UNIT - Uniti Group Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$12.00
LOW:
$9.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
DOWNSIDE:
0.36%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 2,234.5 | 1,166.9 | 1,149.8 | 1,128.8 | 1,100.5 | 1,067.0 | 1,057.6 | 1,017.6 | 916.0 | 770.4 | 714.5 | 36.0 | 45.1 | 63.5 |
| Cost of Revenue | 1,409.2 | 0 | 157.4 | 0 | 154.4 | 223.2 | 203.7 | 154.2 | 108.0 | 48.8 | 28.4 | 19.1 | 23.2 | 32.4 |
| Gross Profit | 825.3 | 1,166.9 | 992.4 | 1,128.8 | 946.1 | 843.8 | 853.9 | 863.5 | 808.1 | 721.6 | 686.0 | 17.0 | 21.9 | 31.1 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 351.5 | 105.0 | 102.7 | 101.0 | 101.2 | 105.0 | 102.9 | 85.2 | 72.0 | 35.4 | 16.8 | 0.1 | 0.1 | 0.7 |
| Other Expenses | 0 | 455.2 | 0 | 435.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 351.5 | 560.2 | 102.7 | 536.9 | 101.2 | 105.0 | 102.9 | 85.2 | 72.0 | 35.4 | 16.8 | 0.1 | 0.1 | 6.6 |
| Operating Income | ||||||||||||||
| Operating Income | 473.8 | 606.7 | 889.7 | 591.9 | 844.9 | 738.9 | 751.0 | 778.3 | 736.0 | 686.2 | 669.2 | 16.9 | 21.8 | 24.5 |
| Interest Expense | 602.8 | 488.6 | 484.7 | 376.8 | 446.3 | 497.1 | 390.1 | 319.6 | 306.0 | 275.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 1,140.4 | 879.3 | 889.7 | 641.8 | 844.9 | 738.9 | 751.0 | 778.3 | 736.0 | 686.2 | 669.2 | 16.9 | 21.8 | 30.4 |
| EBIT | 473.8 | 564.5 | 579.2 | 349.0 | 554.0 | 409.5 | 345.2 | 326.5 | 301.8 | 310.2 | 311.1 | 12.3 | 16.5 | 24.5 |
| Income Before Tax | 1,168.2 | 75.9 | (150.2) | (25.5) | 119.8 | (734.0) | 15.6 | 11.1 | (47.7) | 0.3 | 38.4 | 12.3 | 16.5 | 24.5 |
| Income Tax Expense | (136.5) | (17.6) | (68.5) | (17.4) | (4.9) | (15.2) | 4.7 | (5.4) | (38.8) | 0.5 | 1.1 | 0 | 0 | 0 |
| Net Income | 1,304.7 | 93.4 | (81.7) | (8.3) | 123.7 | (706.3) | 10.6 | 16.2 | (9.4) | (0.2) | 37.3 | 12.3 | 16.5 | 24.5 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 6.61 | 0.64 | -0.58 | -0.07 | 0.87 | -5.76 | 0.07 | 0.08 | -0.16 | -0.06 | 0.39 | – | – | – |
| EPS (Diluted) | 4.87 | 0.64 | -0.58 | -0.07 | 0.84 | -5.76 | 0.07 | 0.07 | -0.21 | -0.07 | 0.39 | – | – | – |
| Shares Outstanding | 189 | 148.2 | 140.4 | 124.6 | 146.4 | 122.6 | 159.6 | 230.9 | 44.7 | 3.2 | 94.7 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 134.1 | 155.6 | 62.3 | 43.8 | 58.9 | 77.5 | 142.8 | 38.0 | 59.8 | 171.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 359 | 160.3 | 137.3 | 111.2 | 79.8 | 76.1 | 80.0 | 165.8 | 90.7 | 44.4 |
| Inventory | 44 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | (6.8) | 0 |
| Other Current Assets | 156.3 | 28.3 | 28.6 | 0 | 0 | 93.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 831 | 344.1 | 228.2 | 155.0 | 138.7 | 246.9 | 222.8 | 203.9 | 150.5 | 216.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,658.5 | 4,336.5 | 4,107.2 | 3,843.1 | 3,589.2 | 3,273.4 | 3,409.9 | 3,209.0 | 3,053.9 | 2,670.0 |
| Goodwill | 1,158.3 | 157.4 | 157.4 | 361.4 | 601.9 | 601.9 | 690.7 | 692.4 | 673.7 | 262.3 |
| Intangible Assets | 1,293.3 | 275.4 | 305.1 | 334.8 | 364.6 | 390.7 | 532.0 | 432.8 | 429.4 | 160.6 |
| Long-Term Investments | 0 | 0 | 0 | 38.7 | 64.2 | 66.0 | 0 | (21.4) | (48.7) | (28.4) |
| Other Non-Current Assets | 95.6 | 40.6 | 118.1 | 77.6 | 38.9 | 152.9 | 161.6 | 23.8 | 15.9 | 9.7 |
| Total Non-Current Assets | 11,205.7 | 4,938.0 | 4,796.9 | 4,696.2 | 4,670.6 | 4,484.9 | 4,794.2 | 4,389.1 | 4,179.6 | 3,102.6 |
| Total Assets | 12,036.7 | 5,282.1 | 5,025.1 | 4,851.2 | 4,809.2 | 4,731.8 | 5,017 | 4,592.9 | 4,330.1 | 3,318.8 |
| Current Liabilities | ||||||||||
| Account Payables | 171.5 | 89.7 | 119.3 | 122.2 | 86.9 | 146.1 | 227.1 | 94.2 | 77.6 | 41.0 |
| Short-Term Debt | 132.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 239.8 | 1,401.0 | 1,273.7 | 1,190.0 | 1,134.2 | 995.1 | 1,070.7 | 726.3 | 537.6 | 261.4 |
| Other Current Liabilities | 528.2 | 0 | 0.3 | 0 | 0 | 55.8 | 0 | 0 | 0 | (163.4) |
| Total Current Liabilities | 1,123.9 | 1,707.0 | 1,726.8 | 1,684.7 | 1,571.6 | 1,747.9 | 1,369.9 | 962.3 | 753.4 | 424.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 9,529.4 | 5,783.6 | 5,523.6 | 5,188.8 | 5,090.5 | 4,816.5 | 5,017.7 | 3,583.3 | 3,564.8 | 4,028.2 |
| Deferred Tax Liabilities | 17.7 | 0 | 0 | 0 | 0 | 10.5 | 24.4 | 52.4 | 55.5 | 28.4 |
| Other Non-Current Liabilities | 256.1 | 145.7 | 156.4 | 167.1 | 188.2 | (781.4) | (1,035.5) | 4,448.1 | 4,266.8 | 6.7 |
| Total Non-Current Liabilities | 10,532.4 | 6,027.0 | 5,782.5 | 5,437.8 | 5,351.4 | 5,056.3 | 5,130.3 | 5,037.4 | 4,700.3 | 4,215.8 |
| Total Liabilities | 11,656.3 | 7,734.0 | 7,509.2 | 7,122.4 | 6,923.0 | 6,804.2 | 6,500.2 | 5,999.6 | 5,453.7 | 4,640.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,407.9) | (3,687.8) | (3,708.2) | (3,483.6) | (3,333.5) | (3,330.5) | (2,494.7) | (2,373.2) | (1,960.7) | (1,537.2) |
| Accumulated Other Comprehensive Income | (1.9) | (0.6) | 0 | 0 | (9.2) | (20.4) | (23.4) | 30.1 | 7.8 | (6.4) |
| Total Stockholders' Equity | 380.3 | (2,452.4) | (2,486.4) | (2,273.6) | (2,127.8) | (2,141.7) | (1,566.9) | (1,499.1) | (1,225.0) | (1,321.9) |
| Total Liabilities & Equity | 12,036.7 | 5,282.1 | 5,025.1 | 4,851.2 | 4,809.2 | 4,731.8 | 5,017 | 4,592.9 | 4,330.1 | 3,318.8 |
| Debt Metrics | ||||||||||
| Total Debt | 10,022.5 | 5,881.3 | 5,626.1 | 5,270.7 | 5,163.2 | 4,832.0 | 5,070.7 | 4,901.5 | 4,539.0 | 4,082.7 |
| Net Debt | 9,888.4 | 5,725.7 | 5,563.8 | 5,226.9 | 5,104.3 | 4,754.5 | 4,927.9 | 4,863.5 | 4,479.3 | 3,911.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,274.1 | 93.4 | (81.7) | (8.1) | 124.7 | (718.8) | 10.9 | 16.5 | (8.8) | (0.2) |
| Depreciation & Amortization | 666.6 | 314.8 | 310.5 | 292.8 | 290.9 | 329.4 | 405.8 | 451.8 | 434.2 | 376.0 |
| Stock-Based Compensation | 0 | 13.5 | 12.5 | 12.8 | 13.8 | 13.7 | 10.8 | 8.1 | 7.7 | 4.8 |
| Change in Working Capital | (23.1) | (16.7) | (42.5) | (19.8) | 66.5 | 445.2 | 207.1 | (9.8) | (6.2) | (2.1) |
| Other Non-Cash Items | (1,423.9) | (19.4) | 222.9 | 211.4 | 9.6 | 101.6 | (6.2) | 13.7 | 19.6 | (0.4) |
| Operating Cash Flow | 350.2 | 366.7 | 353.1 | 460.1 | 499.2 | 157.2 | 617.0 | 472.8 | 405.3 | 376.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (809.8) | (354.8) | (417.0) | (427.6) | (385.9) | (317.1) | (350.5) | (423.6) | (166.0) | (34.9) |
| Acquisitions | (218.9) | 0 | 0 | 0.5 | 62.1 | (73.4) | (324.7) | (57.0) | (853.4) | (500.3) |
| Purchases of Investments | 0 | 0 | 0 | (33.2) | (1.0) | (391.9) | (130.4) | 0 | (21.8) | (11.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 33.2 | 1.0 | 391.9 | 130.4 | 0 | 0 | 0 |
| Other Investing Activities | 17 | 82.6 | 5.7 | 35.0 | 2.5 | 391.9 | 130.4 | (426.9) | (21.8) | (11.5) |
| Investing Cash Flow | (1,011.7) | (272.2) | (411.3) | (392.0) | (321.2) | 1.4 | (544.8) | (480.5) | (1,019.4) | (535.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 624.8 | 250.4 | 354.1 | 89.4 | 208.0 | (314.3) | 135.2 | 333.0 | 456.7 | 525.3 |
| Stock Repurchased | 0 | (1.6) | (1.4) | (4.9) | (4.1) | (1.1) | (1.8) | 0 | (1.8) | 0 |
| Dividends Paid | 0 | (108.5) | (107.4) | (164.1) | (141.4) | (135.7) | (138.7) | (426.1) | (400.2) | (367.8) |
| Other Financing Activities | (13) | (115.5) | (168.6) | (20.1) | (259.1) | 227.2 | 14.6 | 79.3 | (51.6) | (22.9) |
| Financing Cash Flow | 611.8 | 27.1 | 76.6 | (78.6) | (196.6) | (223.9) | 32.6 | (13.8) | 502.0 | 188.8 |
| Cash Position | ||||||||||
| Net Change in Cash | (49.7) | 121.6 | 18.5 | (15.1) | (18.6) | (65.3) | 104.8 | (21.7) | (112.0) | 29.3 |
| Cash at Beginning | 183.8 | 62.3 | 43.8 | 58.9 | 77.5 | 142.8 | 38.0 | 59.8 | 171.8 | 142.5 |
| Cash at End | 134.1 | 183.8 | 62.3 | 43.8 | 58.9 | 77.5 | 142.8 | 38.0 | 59.8 | 171.8 |
| Free Cash Flow | (459.6) | 11.9 | (63.9) | 32.5 | 113.3 | (159.9) | 266.5 | 49.2 | 239.2 | 341.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 2,234.5 | 1,166.9 | 1,149.8 | 1,128.8 | 1,100.5 | 1,067.0 | 1,057.6 | 1,017.6 | 916.0 | 770.4 | 714.5 | 36.0 | 45.1 | 63.5 |
| Gross Profit | 825.3 | 1,166.9 | 992.4 | 1,128.8 | 946.1 | 843.8 | 853.9 | 863.5 | 808.1 | 721.6 | 686.0 | 17.0 | 21.9 | 31.1 |
| Operating Income | 473.8 | 606.7 | 889.7 | 591.9 | 844.9 | 738.9 | 751.0 | 778.3 | 736.0 | 686.2 | 669.2 | 16.9 | 21.8 | 24.5 |
| Net Income | 1,304.7 | 93.4 | (81.7) | (8.3) | 123.7 | (706.3) | 10.6 | 16.2 | (9.4) | (0.2) | 37.3 | 12.3 | 16.5 | 24.5 |
| EPS (Diluted) | 4.87 | 0.64 | -0.58 | -0.07 | 0.84 | -5.76 | 0.07 | 0.07 | -0.21 | -0.07 | 0.39 | – | – | – |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 134.1 | 155.6 | 62.3 | 43.8 | 58.9 | 77.5 | 142.8 | 38.0 | 59.8 | 171.8 | ||||
| Total Assets | 12,036.7 | 5,282.1 | 5,025.1 | 4,851.2 | 4,809.2 | 4,731.8 | 5,017 | 4,592.9 | 4,330.1 | 3,318.8 | ||||
| Total Debt | 10,022.5 | 5,881.3 | 5,626.1 | 5,270.7 | 5,163.2 | 4,832.0 | 5,070.7 | 4,901.5 | 4,539.0 | 4,082.7 | ||||
| Stockholders' Equity | 380.3 | (2,452.4) | (2,486.4) | (2,273.6) | (2,127.8) | (2,141.7) | (1,566.9) | (1,499.1) | (1,225.0) | (1,321.9) | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 350.2 | 366.7 | 353.1 | 460.1 | 499.2 | 157.2 | 617.0 | 472.8 | 405.3 | 376.0 | ||||
| Capital Expenditure | (809.8) | (354.8) | (417.0) | (427.6) | (385.9) | (317.1) | (350.5) | (423.6) | (166.0) | (34.9) | ||||
| Free Cash Flow | (459.6) | 11.9 | (63.9) | 32.5 | 113.3 | (159.9) | 266.5 | 49.2 | 239.2 | 341.1 | ||||