Uniti Group Inc.(UNIT)
$10.33▲0.32 (3.20%)
Uniti Group Inc.(UNIT)
NASDAQ
$10.33▲0.32 (3.20%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.88
Net Income/Share$5.04
Operating CF/Share$1.39
Free CF/Share$-1.83
Cash/Share$0.53
Book Value/Share$1.51
Tangible Book/Share$-8.23
Equity/Share$1.51
Interest Debt/Share$42.30
CapEx/Share$3.22
Dividend/Share$0.00
Valuation
Market Cap$2.47B
Enterprise Value$12.36B
P/E Ratio2.05P/S Ratio1.11P/OCF Ratio7.42
P/FCF Ratio-5.37
P/B Ratio6.83P/TB Ratio6.83
EV/Sales5.53EV/EBITDA11.26
Graham Valuation
Graham Number$13.10
Graham Net-Net$-44.64
Profitability
Earnings Yield48.84%FCF Yield-18.61%ROE-132.88%ROIC4.29%Return on Tangible Assets13.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF231.24%
CapEx/Revenue36.24%
CapEx/Depreciation1.21
SBC/Revenue0.78%
SG&A/Revenue15.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity26.35Debt/Assets0.83Debt/Market Cap4.06
Net Debt/EBITDA9.01
Current Ratio0.74Interest Coverage0.76xIncome Quality0.27Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding53 days
Days Inventory14 days
Receivables Turnover6.22x
Payables Turnover6.90x
Inventory Turnover26.88x
Capital Structure
Tangible Assets-$2.07B
Working Capital-$292.90M
Invested Capital$10.82B
Intangibles/Assets20.37%