBITDA
- 4.06
- Interest Coverage Ratio
- 0.79
Taxes
In the past 12 months, Uniti Group has paid -136.50M in taxes.
- Income Tax
- -136.50M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Uniti Group EV to EBITDA ratio is 4.16, with an EV/FCF ratio of -13.55.
- EV to Sales
- 3.28
- EV to EBITDA
- 4.16
- EV to Free Cash Flow
- -13.55
- EV to Operating Cash Flow
- 21.36
Balance Sheet
Uniti Group has $732.70M in cash and marketable securities with $11.09B in debt, giving a net cash position of -$10.36B billion.
- Cash & Marketable Securities
- $732.70M
- Total Debt
- $11.09B
- Net Cash
- -$10.36B
- Net Cash Per Share
- -$42.68
- Tangible Book Value Per Share
- -$8.44
Margins
Gross margin is 27.90%, with operating margin of 9.74%, and net profit margin of 29.45%.
- Gross Margin
- 27.90%
- Operating Margin
- 9.74%
- Pretax Margin
- 26.92%
- Net Profit Margin
- 29.45%
- EBITDA Margin
- 78.67%
- EBIT Margin
- 47.49%
Analyst Forecast
The average price target for Uniti Group is $8.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $8.67
- Price Target Upside
- 69.93% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- 199.70%
- EPS Growth Forecast
- 2008.88%
Scores
- Smart Score
- 3
- AI Score
- ―