Uniti Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Uniti Group
UNIT Stock  USD 7.52  0.22  3.01%   
Analyzing historical trends in various income statement and balance sheet accounts from Uniti's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uniti's valuation are summarized below:
Gross Profit
1 B
Profit Margin
1.0133
Market Capitalization
1.8 B
Enterprise Value Revenue
7.0507
Revenue
1.6 B
There are currently one hundred twenty fundamental trend indicators for Uniti Group that can be evaluated and compared over time across competition. All traders should double-check Uniti's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 B in 2026, whereas Enterprise Value is likely to drop slightly above 5.6 B in 2026.

Uniti Total Revenue

808.54 Million

Check Uniti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uniti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.8 M, Interest Expense of 303.3 M or Total Revenue of 808.5 M, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0875 or Days Sales Outstanding of 24.82. Uniti financial statements analysis is a perfect complement when working with Uniti Valuation or Volatility modules.
  
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Check out the analysis of Uniti Correlation against competitors.

Uniti Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B6.1 B3.2 B
Slightly volatile
Other Current Liabilities155.9 M248.8 M132.4 M
Slightly volatile
Total Current Liabilities1 B2 B890.7 M
Slightly volatile
Non Current Assets Total3.6 B5.7 B3 B
Slightly volatile
Net Receivables193.5 M184.3 M79.8 M
Slightly volatile
Common Stock Shares Outstanding123.4 M128.8 M150.5 M
Pretty Stable
Total Liabilities5.3 B8.9 B4.5 B
Slightly volatile
Total Current Assets415.5 M395.8 M170.2 M
Slightly volatile
Intangible Assets278.7 M316.7 M231.6 M
Slightly volatile
Common Stock20.5 K21.6 K4.1 M
Slightly volatile
Other Liabilities1.9 B1.8 B842.6 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B6.1 B3.2 B
Slightly volatile
Non Current Liabilities Total4.6 B6.9 B3.6 B
Slightly volatile
Other Stockholder Equity789.1 M1.4 B638.6 M
Slightly volatile
Short and Long Term Debt Total5.4 B6.8 B4.7 B
Slightly volatile
Property Plant And Equipment Net3.7 B5 B3.2 B
Slightly volatile
Current Deferred Revenue952.3 M1.6 B680 M
Slightly volatile
Net Debt5.3 B6.6 B4.5 B
Slightly volatile
Accounts Payable111.6 M103.1 M75.4 M
Slightly volatile
Cash76.2 M140 M110.7 M
Slightly volatile
Long Term Debt5.3 B6.7 B4.6 B
Slightly volatile
Cash And Short Term Investments76.2 M140 M110.7 M
Slightly volatile
Common Stock Total Equity20.4 K26.4 K18.9 K
Slightly volatile
Long Term Debt Total5 B5.9 B4.5 B
Slightly volatile
Capital Surpluse773.1 M1.4 B631.8 M
Slightly volatile
Short and Long Term Debt4.5 B5.2 B4.2 B
Slightly volatile
Property Plant Equipment3.5 B4.4 B3.1 B
Slightly volatile
Warrants91.9 M99.5 M85 M
Slightly volatile
Capital Lease Obligations65 M112.3 M61 M
Slightly volatile
Non Current Liabilities Other156 M167.6 M128.9 M
Slightly volatile
Net Invested Capital2.5 B3 B3.1 B
Slightly volatile
Capital Stock20.5 K21.6 K45.8 M
Slightly volatile
Property Plant And Equipment Gross6.4 B12.4 B5 B
Slightly volatile

Uniti Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization292.8 M362 M242.8 M
Slightly volatile
Total Revenue808.5 M1.3 B696.1 M
Slightly volatile
Gross Profit713.4 M1.3 B620.5 M
Slightly volatile
Other Operating Expenses676.4 M644.2 M262.9 M
Slightly volatile
Operating Income568.8 M697.7 M472.8 M
Slightly volatile
EBIT681.6 M649.2 M306.4 M
Slightly volatile
EBITDA616.8 M1 B528.2 M
Slightly volatile
Cost Of Revenue549.6 M523.5 M169.7 M
Slightly volatile
Total Operating Expenses676.4 M644.2 M194.8 M
Slightly volatile
Selling General Administrative75.3 M120.8 M59.9 M
Slightly volatile
Preferred Stock And Other Adjustments8.6 K9 K1.1 M
Slightly volatile
Reconciled Depreciation282.7 M283.3 M378.4 M
Slightly volatile
Extraordinary Items13.6 M15.3 M16.7 M
Slightly volatile
Non Operating Income Net Other53.6 M35.3 M34.6 M
Slightly volatile
Non Recurring576.8 M648.9 M708.3 M
Slightly volatile

Uniti Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation276.6 M283.3 M340.9 M
Slightly volatile
Total Cash From Operating Activities322.9 M330 M403.1 M
Pretty Stable
End Period Cash Flow222 M211.4 M83.2 M
Slightly volatile
Stock Based Compensation11.1 M15.5 M8.3 M
Slightly volatile
Begin Period Cash Flow63.8 M56 M54 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.451.332.7473
Slightly volatile
Dividend Yield0.08750.09210.2391
Very volatile
Days Sales Outstanding24.8245.1231.1919
Slightly volatile
Operating Cash Flow Per Share2.72.8510.0032
Pretty Stable
Stock Based Compensation To Revenue0.00770.01040.0079
Slightly volatile
Capex To Depreciation0.71.010.666
Slightly volatile
EV To Sales7.696.987.5711
Slightly volatile
Payables Turnover1.721.521.8827
Slightly volatile
Sales General And Administrative To Revenue0.0630.0810.0618
Slightly volatile
Capex To Revenue0.220.270.2077
Slightly volatile
Cash Per Share1.151.214.1397
Pretty Stable
POCF Ratio6.84.257.237
Slightly volatile
Interest Coverage2.111.432.1044
Slightly volatile
Capex To Operating Cash Flow0.640.870.6031
Slightly volatile
Days Payables Outstanding205249219
Slightly volatile
EV To Operating Cash Flow15.717.3819.8114
Pretty Stable
Intangibles To Total Assets0.08950.09420.3529
Slightly volatile
Net Debt To EBITDA5.045.865.8254
Slightly volatile
Current Ratio0.220.230.8179
Slightly volatile
Receivables Turnover7.958.3714.2458
Slightly volatile
Capex Per Share3.642.752.4634
Slightly volatile
Revenue Per Share8.69.0622.1591
Very volatile
Interest Debt Per Share46.9649.43121
Very volatile
Debt To Assets1.221.281.2084
Slightly volatile
Enterprise Value Over EBITDA10.139.269.327
Very volatile
Days Of Payables Outstanding205249219
Slightly volatile
Price To Operating Cash Flows Ratio6.84.257.237
Slightly volatile
Operating Profit Margin0.540.470.6178
Pretty Stable
Long Term Debt To Capitalization1.321.561.5831
Slightly volatile
Total Debt To Capitalization1.281.541.5478
Slightly volatile
Return On Capital Employed0.190.20.4417
Slightly volatile
Ebit Per Revenue0.540.470.6178
Pretty Stable
Quick Ratio0.220.230.8203
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.940.911.035
Slightly volatile
Cash Ratio0.180.10.3276
Slightly volatile
Operating Cash Flow Sales Ratio0.440.360.4042
Pretty Stable
Days Of Sales Outstanding24.8245.1231.1919
Slightly volatile
Cash Flow Coverage Ratios0.09080.07170.0827
Pretty Stable
Fixed Asset Turnover0.330.310.3021
Very volatile
Capital Expenditure Coverage Ratio1.131.193.6922
Slightly volatile
Price Cash Flow Ratio6.84.257.237
Slightly volatile
Enterprise Value Multiple10.139.269.327
Very volatile
Debt Ratio1.221.281.2084
Slightly volatile
Cash Flow To Debt Ratio0.09080.07170.0827
Pretty Stable
Price Sales Ratio2.451.332.7473
Slightly volatile
Asset Turnover0.240.250.7926
Slightly volatile
Gross Profit Margin0.610.780.7348
Slightly volatile

Uniti Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.6 B2.4 B
Slightly volatile
Enterprise Value5.6 B6.4 B6.7 B
Pretty Stable

Uniti Fundamental Market Drivers

Forward Price Earnings11.8624
Cash And Short Term Investments155.6 M

Uniti Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Uniti Financial Statements

Uniti shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Uniti investors may analyze each financial statement separately, they are all interrelated. The changes in Uniti's assets and liabilities, for example, are also reflected in the revenues and expenses on on Uniti's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B952.3 M
Total Revenue1.3 B808.5 M
Cost Of Revenue523.5 M549.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.27  0.22 
Revenue Per Share 9.06  8.60 
Ebit Per Revenue 0.47  0.54 

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Additional Tools for Uniti Stock Analysis

When running Uniti's price analysis, check to measure Uniti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.
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