NASDAQ
UNIT
Last Price
US $9.79
Valuation
Financial
Performance
Cash flow to debt coverage
Uniti Group Inc. cash flow to debt ratio of 3.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Uniti Group Inc.'s free cash flow has decreased 3.97K% from $11.86M last year to $-459.60M, signaling decreasing performance
Debt-to-equity ratio
Uniti Group Inc.'s debt to equity ratio is 68.69, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Uniti Group Inc.'s debt has increased relative to shareholder equity from -2.40 last year to 68.69 today, signaling weakened financials
Net debt to EBITDA
Uniti Group Inc. has a net debt to EBITDA ratio of 4.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Uniti Group Inc.'s interest coverage ratio is 0.47, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Uniti Group Inc.'s profit margin has increased (267.89%) in the last year from 8.00% to 29.45%, signaling increasing performance
Current ratio
Uniti Group Inc.'s short-term liabilities of $1.12B exceed its short-term assets of $831.00M, signaling financial risk
Return on assets
Uniti Group Inc.'s return on assets of 8.02% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Uniti Group Inc.'s return on equity of 270.16%, is higher than 15.00%, indicating good performance
Earnings quality
Uniti Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Uniti Group Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Uniti Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Uniti Group Inc. has negative free cash flow, indicating cash burn
Earnings growth
Uniti Group Inc.'s yearly earnings has increased 1.30K% since last year from $93.41M to $1.30B, signaling increasing performance
Revenue growth
Uniti Group Inc.'s yearly revenue has increased 91.49% since last year from $1.17B to $2.23B, signaling increasing performance
Return on invested capital
ROIC 2.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Uniti Group Inc.'s 3-year revenue CAGR of 25.56% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Uniti Group Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Uniti Group Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Uniti Group Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Uniti Group Inc. has an earnings yield of 43.86%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Uniti Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Uniti Group Inc. has an EV/EBITDA ratio of 4.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Uniti Group Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Uniti Group Inc. has a price-to-book ratio of 14.70x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Uniti Group Inc. has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
270.16%
Return on equity
ROIC: 2.90%
Valuation History
1.9X
Price to Earnings
EV/EBITDA: 4.6X
Cash flow
Profit margin
26.96%
Cash flow
-19.04%
Fair Value
Market $9.79
1032.58%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.