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Uniti Group (UNIT) Financials

Uniti Group logo
$4.41 +0.01 (+0.23%)
Closing price 05/28/2025 04:00 PM Eastern
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$4.40 -0.01 (-0.32%)
As of 07:03 AM Eastern
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Annual Income Statements for Uniti Group

Annual Income Statements for Uniti Group

This table shows Uniti Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders
91 -83 -9.43 123 -707 8.38 7.99 -17 -5.50
Consolidated Net Income / (Loss)
93 -82 -8.12 125 -719 11 17 -8.83 -0.21
Net Income / (Loss) Continuing Operations
93 -82 -8.12 125 -719 11 17 -8.83 -0.21
Total Pre-Tax Income
76 -153 -28 118 -734 16 11 -48 0.31
Total Operating Income
587 359 349 564 -237 406 331 258 276
Total Gross Profit
1,167 1,150 1,129 1,101 1,067 1,058 1,018 916 770
Total Revenue
1,167 1,150 1,129 1,101 1,067 1,058 1,018 916 770
Operating Revenue
1,167 1,150 1,129 1,101 1,067 - - - 770
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
580 790 780 536 1,304 652 687 658 495
Selling, General & Admin Expense
105 103 101 101 105 103 85 72 35
Depreciation Expense
315 311 293 291 329 406 452 434 376
Other Operating Expenses / (Income)
160 173 146 173 149 172 150 151 83
Impairment Charge
0.00 204 241 0.00 71 0.00 0.00 - -
Other Special Charges / (Income)
0.00 0.00 -0.18 -29 650 -29 0.00 0.00 -
Total Other Income / (Expense), net
-511 -512 -377 -446 -497 -390 -320 -306 -275
Interest Expense
511 512 377 446 497 390 320 306 275
Income Tax Expense
-18 -68 -17 -4.92 -15 4.66 -5.42 -39 0.52
Other Gains / (Losses), net
0.00 2.66 2.37 2.10 0.10 - - - -
Preferred Stock Dividends Declared
0.02 0.02 0.02 0.01 0.01 1.65 5.60 5.60 3.73
Net Income / (Loss) Attributable to Noncontrolling Interest
2.11 1.17 1.29 2.16 -11 0.88 2.95 2.12 1.56
Basic Earnings per Share
$0.38 ($0.35) ($0.04) $0.53 ($3.47) $0.04 $0.05 ($0.10) ($0.04)
Weighted Average Basic Shares Outstanding
237.31M 236.40M 235.57M 232.89M 203.60M 187.36M 176.17M 168.69M 152.47M
Diluted Earnings per Share
$0.38 ($0.35) ($0.04) $0.51 ($3.47) $0.04 $0.04 ($0.13) ($0.04)
Weighted Average Diluted Shares Outstanding
237.31M 236.40M 235.57M 264.08M 203.60M 187.36M 177.07M 168.99M 152.47M
Weighted Average Basic & Diluted Shares Outstanding
244.23M 238.75M 237.25M 236.33M 232.90M 193.26M 183.10M 175.43M 155.79M
Cash Dividends to Common per Share
$0.45 $0.45 $0.75 $0.45 $0.60 $0.22 $2.40 $2.40 $2.40

Quarterly Income Statements for Uniti Group

This table shows Uniti Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
12 21 12 18 41 30 -119 25 -19 41 -156
Consolidated Net Income / (Loss)
12 22 12 18 41 31 -119 26 -19 41 -156
Net Income / (Loss) Continuing Operations
12 22 12 18 41 31 -119 26 -19 42 -156
Total Pre-Tax Income
7.70 18 6.30 16 36 24 -176 21 -22 33 -169
Total Operating Income
146 148 137 143 159 148 -55 140 127 120 -72
Total Gross Profit
294 293 292 295 286 286 291 284 290 284 283
Total Revenue
294 293 292 295 286 286 291 284 290 284 283
Operating Revenue
294 293 292 295 286 286 291 284 290 - -
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
148 146 155 152 127 138 346 143 163 164 355
Selling, General & Admin Expense
28 24 27 26 28 25 25 23 28 25 27
Depreciation Expense
80 80 79 78 77 79 77 77 77 76 74
Other Operating Expenses / (Income)
40 22 49 48 41 34 39 43 58 39 39
Total Other Income / (Expense), net
-138 -130 -131 -127 -123 -123 -121 -120 -149 -88 -97
Interest Expense
138 130 131 127 123 123 121 120 149 87 98
Income Tax Expense
-4.52 -3.69 -5.94 -2.57 -5.36 -5.58 -56 -4.36 -2.41 -7.18 -13
Preferred Stock Dividends Declared
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Net Income / (Loss) Attributable to Noncontrolling Interest
0.34 0.59 0.34 0.73 0.46 0.33 0.27 0.33 0.24 0.26 0.16
Basic Earnings per Share
$0.05 $0.09 $0.05 $0.07 $0.17 $0.12 ($0.50) $0.11 ($0.08) $0.17 ($0.66)
Weighted Average Basic Shares Outstanding
238.06M 237.31M 237.48M 237.35M 236.90M 236.40M 236.53M 236.43M 236.09M 235.57M 235.74M
Diluted Earnings per Share
$0.05 $0.10 $0.05 $0.07 $0.16 $0.12 ($0.50) $0.11 ($0.08) $0.20 ($0.66)
Weighted Average Diluted Shares Outstanding
238.06M 237.31M 237.48M 237.35M 292.41M 236.40M 236.53M 236.43M 236.09M 235.57M 235.74M
Weighted Average Basic & Diluted Shares Outstanding
245.45M 244.23M 244.11M 244.15M 240.26M 238.75M 238.67M 238.69M 238.58M 237.25M 237.20M

Annual Cash Flow Statements for Uniti Group

This table details how cash moves in and out of Uniti Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents
122 18 -15 -19 -65 105 -22 -112 29
Net Cash From Operating Activities
367 353 460 499 157 617 473 405 376
Net Cash From Continuing Operating Activities
367 353 460 499 157 617 473 405 376
Net Income / (Loss) Continuing Operations
93 -82 -8.12 125 -719 11 17 -8.83 -0.21
Consolidated Net Income / (Loss)
93 -82 -8.12 125 -719 11 17 -8.83 -0.21
Depreciation Expense
315 311 293 291 329 406 452 434 376
Amortization Expense
23 18 18 18 37 43 25 23 16
Non-Cash Adjustments To Reconcile Net Income
-29 217 206 5.36 71 -9.70 16 -6.55 -12
Changes in Operating Assets and Liabilities, net
-36 -111 -49 60 438 167 -36 -37 -4.26
Net Cash From Investing Activities
-272 -411 -392 -321 1.39 -545 -481 -1,019 -535
Net Cash From Continuing Investing Activities
-272 -411 -392 -321 1.39 -545 -481 -1,019 -535
Purchase of Property, Plant & Equipment
-355 -417 -428 -386 -317 -350 -424 -166 -35
Sale of Property, Plant & Equipment
2.40 3.15 1.82 2.52 0.00 130 0.00 0.00 -
Divestitures
40 0.00 33 0.00 0.00 - - - -
Other Investing Activities, net
40 2.55 1.21 62 392 6.40 0.00 -22 -12
Net Cash From Financing Activities
27 77 -83 -197 -224 33 -14 502 189
Net Cash From Continuing Financing Activities
27 77 -83 -197 -224 33 -14 502 189
Repayment of Debt
-477 -2,821 -396 -2,544 -2,731 -275 -161 -615 -685
Repurchase of Common Equity
0.00 -0.06 -0.52 0.00 0.00 - - - -
Payment of Dividends
-109 -107 -148 -143 -138 -142 -436 -403 -368
Issuance of Debt
714 3,106 487 2,690 2,420 484 500 1,046 1,190
Issuance of Common Equity
0.66 0.73 0.59 0.67 245 52 0.00 499 54
Other Financing Activities, net
-102 -102 -26 -200 -21 -87 83 -25 -2.36

Quarterly Cash Flow Statements for Uniti Group

This table details how cash moves in and out of Uniti Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-54 130 -78 81 -12 28 -4.03 -32 27 0.41 -18
Net Cash From Operating Activities
8.57 186 6.74 168 6.19 163 -9.26 185 15 175 50
Net Cash From Continuing Operating Activities
8.57 186 6.74 168 6.19 163 -9.26 185 15 175 50
Net Income / (Loss) Continuing Operations
12 22 12 18 41 31 -119 26 -19 41 -156
Consolidated Net Income / (Loss)
12 22 12 18 41 31 -119 26 -19 41 -156
Depreciation Expense
80 80 79 78 77 79 77 77 77 76 74
Amortization Expense
-1.34 30 -1.50 -2.30 -3.79 33 -5.06 -5.30 -4.46 36 -5.42
Non-Cash Adjustments To Reconcile Net Income
14 -24 5.34 5.62 -15 -35 208 6.47 37 -21 223
Changes in Operating Assets and Liabilities, net
-96 78 -89 68 -93 55 -171 81 -76 44 -84
Net Cash From Investing Activities
-208 -25 -65 -95 -88 -46 -119 -132 -114 -133 -108
Net Cash From Continuing Investing Activities
-208 -25 -65 -95 -88 -46 -119 -132 -114 -133 -108
Purchase of Property, Plant & Equipment
-208 -27 -65 -95 -168 -49 -121 -132 -115 -135 -109
Sale of Property, Plant & Equipment
0.41 1.87 0.09 0.09 0.34 1.57 0.41 0.56 0.61 1.48 -0.09
Divestitures
0.00 - - - 40 - - - 0.00 - -
Other Investing Activities, net
0.00 0.20 - 0.03 40 1.02 1.53 - 0.00 0.09 0.79
Net Cash From Financing Activities
146 -30 -20 7.30 70 -88 124 -86 126 -41 39
Net Cash From Continuing Financing Activities
146 -30 -20 7.30 70 -88 124 -86 126 -41 39
Repayment of Debt
-456 -5.00 - -249 -223 -119 -20 -94 -2,588 -291 -
Payment of Dividends
-0.08 -0.01 - -73 -36 -0.01 -36 -72 -0.01 -36 -36
Issuance of Debt
629 - 5.00 354 355 56 205 105 2,740 307 75
Issuance of Common Equity
0.28 0.00 0.33 - 0.33 - 0.42 - 0.31 - 0.33
Other Financing Activities, net
-27 -25 -25 -25 -27 -25 -25 -25 -26 -21 -0.28

Annual Balance Sheets for Uniti Group

This table presents Uniti Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 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
Total Assets
5,282 5,025 4,851 4,809 4,732 5,017 4,593 4,330 3,319 2,543 2,572
Total Current Assets
235 137 86 97 140 223 235 157 216 156 0.00
Cash & Equivalents
156 62 44 59 78 143 38 60 172 142 -
Restricted Cash
28 0.00 - - - - - - - - -
Accounts Receivable
51 46 43 38 63 80 166 91 44 14 -
Inventories, net
0.00 29 0.00 - - - - - - - -
Other Current Assets
0.08 0.00 - - - - 31 6.79 0.00 - -
Plant, Property, & Equipment, net
4,210 3,982 0.00 0.00 3,273 3,410 3,209 3,054 2,670 2,375 2,572
Total Noncurrent Assets
837 906 4,765 4,712 1,318 1,384 1,149 1,119 433 12 0.00
Noncurrent Note & Lease Receivables
127 125 89 - - - - - - - -
Goodwill
157 157 361 602 602 691 692 674 262 0.00 -
Intangible Assets
275 305 335 365 391 532 433 429 161 11 -
Noncurrent Deferred & Refundable Income Taxes
128 109 41 12 0.00 - - - - - -
Other Noncurrent Operating Assets
149 209 3,901 3,669 259 162 24 16 9.67 0.97 -
Total Liabilities & Shareholders' Equity
5,282 5,025 4,851 4,809 4,732 5,017 4,593 4,330 3,319 2,543 2,572
Total Liabilities
7,734 7,509 7,122 6,923 6,804 6,500 6,000 5,454 4,641 3,710 0.00
Total Current Liabilities
1,635 1,563 1,434 1,332 1,296 1,394 1,046 859 431 199 0.00
Accounts Payable
90 119 122 87 146 227 94 78 41 10 -
Dividends Payable
0.67 36 0.00 1.26 37 43 114 110 95 91 -
Current Deferred Revenue
1,401 1,274 1,190 1,134 995 1,071 726 538 261 68 -
Other Current Nonoperating Liabilities
144 134 - 110 95 0.00 28 29 28 24 -
Total Noncurrent Liabilities
6,099 5,946 5,689 5,591 5,508 5,054 4,954 4,595 4,210 3,511 0.00
Long-Term Debt
5,784 5,524 5,189 5,091 4,817 5,018 4,846 4,483 4,028 3,505 -
Other Noncurrent Operating Liabilities
315 422 434 500 625 12 - - 99 0.00 -
Other Noncurrent Nonoperating Liabilities
0.00 0.33 0.00 - 56 - - - - - -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
-2,452 -2,484 -2,271 -2,114 -2,072 -1,483 -1,493 -1,207 -1,402 -1,167 2,572
Total Preferred & Common Equity
-2,452 -2,486 -2,274 -2,128 -2,142 -1,567 -1,586 -1,309 -1,402 -1,167 2,572
Preferred Stock
0.25 0.25 0.25 0.13 0.13 0.00 0.00 0.00 0.00 0.00 -
Total Common Equity
-2,452 -2,486 -2,274 -2,128 -2,142 -1,567 -1,586 -1,309 -1,402 -1,167 2,572
Common Stock
1,236 1,222 1,210 1,215 1,209 951 758 644 141 1.41 -
Accumulated Other Comprehensive Income / (Loss)
-0.63 0.00 - -9.16 -20 -23 30 7.82 -6.37 -5.43 -
Other Equity Adjustments
-3,688 -3,708 -3,484 -3,333 -3,330 -2,495 - - - - 2,572
Noncontrolling Interest
0.28 2.02 2.12 14 69 84 92 101 0.00 - -

Quarterly Balance Sheets for Uniti Group

This table presents Uniti Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
5,292 5,099 5,119 4,985 4,981 5,035 4,988 4,811
Total Current Assets
174 105 190 99 81 81 124 147
Cash & Equivalents
92 34 119 43 34 38 70 43
Restricted Cash
38 19 13 7.68 - - - -
Accounts Receivable
44 52 57 49 47 43 54 103
Plant, Property, & Equipment, net
4,282 4,157 4,093 4,042 3,962 0.00 0.00 3,694
Total Noncurrent Assets
836 837 837 843 938 4,953 4,864 971
Noncurrent Note & Lease Receivables
126 - - - - 124 - 86
Goodwill
157 157 157 157 208 361 361 386
Intangible Assets
268 283 290 298 313 320 327 342
Noncurrent Deferred & Refundable Income Taxes
133 124 118 115 91 49 43 33
Other Noncurrent Operating Assets
151 273 271 273 289 4,061 4,094 84
Total Liabilities & Shareholders' Equity
5,292 5,099 5,119 4,985 4,981 5,035 4,988 4,811
Total Liabilities
7,730 7,575 7,612 7,462 7,426 7,366 7,312 7,071
Total Current Liabilities
1,471 1,452 1,473 1,547 1,399 1,506 1,461 1,393
Accounts Payable
80 96 87 90 134 135 126 137
Dividends Payable
0.28 0.00 1.13 37 0.07 0.07 36 0.66
Current Deferred Revenue
1,334 1,300 1,242 1,227 1,214 1,214 1,226 1,197
Other Current Nonoperating Liabilities
57 57 142 52 51 157 73 -
Total Noncurrent Liabilities
6,258 6,123 6,139 5,915 6,027 5,860 5,852 5,678
Long-Term Debt
5,970 5,783 5,772 5,661 5,582 5,393 5,377 5,179
Other Noncurrent Operating Liabilities
288 340 367 254 445 468 474 434
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-2,437 -2,476 -2,492 -2,477 -2,444 -2,331 -2,324 -2,260
Total Preferred & Common Equity
-2,438 -2,477 -2,493 -2,480 -2,447 -2,334 -2,327 -2,262
Preferred Stock
0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Total Common Equity
-2,438 -2,477 -2,493 -2,480 -2,447 -2,334 -2,327 -2,263
Common Stock
1,238 1,232 1,229 1,224 1,219 1,215 1,212 1,228
Accumulated Other Comprehensive Income / (Loss)
-0.52 -0.82 0.14 -0.17 - - - -0.69
Other Equity Adjustments
-3,675 -3,709 -3,722 -3,704 -3,666 -3,549 -3,539 -3,490
Noncontrolling Interest
0.00 0.72 0.72 2.02 2.04 2.09 2.10 -

Annual Metrics And Ratios for Uniti Group

This table displays calculated financial ratios and metrics derived from Uniti Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics
- - - - - - - - -
Revenue Growth
1.49% 1.86% 2.57% 3.14% 0.89% 3.93% 11.09% 18.90% 0.00%
EBITDA Growth
34.32% 4.33% -24.42% 574.86% -84.85% 5.84% 12.78% 7.18% 0.00%
EBIT Growth
63.37% 3.01% -38.13% 338.00% -158.42% 22.67% 28.03% -6.30% 0.00%
NOPAT Growth
187.37% 3.01% -58.43% 454.20% -158.37% -42.22% 172.02% 194.36% 0.00%
Net Income Growth
214.29% -906.51% -106.51% 117.35% -6,689.77% -34.07% 287.42% -4,064.15% 0.00%
EPS Growth
208.57% -775.00% -107.84% 114.70% -8,775.00% 0.00% 130.77% -225.00% 0.00%
Operating Cash Flow Growth
3.84% -23.25% -7.82% 217.46% -74.52% 30.49% 16.67% 7.79% 0.00%
Free Cash Flow Firm Growth
9,929.84% -98.13% -25.22% -22.95% 35.17% 1.99% 164.36% 0.00% 0.00%
Invested Capital Growth
4.61% 8.47% -2.13% 6.32% -20.06% -3.08% 3.00% 28.85% 0.00%
Revenue Q/Q Growth
0.66% 0.17% -0.81% 1.64% 0.64% -0.21% 2.46% 4.50% 0.00%
EBITDA Q/Q Growth
-0.24% 4.38% -5.49% 17.30% -30.44% -1.73% 2.27% 3.40% 0.00%
EBIT Q/Q Growth
0.00% 8.33% -10.95% 24.18% -16.40% -2.46% 8.17% 2.24% 0.00%
NOPAT Q/Q Growth
-0.36% 8.33% -10.95% 5.35% -16.40% -13.29% 129.84% 2.24% 0.00%
Net Income Q/Q Growth
-8.92% -14.38% 38.43% 203.17% -5.32% -70.48% -32.90% 75.47% 0.00%
EPS Q/Q Growth
-5.00% -29.63% 50.00% 64.52% 0.86% -77.78% -63.64% 58.06% 0.00%
Operating Cash Flow Q/Q Growth
6.71% -3.41% 6.78% 25.49% -6.41% -2.79% 1.15% -1.92% 0.00%
Free Cash Flow Firm Q/Q Growth
8.47% -67.49% 80.92% -20.17% -13.53% 9.61% 320.68% 0.00% 0.00%
Invested Capital Q/Q Growth
-0.51% 0.99% -0.02% 5.97% 1.21% -0.76% 1.45% 2.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
79.25% 59.88% 58.46% 79.33% 12.12% 80.77% 79.31% 78.12% 86.66%
Operating Margin
50.32% 31.26% 30.91% 51.25% -22.21% 38.36% 32.50% 28.20% 35.79%
EBIT Margin
50.32% 31.26% 30.91% 51.25% -22.21% 38.36% 32.50% 28.20% 35.79%
Profit (Net Income) Margin
8.01% -7.11% -0.72% 11.34% -67.37% 1.03% 1.63% -0.96% -0.03%
Tax Burden Percent
123.14% 53.47% 29.16% 105.96% 97.92% 70.05% 148.73% 18.52% -69.51%
Interest Burden Percent
12.92% -42.53% -7.98% 20.87% 309.77% 3.84% 3.36% -18.46% 0.11%
Effective Tax Rate
-23.14% 0.00% 0.00% -4.18% 0.00% 29.95% -48.73% 0.00% 169.51%
Return on Invested Capital (ROIC)
22.46% 8.32% 8.33% 20.43% -5.29% 8.02% 13.87% 5.83% -7.07%
ROIC Less NNEP Spread (ROIC-NNEP)
11.39% 2.15% 3.40% 11.11% -16.53% 2.54% 3.99% 1.44% -2.32%
Return on Net Nonoperating Assets (RNNOA)
-26.24% -4.88% -7.96% -26.39% 45.72% -8.78% -15.18% -5.11% 7.08%
Return on Equity (ROE)
-3.79% 3.44% 0.37% -5.96% 40.43% -0.75% -1.31% 0.72% 0.02%
Cash Return on Invested Capital (CROIC)
17.95% 0.19% 10.48% 14.30% 17.01% 11.14% 10.92% -19.39% 0.00%
Operating Return on Assets (OROA)
11.39% 7.28% 7.22% 11.82% -4.86% 8.44% 7.41% 6.75% 9.41%
Return on Assets (ROA)
1.81% -1.66% -0.17% 2.61% -14.75% 0.23% 0.37% -0.23% -0.01%
Return on Common Equity (ROCE)
-3.79% 3.44% 0.37% -6.08% 42.17% -0.82% -1.50% 0.80% 0.02%
Return on Equity Simple (ROE_SIMPLE)
-3.81% 3.29% 0.36% -5.86% 33.56% -0.70% -1.04% 0.67% 0.02%
Net Operating Profit after Tax (NOPAT)
723 252 244 588 -166 284 492 181 -192
NOPAT Margin
61.97% 21.88% 21.64% 53.39% -15.55% 26.87% 48.34% 19.74% -24.87%
Net Nonoperating Expense Percent (NNEP)
11.07% 6.17% 4.92% 9.31% 11.25% 5.48% 9.88% 4.38% -4.75%
Return On Investment Capital (ROIC_SIMPLE)
21.70% 8.28% 8.19% - - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
9.00% 8.93% 8.95% 9.19% 9.84% 9.73% 8.37% 7.86% 4.60%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
49.68% 68.74% 69.09% 48.75% 122.21% 61.64% 67.50% 71.80% 64.21%
Earnings before Interest and Taxes (EBIT)
587 359 349 564 -237 406 331 258 276
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
925 688 660 873 129 854 807 716 668
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.15 1.11 0.95 2.29 1.85 1.01 1.76 1.91 2.56
Price to Earnings (P/E)
14.70 0.00 0.00 20.53 0.00 127.12 224.38 0.00 0.00
Dividend Yield
10.91% 11.19% 13.33% 5.63% 9.67% 6.71% 23.96% 24.01% 18.98%
Earnings Yield
6.80% 0.00% 0.00% 4.87% 0.00% 0.79% 0.45% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.11 2.14 2.15 2.53 2.41 1.73 1.90 1.84 2.20
Enterprise Value to Revenue (EV/Rev)
5.95 5.86 5.53 6.81 6.29 5.70 6.72 7.01 7.74
Enterprise Value to EBITDA (EV/EBITDA)
7.51 9.79 9.46 8.59 51.91 7.05 8.47 8.97 8.93
Enterprise Value to EBIT (EV/EBIT)
11.82 18.76 17.89 13.29 0.00 14.85 20.67 24.85 21.62
Enterprise Value to NOPAT (EV/NOPAT)
9.60 26.80 25.56 12.76 0.00 21.20 13.90 35.49 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
18.93 19.10 13.57 15.02 42.72 9.76 14.46 15.84 15.85
Enterprise Value to Free Cash Flow (EV/FCFF)
12.01 1,170.16 20.30 18.23 12.58 15.26 17.66 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
-2.36 -2.22 -2.31 -2.41 -2.32 -3.38 -3.48 -4.04 -3.09
Long-Term Debt to Equity
-2.36 -2.22 -2.31 -2.41 -2.32 -3.38 -3.48 -4.04 -3.09
Financial Leverage
-2.30 -2.27 -2.34 -2.37 -2.77 -3.45 -3.80 -3.54 -3.05
Leverage Ratio
-2.09 -2.08 -2.20 -2.28 -2.74 -3.33 -3.53 -3.13 -2.36
Compound Leverage Factor
-0.27 0.88 0.18 -0.48 -8.49 -0.13 -0.12 0.58 0.00
Debt to Total Capital
173.59% 181.73% 176.11% 171.01% 175.52% 141.96% 140.25% 132.90% 147.88%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
173.59% 181.73% 176.11% 171.01% 175.52% 141.96% 140.25% 132.90% 147.88%
Preferred Equity to Total Capital
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.01% 0.07% 0.07% 0.47% 2.52% 2.37% 5.12% 5.41% 2.92%
Common Equity to Total Capital
-73.61% -81.80% -76.19% -71.48% -78.04% -44.33% -45.37% -38.31% -50.80%
Debt to EBITDA
6.25 8.02 7.96 5.83 37.23 5.87 6.07 6.34 6.11
Net Debt to EBITDA
6.06 7.93 7.84 5.69 36.12 5.71 6.03 6.26 5.86
Long-Term Debt to EBITDA
6.25 8.02 7.96 5.83 37.23 5.87 6.07 6.34 6.11
Debt to NOPAT
8.00 21.95 21.51 8.66 -29.03 17.66 9.96 25.10 -21.31
Net Debt to NOPAT
7.74 21.70 21.18 8.45 -28.17 17.15 9.89 24.77 -20.41
Long-Term Debt to NOPAT
8.00 21.95 21.51 8.66 -29.03 17.66 9.96 25.10 -21.31
Altman Z-Score
0.37 0.23 0.23 0.53 -0.06 0.30 -0.30 -0.23 0.03
Noncontrolling Interest Sharing Ratio
-0.06% -0.10% -0.37% -1.99% -4.30% -9.09% -14.38% -10.86% -3.24%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.14 0.09 0.06 0.07 0.11 0.16 0.22 0.18 0.50
Quick Ratio
0.13 0.07 0.06 0.07 0.11 0.16 0.20 0.18 0.50
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
578 5.76 308 411 534 395 387 -602 0.00
Operating Cash Flow to CapEx
104.05% 85.33% 108.07% 130.21% 49.59% 280.38% 111.63% 244.09% 1,077.33%
Free Cash Flow to Firm to Interest Expense
1.13 0.01 0.82 0.92 1.07 1.01 1.21 -1.97 0.00
Operating Cash Flow to Interest Expense
0.72 0.69 1.22 1.12 0.32 1.58 1.48 1.32 1.37
Operating Cash Flow Less CapEx to Interest Expense
0.03 -0.12 0.09 0.26 -0.32 1.02 0.15 0.78 1.24
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.23 0.23 0.23 0.23 0.22 0.22 0.23 0.24 0.26
Accounts Receivable Turnover
23.87 25.84 27.84 21.71 14.93 8.60 7.93 13.56 26.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.28 0.00 0.00 0.00 0.32 0.32 0.33 0.32 0.31
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
15.29 14.12 13.11 16.82 24.45 42.43 46.01 26.91 13.80
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
15.29 14.12 13.11 16.82 24.45 42.43 46.01 26.91 13.80
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
3,292 3,147 2,902 2,965 2,788 3,488 3,599 3,494 2,712
Invested Capital Turnover
0.36 0.38 0.38 0.38 0.34 0.30 0.29 0.30 0.28
Increase / (Decrease) in Invested Capital
145 246 -63 176 -700 -111 105 782 0.00
Enterprise Value (EV)
6,943 6,743 6,243 7,498 6,716 6,024 6,835 6,418 5,961
Market Capitalization
1,343 1,280 1,068 2,517 1,974 1,066 1,793 1,754 1,970
Book Value per Share
($10.05) ($10.42) ($9.59) ($9.01) ($9.20) ($8.11) ($8.86) ($7.46) ($9.00)
Tangible Book Value per Share
($11.82) ($12.36) ($12.52) ($13.11) ($13.47) ($14.43) ($15.15) ($13.74) ($11.72)
Total Capital
3,332 3,039 2,984 2,977 2,744 3,535 3,495 3,415 2,761
Total Debt
5,784 5,524 5,255 5,091 4,817 5,018 4,902 4,539 4,083
Total Long-Term Debt
5,784 5,524 5,255 5,091 4,817 5,018 4,902 4,539 4,083
Net Debt
5,600 5,461 5,173 4,967 4,673 4,875 4,863 4,479 3,911
Capital Expenditures (CapEx)
352 414 426 383 317 220 424 166 35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,584 -1,488 -1,391 -1,294 -1,233 -1,314 -849 -762 -387
Debt-free Net Working Capital (DFNWC)
-1,400 -1,426 -1,347 -1,235 -1,156 -1,171 -811 -702 -215
Net Working Capital (NWC)
-1,400 -1,426 -1,347 -1,235 -1,156 -1,171 -811 -702 -215
Net Nonoperating Expense (NNE)
630 333 252 463 553 273 475 190 -191
Net Nonoperating Obligations (NNO)
5,744 5,631 5,173 5,079 4,861 4,971 5,005 4,618 4,033
Total Depreciation and Amortization (D&A)
338 329 311 309 366 449 476 457 392
Debt-free, Cash-free Net Working Capital to Revenue
-135.72% -129.40% -123.22% -117.56% -115.58% -124.20% -83.41% -83.15% -50.17%
Debt-free Net Working Capital to Revenue
-119.96% -123.99% -119.34% -112.21% -108.31% -110.69% -79.67% -76.63% -27.88%
Net Working Capital to Revenue
-119.96% -123.99% -119.34% -112.21% -108.31% -110.69% -79.67% -76.63% -27.88%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.38 ($0.35) ($0.04) $0.53 ($3.47) $0.04 $0.05 ($0.10) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding
237.31M 236.40M 235.57M 232.89M 203.60M 187.36M 176.17M 168.69M 152.47M
Adjusted Diluted Earnings per Share
$0.38 ($0.35) ($0.04) $0.51 ($3.47) $0.04 $0.04 ($0.13) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding
237.31M 236.40M 235.57M 264.08M 203.60M 187.36M 177.07M 168.99M 152.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
244.23M 238.75M 237.25M 236.33M 232.90M 193.26M 183.10M 175.43M 155.79M
Normalized Net Operating Profit after Tax (NOPAT)
411 394 413 375 339 264 232 181 193
Normalized NOPAT Margin
35.23% 34.30% 36.54% 34.06% 31.75% 24.95% 22.75% 19.74% 25.05%
Pre Tax Income Margin
6.50% -13.30% -2.47% 10.70% -68.80% 1.47% 1.09% -5.20% 0.04%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
1.15 0.70 0.93 1.26 -0.48 1.04 1.03 0.84 1.00
NOPAT to Interest Expense
1.41 0.49 0.65 1.32 -0.33 0.73 1.54 0.59 -0.70
EBIT Less CapEx to Interest Expense
0.46 -0.11 -0.20 0.40 -1.11 0.48 -0.29 0.30 0.87
NOPAT Less CapEx to Interest Expense
0.72 -0.32 -0.48 0.46 -0.97 0.16 0.21 0.05 -0.82
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
116.22% -131.44% -1,819.79% 114.69% -19.20% 1,299.75% 2,635.30% -4,568.06% -173,504.72%
Augmented Payout Ratio
116.22% -131.51% -1,826.21% 114.69% -19.20% 1,299.75% 2,635.30% -4,568.06% -173,504.72%

Quarterly Metrics And Ratios for Uniti Group

This table displays calculated financial ratios and metrics derived from Uniti Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
2.62% 2.68% 0.55% 3.97% -1.17% 0.68% 2.67% -0.10% 4.24% -3.17% 6.13%
EBITDA Growth
-3.80% -0.85% 1,145.40% 3.14% 17.10% 12.50% 572.87% 0.96% -10.57% -14.22% -101.81%
EBIT Growth
-8.48% -0.01% 349.62% 2.05% 25.77% 23.04% 23.33% -9.25% -13.55% -26.35% -152.90%
NOPAT Growth
26.37% -1.78% 792.80% -1.96% 106.45% 24.16% 23.33% 20.31% -41.88% -23.56% -135.10%
Net Income Growth
-70.45% -29.78% 110.29% -28.70% 315.23% -25.06% 23.66% -52.32% -136.34% 14.11% -456.55%
EPS Growth
-68.75% -16.67% 110.00% -36.36% 300.00% -40.00% 24.24% -47.62% -138.10% 25.00% -488.24%
Operating Cash Flow Growth
38.40% 14.19% 172.84% -9.24% -57.49% -7.12% -118.33% 8.10% -76.97% 20.03% 44.80%
Free Cash Flow Firm Growth
-151.28% 150.82% 129.21% -79.59% -67.60% -130.92% -63.71% 146.53% 190.36% 1,335.57% -253.87%
Invested Capital Growth
7.41% 4.61% 6.19% 4.76% 5.51% 8.47% 7.39% 2.82% 1.44% -2.13% 3.73%
Revenue Q/Q Growth
0.20% 0.37% -0.92% 2.98% 0.27% -1.72% 2.45% -2.11% 2.15% 0.22% -0.31%
EBITDA Q/Q Growth
-13.11% 19.85% -1.74% -5.99% 11.41% 1,405.42% -91.86% 6.73% -13.96% 6,427.81% -101.74%
EBIT Q/Q Growth
-1.27% 7.47% -4.11% -10.06% 64.83% 368.30% -139.20% 10.85% 5.54% 267.17% -146.40%
NOPAT Q/Q Growth
29.88% -33.28% 60.10% -8.91% 170.57% 570.60% -122.66% 91.81% -39.28% 390.58% -135.55%
Net Income Q/Q Growth
-43.36% 76.39% -33.10% -55.79% 670.87% 125.84% -563.75% 233.45% -146.86% 126.32% -389.64%
EPS Q/Q Growth
-50.00% 100.00% -28.57% -56.25% 500.00% 124.00% -554.55% 237.50% -140.00% 130.30% -414.29%
Operating Cash Flow Q/Q Growth
-95.38% 2,653.11% -95.99% 2,616.45% -96.19% 1,856.20% -105.00% 1,172.28% -91.68% 246.56% -70.54%
Free Cash Flow Firm Q/Q Growth
-122.85% -55.54% 331.69% 16.93% 108.21% 74.45% -401.68% 85.62% -78.39% 235.31% 14.26%
Invested Capital Q/Q Growth
5.09% -0.51% 0.55% 2.17% 2.35% 0.99% -0.80% 2.91% 5.22% -0.02% -5.03%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
76.23% 87.90% 73.61% 74.23% 81.31% 91.03% 5.94% 74.83% 68.62% 81.47% -1.29%
Operating Margin
49.57% 50.31% 46.98% 48.55% 55.58% 51.66% -18.92% 49.46% 43.67% 42.27% -25.34%
EBIT Margin
49.57% 50.31% 46.98% 48.55% 55.58% 51.66% -18.92% 49.46% 43.67% 42.27% -25.34%
Profit (Net Income) Margin
4.16% 7.35% 4.18% 6.20% 14.44% 10.75% -40.91% 9.04% -6.63% 14.45% -55.02%
Tax Burden Percent
158.66% 120.61% 194.28% 116.37% 114.90% 125.53% 67.67% 124.32% 86.21% 123.71% 91.90%
Interest Burden Percent
5.29% 12.12% 4.58% 10.97% 22.60% 16.58% 319.42% 14.70% -17.60% 27.63% 236.22%
Effective Tax Rate
-58.66% -20.61% -94.28% -16.37% -14.90% -22.78% 0.00% -21.13% 0.00% -21.67% 0.00%
Return on Invested Capital (ROIC)
27.65% 21.99% 32.93% 20.33% 23.34% 24.12% -5.05% 22.05% 11.50% 19.79% -7.08%
ROIC Less NNEP Spread (ROIC-NNEP)
23.87% 19.24% 28.45% 17.70% 20.78% 21.33% -6.55% 19.32% 9.45% 17.75% -9.18%
Return on Net Nonoperating Assets (RNNOA)
-56.33% -44.34% -65.59% -41.30% -47.94% -48.46% 14.94% -46.50% -22.41% -41.49% 21.13%
Return on Equity (ROE)
-28.68% -22.35% -32.66% -20.97% -24.60% -24.35% 9.88% -24.46% -10.91% -21.70% 14.04%
Cash Return on Invested Capital (CROIC)
16.06% 17.95% 16.59% 3.95% 3.38% 0.19% 0.59% 4.34% 6.17% 10.48% 5.96%
Operating Return on Assets (OROA)
11.33% 11.39% 10.81% 11.07% 12.78% 12.03% -4.44% 11.29% 10.09% 9.88% -6.01%
Return on Assets (ROA)
0.95% 1.67% 0.96% 1.41% 3.32% 2.50% -9.59% 2.06% -1.53% 3.38% -13.05%
Return on Common Equity (ROCE)
-28.69% -22.36% -32.68% -20.98% -24.62% -24.37% 9.89% -24.48% -10.94% -21.78% 14.11%
Return on Equity Simple (ROE_SIMPLE)
-2.64% 0.00% -4.14% 1.14% 0.85% 0.00% 2.92% 4.64% 3.45% 0.00% 0.58%
Net Operating Profit after Tax (NOPAT)
231 178 267 167 183 181 -39 170 89 146 -50
NOPAT Margin
78.65% 60.67% 91.28% 56.49% 63.87% 63.43% -13.25% 59.91% 30.57% 51.43% -17.74%
Net Nonoperating Expense Percent (NNEP)
3.78% 2.75% 4.49% 2.64% 2.56% 2.79% 1.50% 2.72% 2.06% 2.05% 2.09%
Return On Investment Capital (ROIC_SIMPLE)
6.54% 5.34% - - - 5.96% - - - 4.89% -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
9.63% 8.34% 9.14% 8.72% 9.82% 8.89% 8.77% 8.25% 9.81% 8.87% 9.49%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
50.43% 49.69% 53.02% 51.45% 44.42% 48.34% 118.92% 50.54% 56.33% 57.73% 125.34%
Earnings before Interest and Taxes (EBIT)
146 148 137 143 159 148 -55 140 127 120 -72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
224 258 215 219 233 260 17 212 199 231 -3.65
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.05 1.15 1.19 0.61 0.00 1.11 0.89 0.85 0.63 0.95 1.15
Price to Earnings (P/E)
19.76 14.70 13.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
11.90% 10.91% 10.64% 20.55% 10.68% 11.19% 14.07% 14.78% 19.89% 13.33% 13.60%
Earnings Yield
5.06% 6.80% 7.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.04 2.11 2.15 1.93 0.00 2.14 2.10 2.00 1.96 2.15 2.23
Enterprise Value to Revenue (EV/Rev)
6.02 5.95 6.13 5.48 0.00 5.86 5.69 5.51 5.25 5.53 5.69
Enterprise Value to EBITDA (EV/EBITDA)
7.72 7.51 7.67 8.70 0.00 9.79 9.90 9.84 9.41 9.46 9.27
Enterprise Value to EBIT (EV/EBIT)
12.33 11.82 12.10 16.06 0.00 18.76 19.68 19.96 18.19 17.89 16.51
Enterprise Value to NOPAT (EV/NOPAT)
9.12 9.60 9.79 22.94 0.00 26.80 28.12 28.51 25.98 25.56 23.59
Enterprise Value to Operating Cash Flow (EV/OCF)
19.16 18.93 20.68 19.36 0.00 19.10 17.86 14.78 14.55 13.57 15.02
Enterprise Value to Free Cash Flow (EV/FCFF)
13.18 12.01 13.34 49.95 0.00 1,170.16 368.42 46.75 32.02 20.30 38.07
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-2.45 -2.36 -2.34 -2.32 -2.28 -2.22 -2.28 -2.31 -2.31 -2.31 -2.32
Long-Term Debt to Equity
-2.45 -2.36 -2.34 -2.32 -2.28 -2.22 -2.28 -2.31 -2.31 -2.31 -2.32
Financial Leverage
-2.36 -2.30 -2.31 -2.33 -2.31 -2.27 -2.28 -2.41 -2.37 -2.34 -2.30
Leverage Ratio
-2.09 -2.09 -2.05 -2.11 -2.08 -2.08 -2.08 -2.27 -2.24 -2.20 -2.19
Compound Leverage Factor
-0.11 -0.25 -0.09 -0.23 -0.47 -0.34 -6.65 -0.33 0.39 -0.61 -5.18
Debt to Total Capital
168.99% 173.59% 174.90% 176.00% 177.83% 181.73% 177.91% 176.15% 176.12% 176.11% 175.75%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
168.99% 173.59% 174.90% 176.00% 177.83% 181.73% 177.91% 176.15% 176.12% 176.11% 175.75%
Preferred Equity to Total Capital
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Noncontrolling Interests to Total Capital
0.00% 0.01% 0.02% 0.02% 0.06% 0.07% 0.07% 0.07% 0.07% 0.07% 0.00%
Common Equity to Total Capital
-69.00% -73.61% -74.93% -76.03% -77.90% -81.80% -77.98% -76.23% -76.20% -76.19% -75.83%
Debt to EBITDA
6.52 6.25 6.24 7.92 7.83 8.02 8.46 8.44 8.45 7.96 7.51
Net Debt to EBITDA
6.38 6.06 6.18 7.74 7.76 7.93 8.35 8.32 8.28 7.84 7.39
Long-Term Debt to EBITDA
6.52 6.25 6.24 7.92 7.83 8.02 8.46 8.44 8.45 7.96 7.51
Debt to NOPAT
7.70 8.00 7.97 20.88 20.63 21.95 24.03 24.45 23.34 21.51 19.12
Net Debt to NOPAT
7.53 7.74 7.89 20.40 20.44 21.70 23.72 24.10 22.87 21.18 18.82
Long-Term Debt to NOPAT
7.70 8.00 7.97 20.88 20.63 21.95 24.03 24.45 23.34 21.51 19.12
Altman Z-Score
0.11 0.10 0.11 0.07 0.00 0.09 -0.04 0.06 0.05 0.07 -0.01
Noncontrolling Interest Sharing Ratio
-0.05% -0.06% -0.07% -0.07% -0.10% -0.10% -0.10% -0.11% -0.30% -0.37% -0.49%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.12 0.14 0.07 0.13 0.06 0.09 0.06 0.05 0.08 0.06 0.11
Quick Ratio
0.09 0.13 0.06 0.12 0.06 0.07 0.06 0.05 0.08 0.06 0.11
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-7.51 33 74 17 15 -65 -253 84 45 209 -155
Operating Cash Flow to CapEx
4.13% 736.48% 10.39% 177.51% 3.69% 344.59% -7.68% 140.65% 12.73% 131.17% 46.45%
Free Cash Flow to Firm to Interest Expense
-0.05 0.25 0.56 0.13 0.12 -0.53 -2.10 0.70 0.30 2.42 -1.58
Operating Cash Flow to Interest Expense
0.06 1.43 0.05 1.32 0.05 1.32 -0.08 1.55 0.10 2.02 0.52
Operating Cash Flow Less CapEx to Interest Expense
-1.44 1.24 -0.44 0.58 -1.31 0.94 -1.08 0.45 -0.67 0.48 -0.60
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24
Accounts Receivable Turnover
25.44 23.87 23.56 23.23 22.44 25.84 15.28 25.71 15.87 27.84 15.98
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.28 0.28 0.29 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.32
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
14.35 15.29 15.50 15.71 16.27 14.12 23.89 14.20 23.00 13.11 22.85
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
14.35 15.29 15.50 15.71 16.27 14.12 23.89 14.20 23.00 13.11 22.85
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,460 3,292 3,310 3,291 3,221 3,147 3,117 3,142 3,053 2,902 2,902
Invested Capital Turnover
0.35 0.36 0.36 0.36 0.37 0.38 0.38 0.37 0.38 0.38 0.40
Increase / (Decrease) in Invested Capital
239 145 193 149 168 246 215 86 43 -63 104
Enterprise Value (EV)
7,071 6,943 7,107 6,343 0.00 6,743 6,530 6,288 5,987 6,243 6,471
Market Capitalization
1,231 1,343 1,377 702 0.00 1,280 1,018 969 716 1,068 1,309
Book Value per Share
($10.24) ($10.05) ($10.15) ($10.38) ($10.47) ($10.42) ($10.25) ($9.78) ($9.85) ($9.59) ($9.54)
Tangible Book Value per Share
($12.03) ($11.82) ($11.95) ($12.24) ($12.39) ($12.36) ($12.43) ($12.64) ($12.77) ($12.52) ($12.61)
Total Capital
3,533 3,332 3,306 3,279 3,183 3,039 3,138 3,061 3,053 2,984 2,984
Total Debt
5,970 5,784 5,783 5,772 5,661 5,524 5,582 5,393 5,377 5,255 5,244
Total Long-Term Debt
5,970 5,784 5,783 5,772 5,661 5,524 5,582 5,393 5,377 5,255 5,244
Net Debt
5,840 5,600 5,729 5,640 5,610 5,461 5,510 5,316 5,269 5,173 5,162
Capital Expenditures (CapEx)
208 25 65 95 168 47 121 132 114 133 109
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,428 -1,584 -1,400 -1,414 -1,499 -1,488 -1,352 -1,463 -1,407 -1,391 -1,289
Debt-free Net Working Capital (DFNWC)
-1,297 -1,400 -1,347 -1,283 -1,448 -1,426 -1,318 -1,424 -1,337 -1,347 -1,246
Net Working Capital (NWC)
-1,297 -1,400 -1,347 -1,283 -1,448 -1,426 -1,318 -1,424 -1,337 -1,347 -1,246
Net Nonoperating Expense (NNE)
219 156 255 148 142 150 80 144 108 105 106
Net Nonoperating Obligations (NNO)
5,897 5,744 5,786 5,784 5,699 5,631 5,561 5,473 5,377 5,173 5,162
Total Depreciation and Amortization (D&A)
78 110 78 76 74 112 72 72 72 111 68
Debt-free, Cash-free Net Working Capital to Revenue
-121.57% -135.72% -120.79% -122.17% -130.74% -129.40% -117.80% -128.26% -123.37% -123.22% -113.30%
Debt-free Net Working Capital to Revenue
-110.47% -119.96% -116.19% -110.81% -126.31% -123.99% -114.83% -124.91% -117.20% -119.34% -109.48%
Net Working Capital to Revenue
-110.47% -119.96% -116.19% -110.81% -126.31% -123.99% -114.83% -124.91% -117.20% -119.34% -109.48%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.05 $0.09 $0.05 $0.07 $0.17 $0.12 ($0.34) $0.11 ($0.08) $0.17 ($0.66)
Adjusted Weighted Average Basic Shares Outstanding
238.06M 237.31M 237.48M 237.35M 236.90M 236.40M 236.53M 236.43M 236.09M 235.57M 235.74M
Adjusted Diluted Earnings per Share
$0.05 $0.10 $0.05 $0.07 $0.16 $0.12 ($0.34) $0.11 ($0.08) $0.20 ($0.66)
Adjusted Weighted Average Diluted Shares Outstanding
238.06M 237.31M 237.48M 237.35M 292.41M 236.40M 236.53M 236.43M 236.09M 235.57M 235.74M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
245.45M 244.23M 244.11M 244.15M 240.26M 238.75M 238.67M 238.69M 238.58M 237.25M 237.20M
Normalized Net Operating Profit after Tax (NOPAT)
102 103 96 100 98 103 104 98 89 84 101
Normalized NOPAT Margin
34.70% 35.21% 32.89% 33.98% 34.26% 36.16% 35.88% 34.62% 30.57% 29.59% 35.60%
Pre Tax Income Margin
2.62% 6.10% 2.15% 5.33% 12.56% 8.57% -60.45% 7.27% -7.69% 11.68% -59.86%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.06 1.14 1.05 1.12 1.29 1.20 -0.46 1.17 0.85 1.39 -0.73
NOPAT to Interest Expense
1.68 1.37 2.04 1.31 1.48 1.47 -0.32 1.42 0.60 1.69 -0.51
EBIT Less CapEx to Interest Expense
-0.45 0.94 0.55 0.38 -0.07 0.82 -1.45 0.07 0.08 -0.16 -1.85
NOPAT Less CapEx to Interest Expense
0.17 1.18 1.54 0.56 0.12 1.09 -1.32 0.32 -0.17 0.14 -1.63
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
113.29% 116.22% 105.85% -505.84% -676.07% -131.44% -200.14% -131.87% -184.19% -1,819.79% -1,119.16%
Augmented Payout Ratio
113.29% 116.22% 105.85% -505.84% -676.07% -131.51% -200.95% -132.40% -184.91% -1,826.21% -1,119.16%

Frequently Asked Questions About Uniti Group's Financials

When does Uniti Group's financial year end?

According to the most recent income statement we have on file, Uniti Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Uniti Group's net income changed over the last 8 years?

Uniti Group's net income appears to be on a downward trend, with a most recent value of $93.43 million in 2024, falling from -$212 thousand in 2016. The previous period was -$81.75 million in 2023. Check out Uniti Group's forecast to explore projected trends and price targets.

What is Uniti Group's operating income?
Uniti Group's total operating income in 2024 was $587.24 million, based on the following breakdown:
  • Total Gross Profit: $1.17 billion
  • Total Operating Expenses: $579.69 million
How has Uniti Group revenue changed over the last 8 years?

Over the last 8 years, Uniti Group's total revenue changed from $770.41 million in 2016 to $1.17 billion in 2024, a change of 51.5%.

How much debt does Uniti Group have?

Uniti Group's total liabilities were at $7.73 billion at the end of 2024, a 3.0% increase from 2023, and a 773,398,500,000.0% increase since 2014.

How much cash does Uniti Group have?

In the past 10 years, Uniti Group's cash and equivalents has ranged from $0.00 in 2014 to $171.75 million in 2016, and is currently $155.59 million as of their latest financial filing in 2024.

How has Uniti Group's book value per share changed over the last 8 years?

Over the last 8 years, Uniti Group's book value per share changed from -9.00 in 2016 to -10.05 in 2024, a change of 11.6%.



This page (NASDAQ:UNIT) was last updated on 5/29/2025 by MarketBeat.com Staff
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