Uniti Group Statistics

Total Valuation

Uniti Group has a market cap or net worth of $1.53 billion. The enterprise value is $11.24 billion.

Market Cap	1.53B
Enterprise Value	11.24B

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniti Group has 239.04 million shares outstanding. The number of shares has increased by 40.53% in one year.

Current Share Class	239.04M
Shares Outstanding	239.04M
Shares Change (YoY)	+40.53%
Shares Change (QoQ)	+121.81%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	59.93%
Float	179.87M

Valuation Ratios

The trailing PE ratio is 0.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	4.11
PE Ratio	0.80
Forward PE	n/a
PS Ratio	0.64
Forward PS	0.42
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.12
EV / Sales	6.98
EV / EBITDA	13.43
EV / EBIT	28.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 14.50.

Current Ratio	0.82
Quick Ratio	0.50
Debt / Equity	14.50
Debt / EBITDA	11.64
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	$2.12M
Profits Per Employee	$2.08M
Employee Count	758
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-148.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.79% in the last 52 weeks. The beta is 1.50, so Uniti Group's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-35.79%
50-Day Moving Average	6.07
200-Day Moving Average	7.20
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	2,353,814

Short Selling Information

The latest short interest is 10.97 million, so 4.59% of the outstanding shares have been sold short.

Short Interest	10.97M
Short Previous Month	9.32M
Short % of Shares Out	4.59%
Short % of Float	6.10%
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, Uniti Group had revenue of $1.61 billion and earned $1.58 billion in profits. Earnings per share was $8.00.

Revenue	1.61B
Gross Profit	1.04B
Operating Income	394.09M
Pretax Income	1.48B
Net Income	1.58B
EBITDA	837.10M
EBIT	394.09M
Earnings Per Share (EPS)	$8.00

Full Income Statement

Balance Sheet

The company has $158.00 million in cash and $9.87 billion in debt, giving a net cash position of -$9.72 billion or -$40.65 per share.

Cash & Cash Equivalents	158.00M
Total Debt	9.87B
Net Cash	-9.72B
Net Cash Per Share	-$40.65
Equity (Book Value)	680.80M
Book Value Per Share	2.91
Working Capital	-196.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	415.40M
Capital Expenditures	-488.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.52%, with operating and profit margins of 24.47% and 101.33%.

Gross Margin	64.52%
Operating Margin	24.47%
Pretax Margin	92.08%
Profit Margin	101.33%
EBITDA Margin	51.97%
EBIT Margin	24.47%
FCF Margin	n/a

Dividends & Yields

Uniti Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.53%
Shareholder Yield	-40.53%
Earnings Yield	103.45%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Uniti Group is $6.46, which is 1.10% higher than the current price. The consensus rating is "Hold".

Price Target	$6.46
Price Target Difference	1.10%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	22.79%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 4, 2025. It was a reverse split with a ratio of 1:1.66.

Last Split Date	Aug 4, 2025
Split Type	Reverse
Split Ratio	1:1.66

Scores

Altman Z-Score	n/a
Piotroski F-Score	4