NASDAQ
UNIT
Last Price
US $11.47
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
Uniti Group Inc.'s debt to equity ratio is 34.75, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Uniti Group Inc.'s debt has increased relative to shareholder equity from -2.40 last year to 34.75 today, signaling weakened financials
Financial risk - Net debt/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
Financial risk - ICR.
Uniti Group Inc.'s interest coverage ratio is 0.68, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Uniti Group Inc.'s profit margin has increased (406.34%) in the last year from 8.00% to 40.53%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Uniti Group Inc.'s short-term liabilities of $1.12G exceed its short-term assets of $831.00M, signaling financial risk
Increasing performance - ROA.
Uniti Group Inc.'s return on assets of 9.05% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Uniti Group Inc.'s return on equity of -446.35%, is lower than 15.00%, indicating bad performance
Decreasing 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
Increasing performance - Earnings stability.
Uniti Group Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Uniti Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Uniti Group Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Uniti Group Inc.'s yearly earnings has increased 1.30K% since last year from $93.41M to $1.30G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Uniti Group Inc.'s yearly revenue has increased 91.49% since last year from $1.17G to $2.23G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.82% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Uniti Group Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Uniti Group Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Uniti Group Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Uniti Group Inc. has an earnings yield of 42.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Uniti Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Uniti Group Inc. has an EV/EBITDA ratio of 4.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Uniti Group Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Uniti Group Inc. has a price-to-book ratio of 8.73x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Uniti Group Inc. has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-446.35%
Return on equity
ROIC: 3.82%
Valuation History
2.0X
Price to Earnings
EV/EBITDA: 4.8X
Cash flow
Profit margin
26.96%
(FY vs FY)
Cash flow Y/Y
-19.04%
(FY vs FY)
Fair Value
Market $11.47
866.70%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.