Uniti Group
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
12.4710.9611.7910.59
Price/Sales ratio
1.221.181.141.11
Earnings per Share (EPS)
$0.50$0.57$0.53$0.59

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
367.44118.07-18.27K-317.94169.45145.36-3.3226.38-124.14-16.7212.46145.36
Price/Sales ratio
125.3777.755.023.272.691.452.232.961.151.181.061.45
Price/Book Value ratio
514.29-2.39-2.93-2.44-1.82-0.98-1.11-1.53-0.57-0.54-0.51-1.82
Price/Cash Flow ratio
N/A9.5510.307.405.802.4915.186.532.833.863.692.49
Price/Free Cash Flow ratio
N/A11.2511.3512.5455.705.77-14.9428.7940.02-21.39-39.445.77
Price/Earnings Growth ratio
-14.281.23181.16-0.08-0.64-2.830.00-0.221.14-0.020.12-0.64
Dividend Yield
N/A5.60%9.49%13.33%15.53%9.01%5.68%4.33%12.59%7.86%5.60%9.01%
Profitability Indicator Ratios
Gross Profit Margin
47.07%-601.07%93.55%88.84%86.53%84.86%85.06%99.95%99.08%60.44%45.91%84.86%
Operating Profit Margin
34.12%100%40.15%33.58%33.76%39.74%43.26%49.33%53.08%50.30%35.69%33.76%
Pretax Profit Margin
34.12%71.10%0.03%-5.20%1.09%1.47%-68.79%10.69%-2.46%-13.29%6.71%1.09%
Net Profit Margin
34.12%65.85%-0.02%-1.03%1.59%1.00%-67.37%11.23%-0.92%-7.10%8.29%1.59%
Effective Tax Rate
N/A2.88%169.50%81.48%-48.73%29.94%2.07%-4.17%62.33%44.78%-23.57%-48.73%
Return on Assets
73.74%0.93%-0.00%-0.21%0.35%0.21%-15.19%2.57%-0.21%-1.62%1.99%0.35%
Return On Equity
139.96%-2.03%0.01%0.77%-1.07%-0.67%33.56%-5.81%0.46%3.28%-4.10%-0.67%
Return on Capital Employed
79.71%1.53%10.69%8.60%9.46%11.52%15.47%17.07%18.92%17.53%12.34%9.46%
Liquidity Ratios
Current Ratio
N/A1.241.320.690.860.740.32N/AN/AN/A0.130.74
Quick Ratio
1.530.800.500.200.240.160.140.080.090.150.130.16
Cash ratio
N/A0.730.400.070.030.100.040.030.020.030.030.10
Days of Sales Outstanding
19.37140.6421.0236.1359.4827.6226.0126.4535.9643.5946.7846.78
Days of Inventory outstanding
N/AN/AN/A-24.26-82.66N/A0.00N/A0.00N/AN/A-82.66
Operating Cycle
19.37140.6421.0211.87-23.1827.6226.0126.4535.9643.5946.78-23.18
Days of Payables Outstanding
N/A15.04301.13277.32250.79518.04334.7771.73K4.31K95.7752.66518.04
Cash Conversion Cycle
19.37125.60-280.11-265.45-273.97-490.42-308.76-71.71K-4.27K-52.17-5.87-273.97
Debt Ratios
Debt Ratio
N/A1.371.210.820.780.63N/A1.051.061.071.130.78
Debt Equity Ratio
N/A-3.00-3.04-2.91-2.39-2.02N/A-2.39-2.28-2.17-2.33-2.39
Long-term Debt to Capitalization
N/A1.491.481.521.711.97N/A1.711.771.851.741.71
Total Debt to Capitalization
N/A1.491.481.521.711.97N/A1.711.771.851.741.71
Interest Coverage Ratio
N/AN/A1.121.001.070.990.95N/AN/AN/A1.181.07
Cash Flow to Debt Ratio
N/A0.080.090.110.130.19N/A0.090.080.060.050.19
Company Equity Multiplier
1.89-2.17-2.51-3.53-3.06-3.20-2.20-2.26-2.13-2.02-2.05-3.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A8.140.480.440.460.580.140.450.400.300.270.58
Free Cash Flow / Operating Cash Flow Ratio
N/A0.840.900.590.100.43-1.010.220.07-0.18-0.090.43
Cash Flow Coverage Ratio
N/A0.080.090.110.130.19N/A0.090.080.060.050.19
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/A661.32%-173504.71%-4239.96%2632.32%1311.00%-18.87%114.32%-1563.89%-131.44%106.44%1311.00%