Uniti Group Inc

Company Profile

Uniti Group Inc had its IPO on 2015-04-20 under the ticker symbol UNIT.

The company operates in the Real Estate sector and REIT-Specialty industry. Uniti Group Inc has a staff strength of 784 employees.

Stock update

Shares of Uniti Group Inc opened at $4.86 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.77 - $4.99, and closed at $4.94.

This is a +1.23% increase from the previous day's closing price.

A total volume of 1,826,353 shares were traded at the close of the day’s session.

In the last one week, shares of Uniti Group Inc have slipped by -9.15%.

Uniti Group Inc's Key Ratios

Uniti Group Inc has a market cap of $1.16 billion, indicating a price to book ratio of 0 and a price to sales ratio of 1.214.

In the last 12-months Uniti Group Inc’s revenue was $1.14 billion with a gross profit of $975.38 million and an EBITDA of $878.99 million. The EBITDA ratio measures Uniti Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Uniti Group Inc’s operating margin was 50.5% while its return on assets stood at 7.21% with a return of equity of 0%.

In Q2, Uniti Group Inc’s quarterly earnings growth was a negative -49.2% while revenue growth was a negative 0.1%.

Uniti Group Inc’s PE and PEG Ratio

Forward PE

13.2979

Trailing PE

0

PEG

0.586

Its diluted EPS in the last 12-months stands at $-0.47 per share while it has a forward price to earnings multiple of 13.2979 and a PEG multiple of 0.586. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Uniti Group Inc’s profitability.

Uniti Group Inc stock is trading at a EV to sales ratio of 5.8024 and a EV to EBITDA ratio of 9.9899. Its price to sales ratio in the trailing 12-months stood at 1.214.

Uniti Group Inc stock pays annual dividends of $0.6 per share, indicating a yield of 12.3% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.03 billion

Total Liabilities

$1.71 billion

Operating Cash Flow

$-131726000.00

Capital Expenditure

$132.29 million

Dividend Payout Ratio

0%

Uniti Group Inc ended 2024 with $5.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.03 billion while shareholder equity stood at $-2333586000.00.

Uniti Group Inc ended 2024 with $1.21 billion in deferred long-term liabilities, $1.71 billion in other current liabilities, 24000.00 in common stock, $-3548870000.00 in retained earnings and $361.38 million in goodwill. Its cash balance stood at $38.15 million and cash and short-term investments were $38.15 million. The company’s total short-term debt was $207,863,000 while long-term debt stood at $5.39 billion.

Uniti Group Inc’s total current assets stands at $162.58 million while long-term investments were $38.01 million and short-term investments were $0. Its net receivables were $124.44 million compared to accounts payable of $135.38 million and inventory worth $0.

In 2024, Uniti Group Inc's operating cash flow was $-131726000.00 while its capital expenditure stood at $132.29 million.

Comparatively, Uniti Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.94

52-Week High

$7.8539

52-Week Low

$2.7645

Analyst Target Price

$5.33

Uniti Group Inc stock is currently trading at $4.94 per share. It touched a 52-week high of $7.8539 and a 52-week low of $7.8539. Analysts tracking the stock have a 12-month average target price of $5.33.

Its 50-day moving average was $5.06 and 200-day moving average was $4.58 The short ratio stood at 7.64 indicating a short percent outstanding of 0%.

Around 113.6% of the company’s stock are held by insiders while 9056.6% are held by institutions.