Uniti Group Statistics

Total Valuation

Uniti Group has a market cap or net worth of $2.79 billion. The enterprise value is $12.81 billion.

Market Cap	2.79B
Enterprise Value	12.81B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Uniti Group has 242.67 million shares outstanding. The number of shares has increased by 86.23% in one year.

Current Share Class	242.67M
Shares Outstanding	242.67M
Shares Change (YoY)	+86.23%
Shares Change (QoQ)	-21.60%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	66.64%
Float	178.71M

Valuation Ratios

The trailing PE ratio is 2.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	4.11
PE Ratio	2.36
Forward PE	n/a
PS Ratio	1.24
Forward PS	0.75
PB Ratio	7.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.26
EV / Sales	5.73
EV / EBITDA	11.46
EV / EBIT	27.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 26.52.

Current Ratio	0.74
Quick Ratio	0.49
Debt / Equity	26.52
Debt / EBITDA	8.47
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	$258,862
Profits Per Employee	$144,659
Employee Count	8,632
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-136.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.54% in the last 52 weeks. The beta is 1.34, so Uniti Group's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+45.54%
50-Day Moving Average	9.17
200-Day Moving Average	7.47
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	3,086,568

Short Selling Information

The latest short interest is 14.25 million, so 5.87% of the outstanding shares have been sold short.

Short Interest	14.25M
Short Previous Month	15.64M
Short % of Shares Out	5.87%
Short % of Float	7.97%
Short Ratio (days to cover)	5.27

Income Statement

In the last 12 months, Uniti Group had revenue of $2.23 billion and earned $1.25 billion in profits. Earnings per share was $4.87.

Revenue	2.23B
Gross Profit	1.48B
Operating Income	458.40M
Pretax Income	1.17B
Net Income	1.25B
EBITDA	1.12B
EBIT	458.40M
Earnings Per Share (EPS)	$4.87

Full Income Statement

Balance Sheet

The company has $53.80 million in cash and $10.09 billion in debt, giving a net cash position of -$10.03 billion or -$41.34 per share.

Cash & Cash Equivalents	53.80M
Total Debt	10.09B
Net Cash	-10.03B
Net Cash Per Share	-$41.34
Equity (Book Value)	380.40M
Book Value Per Share	1.59
Working Capital	-292.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	350.20M
Capital Expenditures	-787.80M
Depreciation & Amortization	666.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.08%, with operating and profit margins of 20.51% and 58.39%.

Gross Margin	66.08%
Operating Margin	20.51%
Pretax Margin	52.28%
Profit Margin	58.39%
EBITDA Margin	50.03%
EBIT Margin	20.51%
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	-86.23%
Shareholder Yield	-86.23%
Earnings Yield	44.90%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Uniti Group is $8.88, which is -22.72% lower than the current price. The consensus rating is "Hold".

Price Target	$8.88
Price Target Difference	-22.72%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	9.06%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	5