Uniti Group Stock Working Capital

UNIT Stock

USD 4.99 0.05 0.99%

Uniti Group fundamentals help investors to digest information that contributes to Uniti's financial success or failures. It also enables traders to predict the movement of Uniti Stock. The fundamental analysis module provides a way to measure Uniti's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Uniti stock.

	Last Reported	Projected for Next Year
Net Working Capital	-1.4 B	-1.3 B
Change In Working Capital	-16.7 M	-15.9 M

Net Working Capital is likely to gain to about (1.3 B) in 2025. Change In Working Capital is likely to gain to about (15.9 M) in 2025.

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Uniti Group Company Working Capital Analysis

Uniti's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Uniti Working Capital

(1.36 B)

Most of Uniti's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uniti Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Uniti Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Uniti is extremely important. It helps to project a fair market value of Uniti Stock properly, considering its historical fundamentals such as Working Capital. Since Uniti's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uniti's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uniti's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		-0.94	0.82	1.0	0.93	0.89	-0.92	-0.98	0.89	0.17	-0.83	0.81	0.91	0.92	0.9	0.93	0.0	0.87	-0.18	0.47	-0.59	-0.73
Total Stockholder Equity	-0.94		-0.74	-0.96	-0.89	-0.74	0.88	0.96	-0.92	0.0	0.93	-0.74	-0.93	-0.92	-0.91	-0.89	0.05	-0.91	0.41	-0.35	0.78	0.84
Net Receivables	0.82	-0.74		0.81	0.74	0.84	-0.71	-0.83	0.74	0.4	-0.7	0.7	0.78	0.76	0.75	0.75	-0.1	0.7	-0.18	0.37	-0.46	-0.49
Total Liab	1.0	-0.96	0.81		0.93	0.85	-0.91	-0.98	0.91	0.16	-0.86	0.79	0.92	0.92	0.91	0.93	-0.01	0.89	-0.22	0.45	-0.65	-0.76
Total Current Assets	0.93	-0.89	0.74	0.93		0.76	-0.9	-0.9	0.77	0.12	-0.73	0.75	0.81	0.8	0.76	0.82	0.17	0.76	-0.16	0.33	-0.45	-0.63
Intangible Assets	0.89	-0.74	0.84	0.85	0.76		-0.75	-0.89	0.8	0.31	-0.71	0.9	0.82	0.84	0.82	0.86	-0.09	0.74	-0.12	0.63	-0.37	-0.63
Common Stock	-0.92	0.88	-0.71	-0.91	-0.9	-0.75		0.9	-0.72	-0.12	0.69	-0.67	-0.76	-0.76	-0.72	-0.78	-0.13	-0.7	0.22	-0.36	0.47	0.57
Net Tangible Assets	-0.98	0.96	-0.83	-0.98	-0.9	-0.89	0.9		-0.91	-0.17	0.89	-0.83	-0.92	-0.92	-0.92	-0.91	0.03	-0.87	0.35	-0.52	0.65	0.79
Current Deferred Revenue	0.89	-0.92	0.74	0.91	0.77	0.8	-0.72	-0.91		0.04	-0.96	0.82	0.98	0.97	0.99	0.93	-0.25	0.98	-0.27	0.45	-0.81	-0.92
Net Debt	0.17	0.0	0.4	0.16	0.12	0.31	-0.12	-0.17	0.04		0.08	0.24	-0.05	-0.05	0.11	-0.04	0.15	-0.09	0.16	0.53	0.14	0.04
Retained Earnings	-0.83	0.93	-0.7	-0.86	-0.73	-0.71	0.69	0.89	-0.96	0.08		-0.74	-0.96	-0.93	-0.94	-0.87	0.25	-0.94	0.51	-0.34	0.87	0.92
Accounts Payable	0.81	-0.74	0.7	0.79	0.75	0.9	-0.67	-0.83	0.82	0.24	-0.74		0.8	0.8	0.81	0.77	-0.13	0.74	-0.16	0.65	-0.41	-0.79
Long Term Debt	0.91	-0.93	0.78	0.92	0.81	0.82	-0.76	-0.92	0.98	-0.05	-0.96	0.8		0.99	0.95	0.96	-0.2	0.98	-0.28	0.33	-0.78	-0.85
Long Term Debt Total	0.92	-0.92	0.76	0.92	0.8	0.84	-0.76	-0.92	0.97	-0.05	-0.93	0.8	0.99		0.96	0.98	-0.18	0.98	-0.21	0.39	-0.74	-0.83
Capital Surpluse	0.9	-0.91	0.75	0.91	0.76	0.82	-0.72	-0.92	0.99	0.11	-0.94	0.81	0.95	0.96		0.93	-0.25	0.96	-0.28	0.51	-0.77	-0.89
Short Long Term Debt	0.93	-0.89	0.75	0.93	0.82	0.86	-0.78	-0.91	0.93	-0.04	-0.87	0.77	0.96	0.98	0.93		-0.09	0.95	-0.15	0.36	-0.64	-0.75
Short Term Debt	0.0	0.05	-0.1	-0.01	0.17	-0.09	-0.13	0.03	-0.25	0.15	0.25	-0.13	-0.2	-0.18	-0.25	-0.09		-0.24	0.07	-0.01	0.29	0.27
Property Plant Equipment	0.87	-0.91	0.7	0.89	0.76	0.74	-0.7	-0.87	0.98	-0.09	-0.94	0.74	0.98	0.98	0.96	0.95	-0.24		-0.22	0.3	-0.82	-0.86
Net Invested Capital	-0.18	0.41	-0.18	-0.22	-0.16	-0.12	0.22	0.35	-0.27	0.16	0.51	-0.16	-0.28	-0.21	-0.28	-0.15	0.07	-0.22		-0.11	0.5	0.44
Long Term Investments	0.47	-0.35	0.37	0.45	0.33	0.63	-0.36	-0.52	0.45	0.53	-0.34	0.65	0.33	0.39	0.51	0.36	-0.01	0.3	-0.11		-0.13	-0.5
Net Working Capital	-0.59	0.78	-0.46	-0.65	-0.45	-0.37	0.47	0.65	-0.81	0.14	0.87	-0.41	-0.78	-0.74	-0.77	-0.64	0.29	-0.82	0.5	-0.13		0.83
Capital Stock	-0.73	0.84	-0.49	-0.76	-0.63	-0.63	0.57	0.79	-0.92	0.04	0.92	-0.79	-0.85	-0.83	-0.89	-0.75	0.27	-0.86	0.44	-0.5	0.83

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Uniti

Working Capital Over Time

Uniti Capital Surpluse

Capital Surpluse

773.08 Million

At this time, Uniti's Capital Surpluse is comparatively stable compared to the past year.

As per the company's disclosures, Uniti Group has a Working Capital of (1.36 Billion). This is much higher than that of the Specialized REITs sector and significantly lower than that of the Real Estate industry. The working capital for all United States stocks is 192.2% higher than that of the company.

Uniti Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uniti's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uniti could also be used in its relative valuation, which is a method of valuing Uniti by comparing valuation metrics of similar companies.

Uniti is currently under evaluation in working capital category among its peers.

Uniti ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Uniti's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Uniti's managers, analysts, and investors.

Environmental

Governance

Social

Uniti Fundamentals

	Return On Asset	0.0689
	Profit Margin	0.08 %
	Operating Margin	0.50 %
	Current Valuation	6.94 B
	Shares Outstanding	244.23 M
	Shares Owned By Insiders	2.69 %
	Shares Owned By Institutions	89.64 %
	Number Of Shares Shorted	11.87 M
	Price To Earning	9.00 X
	Price To Sales	1.04 X
	Revenue	1.17 B
	Gross Profit	987.82 M
	EBITDA	879.31 M
	Net Income	93.43 M
	Cash And Equivalents	61.41 M
	Cash Per Share	0.26 X
	Total Debt	5.88 B
	Current Ratio	0.60 X
	Book Value Per Share	(10.32) X
	Cash Flow From Operations	366.69 M
	Short Ratio	6.43 X
	Earnings Per Share	0.38 X
	Price To Earnings To Growth	0.29 X
	Target Price	5.92
	Number Of Employees	758
	Beta	1.73
	Market Capitalization	1.22 B
	Total Asset	5.28 B
	Retained Earnings	(3.69 B)
	Working Capital	(1.36 B)
	Current Asset	158.41 M
	Current Liabilities	336.64 M
	Annual Yield	0.10 %
	Five Year Return	9.30 %
	Net Asset	5.28 B
	Last Dividend Paid	0.3

About Uniti Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Uniti Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uniti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uniti Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Uniti Stock Analysis

When running Uniti's price analysis, check to measure Uniti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.

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