Uniti Group Inc. (UNIT) Financial Ratios Annual - Discounting Cash Flows
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UNIT
Uniti Group Inc.
UNIT (NASDAQ)
  • Financials

  • Uniti Group Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Price Ratios
Price to Earnings Ratio 0.987 14.5 -16.5 -138.4 27.55 -3.38 205.7 368.8 -140.1 -636.7 78.84 0 0 0
Price to Sales Ratio 1.12 1.16 1.17 1.01 3.1 2.24 2.06 5.87 1.44 0.175 4.12 0 0 0
Price to Book Ratio 2.31 -0.552 -0.542 -0.504 -1.6 -1.12 -1.39 -3.98 -1.08 -0.102 -2.52 0 0 0
Price to Free Cash Flow Ratio -22.21 114.2 -21.1 35.19 30.06 -14.94 8.17 121.2 5.53 0.396 11.82 0 0 0
Price to Operating Cash Flow Ratio 3.79 3.69 3.82 2.49 6.82 15.19 3.53 12.63 3.26 0.359 10.03 0 0 0
Price Earnings to Growth Ratio 0 -0.069 -0.021 1.29 -0.239 0 -154.7 -2.51 -0.836 5.52 0 0 0 0
EV to EBITDA 5.73 7.68 5.76 7.2 7.49 6.69 6.14 8.81 4.96 3.81 6.14
Liquidity Ratios
Current Ratio 0.817 0.202 0.132 0.092 0.088 0.141 0.163 0.212 0.2 0.509 0.81 1.53 2.49 2.29
Quick Ratio 0.817 0.202 0.132 0.092 0.088 0.141 0.163 0.244 0.209 0.509 0.81 1.53 2.49 2.29
Cash Ratio 0.148 0.091 0.036 0.026 0.037 0.044 0.104 0.04 0.079 0.404 0.738 0 0 0
Debt Ratio 0.818 1.11 1.12 1.09 1.07 1.02 1.01 1.07 1.05 1.23 1.38 0 0 0
Debt to Equity Ratio 14.51 -2.4 -2.26 -2.32 -2.43 -2.26 -3.24 -3.27 -3.71 -3.09 -3 0 0 0
Long Term Debt to Capitalization 0.932 1.74 1.82 1.78 1.72 1.8 1.45 1.72 1.52 1.49 1.5 0 0 0
Total Debt to Capitalization 0.936 1.72 1.79 1.76 1.7 1.8 1.45 1.44 1.37 1.48 1.5 0 0 0
Interest Coverage Ratio 1.03 1.24 1.84 1.57 1.89 1.49 1.93 2.44 2.41 2.49 0 0 0 0
Cash Flow to Debt Ratio 0.042 0.062 0.063 0.087 0.097 0.033 0.122 0.096 0.089 0.092 0.084 0 0 0
Margins
Gross Profit Margin 69.81% 100% 86.31% 100% 85.97% 79.08% 80.74% 84.85% 88.21% 93.66% 96.02% 47.08% 48.5% 49.02%
Operating Profit Margin 36.16% 51.99% 77.38% 52.44% 76.78% 69.24% 71.01% 76.48% 80.35% 89.07% 93.67% 46.86% 48.23% 38.62%
Pretax Profit Margin 92.09% 6.5% -13.06% -2.26% 10.89% -68.79% 1.47% 1.09% -5.2% 0.04% 5.38% 34.12% 36.59% 38.62%
Net Profit Margin 99.13% 8% -7.11% -0.733% 11.24% -66.19% 1% 1.59% -1.03% -0.028% 5.22% 34.12% 36.59% 38.62%
Operating Cash Flow Margin 25.79% 31.42% 30.71% 40.76% 45.36% 14.74% 58.34% 46.46% 44.24% 48.8% 41.04% 0% 0% 0%
Free Cash Flow Margin -5.04% 1.02% -5.55% 2.88% 10.3% -14.98% 25.2% 4.84% 26.12% 44.27% 34.82% 0% 0% 0%
Return
Return on Assets 13.22% 1.77% -1.63% -0.171% 2.57% -14.93% 0.211% 0.352% -0.218% -0.006% 1.47% 73.74% 75.47% 83.25%
Return on Equity -95.98% -3.81% 3.29% 0.364% -5.81% 32.98% -0.675% -1.08% 0.771% 0.016% -3.2% 140% 135.1% 150.3%
Return on Capital Employed 5.29% 16.97% 26.97% 18.69% 26.1% 24.76% 20.59% 21.44% 20.58% 23.71% 28.48% 109.5% 104.7% 89.85%
Return on Invested Capital 5.91% 21.85% 14.96% 6.04% 27.67% 24.9% 15.01% 32.22% 3.88% -17.52% 29.45% 109.5% 104.7% 89.85%
Turnover Ratios
Receivables Turnover Ratio 3.56 7.28 8.37 10.15 13.79 14.03 13.22 6.14 10.1 17.36 51.48 18.84 16.71 12.8
Payables Turnover Ratio 3 0 1.32 0 1.78 1.53 0.897 1.64 1.39 1.19 2.73 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 -4.97 -15.9 0 0 0 0 0
Fixed Asset Turnover Ratio 0.187 0.269 0.28 0.294 0.307 0.326 0.31 0.317 0.3 0.289 0.301 0 0 0
Asset Turnover Ratio 0.133 0.221 0.229 0.233 0.229 0.226 0.211 0.222 0.212 0.232 0.281 2.16 2.06 2.16
Per Share Items ()
Revenue Per Share 7.48 7.87 8.19 9.06 7.52 8.71 6.63 4.41 20.48 240.9 7.54 0 0 0
Operating Cash Flow Per Share 1.93 2.47 2.51 3.69 3.41 1.28 3.87 2.05 9.06 117.6 3.1 0 0 0
Free Cash Flow Per Share -0.377 0.08 -0.455 0.261 0.774 -1.3 1.67 0.213 5.35 106.7 2.63 0 0 0
Cash & Short Term Investments 0.734 1.05 0.443 0.351 0.402 0.633 0.895 0.165 1.34 53.71 1.5 0 0 0
Earnings Per Share 7.42 0.63 -0.582 -0.066 0.845 -5.76 0.066 0.07 -0.211 -0.066 0.394 0 0 0
EBITDA Per Share 4.76 6.22 8.55 7.1 7.76 8.72 7.25 5.33 26.16 332.2 10.85 None None None
Dividend Per Share 0 0.732 0.765 1.32 0.966 1.11 0.869 1.85 8.95 115 1.66 0 0 0
Enterprise Value Per Share 27.26 47.78 49.22 51.13 58.14 58.28 44.51 46.93 129.7 1,265 66.55 0 0 0
Book Value Per Share -7.73 -16.55 -17.71 -18.24 -14.54 -17.47 -9.82 -6.49 -27.38 -413.4 -12.32 0 0 0
Price Per Share -17.89 9.14 9.6 9.19 23.27 19.49 13.64 25.86 29.55 42.21 31.05 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.001% 116.1% -131.4% -1,983% 114.3% -19.21% 1,311% 2,632% -4,240% -173,505% 420.5% 0% 0% 0%
Effective Tax Rate -10.04% -23.14% 45.58% 68.13% -4.1% 2.07% 29.95% -48.73% 81.48% 169.5% 2.88% 0% 0% 0%
Short Term Coverage Ratio 3.34 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0.837 1.03 0.847 1.08 1.29 0.496 1.76 1.12 2.44 10.77 6.6 0 0 0
EBIT Per Revenue 0.362 0.52 0.774 0.524 0.768 0.692 0.71 0.765 0.803 0.891 0.937 0.469 0.482 0.386
EBITDA Per Revenue 0.636 0.79 1.04 0.784 1.03 1 1.09 1.21 1.28 1.38 1.44 0.596 0.599 0.479
Days of Sales Outstanding 102.6 50.14 43.6 35.96 26.46 26.02 27.62 59.49 36.14 21.02 7.09 19.38 21.84 28.53
Days of Inventory Outstanding 0 0 0 0 0 0 0 -73.49 -22.96 0 0 0 0 0
Days of Payables Outstanding 121.5 0 276.7 0 205.4 239 406.9 223 262.4 306.3 133.6 0 0 0
Cash Conversion Cycle -18.9 50.14 -233.1 35.96 -178.9 -213 -379.3 -237 -249.2 -285.2 -126.5 19.38 21.84 28.53
Cash Conversion Ratio 0.26 3.93 -4.32 -55.6 4.04 -0.223 58.3 29.21 -42.93 -1,774 7.86 0 0 0
Free Cash Flow to Earnings -0.051 0.127 0.782 -3.93 0.916 0.226 25.18 3.04 -25.35 -1,609 6.67 0 0 0

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