← Uniti Group Inc. UNIT
Market Price
$10.03
Market Cap
$2.38B
P/E Ratio
N/A
Revenue (FY 2025)
↑91.5% YoY
$2.23B
3-Yr CAGR: 2,425.4%
Net Income
↑1,267.7% YoY
$1.25B
Net Margin: 55.9%
Free Cash Flow
↓-3,994.9% YoY
-$459.60M
FCF Yield: -19.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
328.3%
ROA: 150.3%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UNIT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $0.2M | — | $0.1M | — | — | — | — | $-0.0M | — | — |
| FY 2021 | $0.1M | -8.8% | $0.1M | — | — | — | — | $-0.0M | $-1.5M | — |
| FY 2022 | $0.1M | -6.2% | $0.1M | $-0.0M | — | — | — | $-0.4M | $-427.9M | -28,666.9% |
| FY 2023 | $1,149.8M | +828,698.2% | $668.6M | $-82.9M | -828,999,999,900.0% | — | — | $353.2M | $-63.8M | +85.1% |
| FY 2024 | $1,166.9M | +1.5% | $655.5M | $91.3M | +210.1% | — | — | $366.6M | $11.8M | +118.5% |
| FY 2025 | $2,234.5M | +91.5% | $613.5M | $1,248.7M | +1,267.7% | — | — | $350.2M | $-459.6M | -3,994.9% |
Valuation
Market Price
$10.03
Market Cap
$2.38B
Enterprise Value
$11.86B
P/E Ratio
N/A
P/B Ratio
6.40
FCF Yield
-19.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.46%
Operating Margin
11.73%
Net Margin
55.88%
Return on Equity (ROE)
328.35%
Return on Assets (ROA)
150.26%
Asset Turnover
2.69x
Revenue 3-Yr CAGR
2,425.43%
Financial Health & Liquidity
Current Ratio
0.74
Cash Ratio
0.05
Debt / Equity
25.084
Debt / Assets
11.479
Cash & Equivalents
$53.50M
Total Debt
$9.54B
Book Value / Share
$1.57
Cash Flow Efficiency
Operating Cash Flow
$350.20M
Capital Expenditures (CapEx)
$809.80M
Free Cash Flow
-$459.60M
OCF / Revenue
15.67%
FCF / Revenue
-20.57%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.57
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$831.00M
Total Liabilities
$1.12B
Stockholders' Equity
$380.30M
Current Assets
$831.00M
Current Liabilities
$1.12B