UNITI GROUP INC
UNIT
7.84
-0.26
-3.21%
UNITI GROUP INC
US · UNIT
#2800 by market cap
Listed 1970
7.84
-0.26
-3.21%
Live - 5344 symbols - heartbeat 413s ago
· 2026-10-08 05:09
Pre-market
7.89
+0.61%
After-hours
7.84
0.00%
- Market cap
- 1.90B
- P/E (TTM)i
- 2.04
- P/Bi
- 11.79
- EPSi
- 4.87
- Div yieldi
- 0.00%
- 52W posi
- 33%
Reader sentiment
Are you bullish or bearish on UNIT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.10, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +91.49% YoY
Margins
- Gross margin
- 66.77%
- Operating margin
- 21.20%
- Net margin
- 55.88%
Key ratios & quality
- Enterprise valuei
- 11.51B
- Altman Z-Scorei
- 0.10
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.02B | 1.06B | 1.07B | 1.10B | 1.13B | 1.15B | 1.17B | 2.23B |
| Gross profit | -- | -- | -- | -- | -- | 1.01B | 1.03B | 1.49B |
| Selling & admin expenses | 85.20M | 102.90M | 104.98M | 101.18M | 100.99M | 100.50M | 105.00M | 351.50M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 343.62M | 388.93M | 473.33M | 561.54M | 591.94M | 594.50M | 606.70M | 473.80M |
| Pretax profit | 11.12M | 15.57M | -734.11M | 117.73M | -27.86M | -152.90M | 75.90M | 1.17B |
| Tax | -5.42M | 4.66M | -15.20M | -4.92M | -17.37M | -68.50M | -17.50M | -136.50M |
| Net profit | 16.55M | 10.91M | -718.81M | 124.75M | -8.12M | -81.70M | 93.40M | 1.30B |
| Basic EPS | 0 | 0 | -3 | 1 | 0 | -1 | 1 | 7 |
| Diluted EPS | 0.04 | 0.04 | -3.47 | 0.51 | -0.04 | -0.58 | 0.64 | 4.87 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 293.90M | 300.70M | 722.60M | 917.20M | 987.50M | 909.70M |
| Gross profit | 261.50M | 266.00M | 438.60M | 525.70M | 599.50M | 526.10M |
| Selling & admin expenses | 28.30M | 27.90M | 121.20M | 174.10M | 168.70M | 178.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 153.50M | 158.50M | 115.10M | 46.70M | 141.00M | 41.80M |
| Pretax profit | 7.70M | -16.90M | 1.47B | -297.00M | -69.70M | -155.60M |
| Tax | -4.50M | -6.20M | -134.50M | 8.70M | 600.00K | 300.00K |
| Net profit | 12.20M | -10.70M | 1.61B | -305.70M | -70.30M | -155.90M |
| Basic EPS | 0 | 0 | 7 | -1 | 0 | -1 |
| Diluted EPS | 0.08 | -0.07 | 4.92 | -1.19 | -0.34 | -0.68 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 203.87M | 222.84M | 246.94M | 138.68M | 155.03M | 228.22M | 269.60M | 831.00M |
| Cash & ST investments | 38.03M | 142.81M | 77.53M | 58.90M | 43.80M | 62.26M | 155.60M | 53.50M |
| Inventory | -- | -- | -- | -- | -- | -- | 0 | 44.00M |
| Total assets | 4.59B | 5.02B | 4.73B | 4.81B | 4.85B | 5.03B | 5.28B | 12.04B |
| Total current liabilities | 962.28M | 1.37B | 1.75B | 1.57B | 1.68B | 1.73B | 380.70M | 1.12B |
| Short-term debt | -- | -- | -- | -- | -- | -- | 12.70M | 132.60M |
| Long-term debt | 4.85B | 5.02B | 4.82B | 5.09B | 5.19B | 5.52B | 5.78B | 9.53B |
| Total liabilities | 5,999,632,000.00 | 6,500,164,000.00 | 6,804,194,000.00 | 6,923,017,000.00 | 7,122,435,000.00 | 7,509,250,000.00 | 7,734,000,000.00 | 11,656,300,000.00 |
| Total equity | -1.41B | -1.48B | -2.07B | -2.11B | -2.27B | -2.48B | -2.45B | 380.40M |
| Retained earnings | -2.37B | -2.49B | -3.33B | -3.33B | -3.48B | -3.71B | -3.69B | -2.41B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 286.47M | 453.88M | 874.20M | 831.00M | 1.81B | 1.49B |
| Cash & ST investments | 91.96M | 240.73M | 158.00M | 53.50M | 982.60M | 608.90M |
| Inventory | -- | -- | -- | 44.00M | 43.80M | 34.00M |
| Total assets | 5.29B | 5.54B | 12.08B | 12.04B | 13.11B | 12.98B |
| Total current liabilities | 1.52B | 1.68B | 1.07B | 1.12B | 1.17B | 1.22B |
| Short-term debt | -- | -- | 124.30M | 132.60M | 129.20M | 127.40M |
| Long-term debt | 5.97B | 6.06B | 9.26B | 9.53B | 10.64B | 10.64B |
| Total liabilities | 7,729,868,000.00 | 7,987,519,000.00 | 11,398,400,000.00 | 11,656,300,000.00 | 12,791,700,000.00 | 12,819,400,000.00 |
| Total equity | -2.44B | -2.44B | 680.80M | 380.40M | 319.70M | 161.50M |
| Retained earnings | -3.68B | -3.69B | -2.09B | -2.41B | -2.49B | -2.67B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 472.82M | 616.98M | 157.23M | 499.16M | 460.12M | 353.20M | 366.60M | 350.20M |
| Depreciation & amortization | 451.75M | 405.75M | 329.40M | 290.94M | 292.79M | 310.50M | 314.90M | 666.60M |
| Free cash flow | 49.24M | 266.50M | -159.85M | 113.30M | 32.55M | -63.80M | 11.80M | -459.60M |
| Dividends paid | -426.09M | -138.73M | -135.68M | -141.37M | -142.95M | -107.40M | -108.50M | 0 |
| Stock buybacks / issuance | 107.84M | 21.64M | 244.55M | -- | -- | -- | -- | -- |
| Ending cash balance | 38.03M | 142.81M | 77.53M | 58.90M | 43.80M | 62.30M | 183.80M | 134.10M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.60M | 175.00M | 46.20M | 120.40M | 260.90M | 78.50M |
| Depreciation & amortization | 79.70M | 79.60M | 202.40M | 304.90M | 289.80M | 305.90M |
| Free cash flow | -199.50M | 136.90M | -177.10M | -219.90M | -110.90M | -383.70M |
| Dividends paid | -- | -- | 0 | 0 | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 130.30M | 298.60M | 231.90M | 134.10M | 1.13B | 732.70M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 0.18 | 0.17 | -14.51 | 2.57 | -0.20 | -1.68 | 1.77 | 14.42 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 32.50 | 38.36 | -22.21 | 51.25 | 30.26 | 28.86 | 48.38 | 78.72 |
| FCF / sales %i | 4.84 | 25.20 | -- | 10.30 | 2.88 | -- | 1.02 | -- |
| Current ratioi | 0.21 | 0.16 | 0.14 | 0.09 | 0.09 | 0.13 | 0.71 | 0.74 |
| Quick ratioi | 0.21 | 0.16 | 0.09 | 0.09 | 0.09 | 0.12 | 0.54 | 0.37 |
| Debt / assetsi | 106.72 | 101.07 | 102.12 | 107.36 | 108.65 | 111.96 | 111.02 | 83.27 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | 2,600.55 |
| Interest coveragei | 1.03 | 1.04 | -0.48 | 1.26 | 0.92 | 0.68 | 1.16 | 2.98 |
| Revenue CAGR (3Y) %i | -- | 11.14 | 5.22 | 2.64 | 2.20 | 2.52 | 1.97 | 25.56 |
| Net income CAGR (3Y) %i | -- | -- | -- | 96.95 | -- | -- | -8.93 | -- |
| FCF CAGR (3Y) %i | -- | -7.90 | -- | 32.02 | -50.39 | -- | -52.95 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 1.21 | 0.64 | 18.40 | 14.42 | 12.51 | 10.69 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 46.47 | 45.96 | 125.31 | 78.72 | 59.59 | 47.32 |
| FCF / sales %i | -- | 3.18 | -- | -- | -- | -- |
| Current ratioi | 0.19 | 0.27 | 0.82 | 0.74 | 1.54 | 1.22 |
| Quick ratioi | 0.16 | 0.24 | 0.47 | 0.37 | 1.11 | 0.82 |
| Debt / assetsi | 114.64 | 111.31 | 80.88 | 83.27 | 84.73 | 85.46 |
| LT debt / equityi | -- | -- | 1,416.89 | 2,600.55 | 3,434.31 | 6,789.91 |
| Interest coveragei | 1.10 | 1.03 | 3.77 | 2.98 | 2.67 | 2.32 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Kinetic is the largest reported line at 59.25% of revenue, across 4 reported segments.
- Fiber Infrastructure follows at 25.73%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Kinetic59.25%
Fiber Infrastructure25.73%
Uniti Solutions20.06%
Quote time 2026-10-08 05:09:53 · For reference only, not investment advice and not tailored to your situation.