Company Financials

Uniti Group Inc. Financials

United States dollar

business Uniti Group Inc. Company Profile

Main Stock Listing

NASDAQ: UNIT

Market Capitalization $1.68 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 0.98
Forward PE -9.85
Price to Sales TTM $1.07
Price to Book MRQ $2.40
Enterprise to Revenue 7.07
Enterprise to EBITDA 13.61

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 101.33%
Operating Margin -5.90%
Return on Assets TTM 2.87%
Return on Equity TTM -3.72%

Income Statement

Revenue TTM $1,610,626,944
Revenue per Share TTM $9.96
Quarterly Revenue Growth 147.30%
Gross Profit TTM $1,039,216,000
EBITDA $993,454,000
Net Income to Common TTM $1,580,205,952
Diluted EPS TTM $7.10
Quarterly Earnings Growth YoY 13087.70%

Balance Sheet

Total Cash MRQ $158,000,000
Total Cash per Share MRQ $0.66
Total Debt MRQ $
Total Debt to Equity MRQ 1450.47
Current Ratio MRQ 0.82
Book Value per Share MRQ $2.91

Cash Flow

Operating Cash Flow TTM $415,395,008
Levered Free Cash Flow TTM $132,453,872

UNIT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 234,000,000
Float Shares 179,867,663
Avg 10 Volume 2,448,151
Avg 30 Volume None
Shares Short 12,360,914
Short Ratio 5.09
Short % of Shares 8.21%
% Held by Insiders 2.19%
% Held by Institutions 88.52%

Stock Price Summary

Beta 1.50
Fifty Two Week Low $5.30
Fifty Two Week High $10.25
Fifty Two Week Change -33.52%
Day 50 MA $6.49
Day 200 MA $7.05

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 8.78%
Trailing Annual Dividend Rate $0.60
Trailing Annual Dividend Yield 8.78%
Payout Ratio 0.00%
Dividend Date 2024-06-28
Ex Dividend Date 2024-06-14
Last Split Factor
Last Split Date 2025-08-04