Uniti Group Inc.
Uniti Group Inc.
UNIT
Valuace
85
Růst
55
Zdraví
35
Cena
$ 6.64
Dnes
+0.01 (0.13%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
2B
Zisk
1B
Aktiva
6B
Dluh
6B
ROE
0%
ROA
0%
PE
1
PS
1
Cena 1R
5-10
⌀ Cena
7.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
14-06-2024

Profil

Uniti, interně řízený realitní investiční trust, se zabývá nákupem a výstavbou kritické komunikační infrastruktury a je předním poskytovatelem bezdrátových infrastrukturních řešení pro komunikační průmysl. K 30. září 2020 vlastní Uniti 6,7 milionu optických pramenných mil a další komunikační nemovitosti po celých Spojených státech.
Sektor
Real Estate
Odvětví
REIT - Specialty
Počet zaměstnanců
758
Založení
2015-04-20
Adresa
Benton Building
CEO
Kenneth A. Gunderman

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues2,234.52,234.51,166.91,149.81,128.81,100.51,067.01,057.61,017.6916.0770.436.036.045.163.5
Cost of Revenues1,182.81,409.20.0454.810.30.4159.3160.0137.1102.249.70.019.123.232.4
Gross Profit1,051.7825.31,166.9695.01,118.51,100.1907.7897.6880.6813.9720.736.017.021.931.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues917.3722.6300.7293.9293.3292.2294.9286.4285.7290.7
Cost of Revenues696.5486.30.00.00.00.00.040.9322.61.4
Gross Profit220.8236.3300.7293.9293.3292.2294.9245.5-37.0289.2
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0102.7101.0101.2105.0103.085.272.035.40.00.10.10.7
Depreciation & Amortization666.5666.6314.8310.5292.8290.9329.4405.8451.8434.2376.00.04.65.35.9
Total Operating Expenses577.9351.5560.2116.6536.9539.0593.7668.8674.0608.4461.00.04.75.46.6
Operating Income473.8473.8606.7578.4599.2543.0461.6420.4343.6307.6309.436.012.316.524.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.425.5
Depreciation & Amortization304.9202.379.779.779.979.378.177.5288.277.3
Total Operating Expenses174.1121.2142.3140.4138.0140.5140.826.828.2140.2
Operating Income46.7115.1158.5153.5155.3151.7154.1218.8-65.2-124.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.0-1.30.00.00.00.00.00.00.00.00.00.00.0
Interest Expense620.4602.8488.6512.3376.8446.3497.1390.1319.6306.0275.40.00.00.00.0
Other Expense694.4694.4-530.8-731.3-627.1-425.3-1,195.7-404.8-12.9-49.3-33.70.00.00.00.0
IBT1,168.21,168.275.9-152.9-27.9117.7-734.115.611.1-47.70.30.012.316.524.5
Income Tax Expense-136.5-136.5-17.6-68.5-17.4-4.9-15.24.7-5.4-38.80.50.00.00.00.0
Net Income1,269.31,304.793.4-81.7-10.5123.7-718.910.616.2-9.4-0.20.012.316.524.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0118.2
Interest Expense176.4165.5150.8127.7123.7125.2121.60.00.0120.7
Other Expense-343.71,359.3-175.4-145.8-137.4-145.4-138.4-182.838.7-275.1
IBT-297.01,474.4-16.97.717.96.315.736.024.5-124.7
Income Tax Expense8.7-134.5-6.2-4.5-3.7-5.9-2.6-5.4-5.6-43.1
Net Income-305.71,573.5-10.712.221.612.218.341.330.4-80.9
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.35$-0.04$0.53$-3.53$0.04$0.09$-0.06$0.00$0.00$0.08$0.11$0.16
EPS Diluted$0.00$0.00$0.00$-0.35$-0.04$0.51$-3.53$0.04$0.09$-0.06$0.00$0.00$0.08$0.11$0.16
Shares Outstanding251.6189.0148.2236.4235.6232.9203.6187.4176.2168.7152.5152.5150.4150.4150.4
Diluted Shares Outstanding251.6266.5143.1236.4235.6264.1203.6187.4177.1169.0152.5152.5150.4150.4150.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-0.34
Shares Outstanding251.6215.2143.8147.6162.5147.5157.4152.1236.5236.5
Diluted Shares Outstanding251.6320.9143.8143.5143.2143.2143.1176.3236.5236.5
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents131.5155.662.343.858.977.5142.838.059.8171.8142.50.00.0
Short Term Investments1.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments131.5155.662.343.858.977.5142.838.059.8171.8142.50.00.0
Accounts Receivable158.4160.3137.3111.279.876.180.0165.890.744.413.91.92.7
Inventory-1.60.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-289.928.368.60.00.00.00.00.00.00.00.00.00.0
Total Current Assets289.9344.1268.2155.0138.7246.9222.8203.9150.5216.1156.41.92.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents240.792.0155.634.1118.843.162.334.138.170.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments240.792.0155.634.1118.843.162.334.138.170.3
Accounts Receivable155.3156.2160.3157.4158.4145.2137.3134.6124.4128.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets57.938.328.319.312.77.728.60.00.00.0
Total Current Assets453.9286.5344.1210.8289.9196.0228.2168.7162.6198.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment4,221.64,336.54,107.23,843.13,508.93,273.43,409.93,209.03,053.92,670.00.00.00.0
Goodwill157.4157.4157.4361.4601.9601.9690.7692.4673.7262.30.00.00.0
Intangible Assets290.3275.4305.1334.8364.6390.7532.0432.8429.4160.610.514.519.0
Long-Term Investments39.10.00.038.764.266.0-24.4-21.4-48.7-28.40.00.00.0
Other Long-Term Assets3.240.678.177.6119.2142.3161.623.815.99.72,370.00.30.1
Total Long-Term Assets4,829.44,938.04,756.94,696.24,670.64,484.94,794.24,389.14,179.63,102.62,386.314.819.2
Total Assets5,119.25,282.15,025.14,851.24,809.24,731.85,017.04,592.94,330.13,318.82,542.616.721.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,494.74,408.84,336.54,283.34,221.64,174.34,107.24,084.34,019.33,940.7
Goodwill157.4157.4157.4157.4157.4157.4157.4208.4361.4361.4
Intangible Assets260.6268.0275.4282.8290.3297.7305.1312.5320.0327.4
Long-Term Investments0.00.00.00.00.00.0-62.337.738.038.3
Other Long-Term Assets40.438.940.640.242.344.3180.479.084.778.4
Total Long-Term Assets5,089.75,005.94,938.04,887.94,829.44,788.64,796.94,812.64,872.04,789.6
Total Assets5,543.55,292.45,282.15,098.75,119.24,984.65,025.14,981.35,034.64,988.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable87.189.7119.3122.2144.2146.1227.194.277.641.010.40.00.0
Short-Term Debt2.00.00.081.90.0550.90.00.00.00.00.00.00.0
Other Current Liabilities259.6216.4333.8290.5350.555.872.1141.8138.2122.4114.91.21.1
Current Liabilities1,590.91,707.01,726.81,684.71,628.91,747.91,369.9962.3753.4424.8193.21.21.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable88.379.789.795.887.190.0119.3134.0135.4125.8
Short-Term Debt0.00.00.00.00.00.0-453.10.00.00.0
Other Current Liabilities157.4105.4216.4151.7261.6229.9-142.3236.7364.5338.2
Current Liabilities1,676.51,519.61,707.01,547.31,590.91,547.41,726.81,584.91,713.51,690.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt5,771.85,881.35,503.65,270.75,105.94,832.05,070.74,901.54,539.04,082.73,505.20.00.0
Capital Leases263.197.7102.581.915.315.553.055.356.354.50.00.00.0
Def. Tax Liability-993.20.00.00.00.010.524.452.455.528.45.75.57.2
Total Liabilities7,611.67,734.07,509.37,122.46,923.06,804.26,500.25,999.65,453.74,640.63,709.57.99.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6,170.76,067.25,881.35,879.35,869.75,760.95,793.25,676.75,480.55,443.1
Capital Leases105.996.897.796.797.9100.3269.699.798.080.2
Def. Tax Liability0.00.00.00.00.00.0-1,014.8-1,400.1-1,421.5-1,456.0
Total Liabilities7,987.57,729.97,734.07,575.07,611.67,462.17,509.37,425.87,365.87,312.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,722.1-3,687.8-3,708.2-3,483.6-3,333.5-3,330.5-2,494.7-2,373.2-1,960.7-1,537.2-1,162.90.00.0
Comprehensive Income0.1-0.60.00.0-9.2-20.4-23.430.17.8-6.4-5.40.00.0
Total Common Equity-2,493.4-2,452.4-2,486.4-2,273.6-2,127.8-2,141.7-1,566.9-1,499.1-1,225.0-1,321.9-1,166.98.812.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,685.7-3,675.2-3,687.8-3,708.7-3,722.1-3,703.6-3,708.2-3,665.6-3,548.9-3,538.7
Comprehensive Income-0.2-0.5-0.6-0.80.1-0.2-0.33,665.63,548.9-3,538.7
Total Common Equity-2,444.2-2,437.7-2,452.4-2,477.3-2,493.4-2,479.8-2,486.4-2,446.7-2,333.6-2,326.5
Other TTM 202420232022202120202019201820172016201520142013
Total Debt6,020.85,881.35,626.15,270.75,105.94,832.05,070.74,901.54,539.04,082.73,505.20.00.0
Book Value-2,492.4-2,451.8-2,484.1-2,271.2-2,113.8-2,072.4-1,483.2-1,406.7-1,123.6-1,321.9-1,166.98.812.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.30.30.51.01.02.32.32.32.32.3
Book Value-2,444.2-2,437.7-2,452.4-2,477.3-2,493.4-2,479.8-2,486.4-2,446.7-2,333.6-2,326.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income7.91,274.193.4-81.7-8.1124.7-718.810.916.5-8.8-0.20.0
Depreciation & Amortization521.1666.6314.8310.5292.8290.9329.4405.8451.8434.2376.0238.7
Stock-Based Compensation13.00.013.512.512.813.813.710.88.17.74.81.9
Change Working Capital-72.2-23.1-16.7-42.5-19.866.5445.2207.1-9.8-6.2-2.130.7
Change In Accounts Receivable-13.6-8.5-5.1-3.7-4.224.512.625.6-52.8-10.5-3.5-0.2
Change In Accounts Payable-80.732.7-27.6-54.6-30.827.837.9-3.341.25.92.832.0
Change In Inventories81.5-41.50.00.00.00.0418.83.30.00.00.0-32.2
Other Non-cash Items264.9-1,423.9-19.4222.9211.49.6101.6-6.213.719.6-0.423.1
Cash from Operations327.10.00.0353.1460.1499.2157.2617.0472.8405.3376.0293.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-295.01,608.9-10.712.221.613.417.640.930.4-80.9
Depreciation & Amortization304.9202.479.779.779.979.378.177.5288.277.3
Stock-Based Compensation0.010.13.63.83.43.43.43.33.13.1
Change Working Capital-40.336.271.7-90.781.9-82.471.4-87.660.0-116.0
Change In Accounts Receivable-24.75.53.17.70.25.0-8.1-2.20.5-3.8
Change In Accounts Payable4.067.465.80.00.0-92.273.3-86.554.2-121.7
Change In Inventories0.00.00.00.00.00.00.00.0-40.2121.7
Other Non-cash Items142.0-1,667.434.38.52.8-0.492.0224.7-201.0149.3
Cash from Operations0.00.00.00.00.00.00.00.0162.3-9.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-432.5-809.8-354.8-417.0-427.6-385.9-317.1-350.5-423.6-166.0-34.9-44.4
Acquisitions2.3-218.90.00.00.562.1-73.4-324.7-57.0-853.4-500.3-1,035.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment82.60.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-87.50.00.05.735.02.5391.9130.40.00.00.00.0
Cash from Investing-347.60.00.0-411.3-392.0-321.21.4-544.8-480.5-1,019.4-535.2-1,079.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-340.3-223.3-38.1-208.1-27.1-65.0-94.8-167.9-48.7-121.0
Acquisitions7.0-226.40.00.01.940.10.00.31.60.4
Investments0.00.00.00.00.00.00.00.01.9-1.9
Sales of Investment0.00.00.00.00.00.00.080.01.01.5
Other Investing Activities0.00.00.00.00.00.00.00.0-1.91.9
Cash from Investing0.00.00.00.00.00.00.00.0-46.2-119.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-483.90.00.0354.1-387.2-2,482.0-2,683.4-229.3-167.0-589.3-664.6-10.7
Debt Issued1,014.15,881.3255.2709.5552.02,755.92,444.8398.5529.51,045.61,242.13,515.9
Issuance of Common Stock0.00.00.00.00.00.0244.621.6109.4498.954.20.0
Repurchase of Common Stock-1.70.0-1.6-1.40.00.0-1.1-1.8500.01,046.01,189.90.0
Dividends Paid-144.30.00.0-107.4-143.0-141.4-135.7-138.7-426.1-400.2-367.8-156.9
Other Financing Activities-99.20.00.0-168.6447.02,426.82,351.8380.9-30.2-53.4-22.91,096.3
Cash from Financing113.30.00.076.6-83.2-196.6-223.932.6-13.8502.0188.8928.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-63.7139.9
Debt Issued0.06,170.7103.4186.02.09.6108.8-21.5164.4331.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.70.4
Repurchase of Common Stock0.00.00.00.00.00.0-0.1-1.5-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-35.8
Other Financing Activities0.00.00.00.00.00.00.00.0-24.620.2
Cash from Financing0.00.00.00.00.00.00.00.0-88.3124.3
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash93.3-49.7121.618.5-15.1-18.6-65.3104.8-21.7-112.029.3142.5
Closing Cash Balance131.5134.1183.862.343.858.977.5142.838.059.8171.8142.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-97.8-66.7168.3-53.6130.5-78.180.7-11.528.1-4.0
Closing Cash Balance134.1231.9298.6130.3183.853.4131.550.762.334.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-105.4-459.611.9-63.932.5113.3-159.9266.549.2239.2341.1248.8
Real Free Cash Flow-118.4-459.6-1.6-76.419.899.5-173.6255.741.2231.5336.2246.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-219.9-177.0136.8-199.5158.5-58.073.3-162.0113.6-130.3
Real Free Cash Flow-219.9-187.1133.2-203.3155.2-61.369.9-165.3110.5-133.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E1.5-136.6205.6
P/S0.82.127
P/B-0.8-1.412.1
P/FCF-428.995.5
Market cap$1.6$1.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %104.2 %0 %
Debt to Income486.2 %-34413.5 %0 %
Debt to Free cash flow-1293.6 %2 %0 %
Interest expense percentage130.9 %101.5 %0 %
Current ratio0.3 0.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-51.9 %4.4 %0 %
ROA22.9 %0.3 %0 %
CapEx to Revenue0 %25.2 %0 %
RaD to Revenue0 %0 %0 %
ROEM2,947,943.3 18498797.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin82.4 %84.6 %0 %
Operating margin38.9 %39.7 %0 %
Net margin99.1 %-0.8 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %7.5 %0 %
Dividend payout percentage0 %-1573.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding320.9 mil 200.0 mil
Employee count0.8 tis 0.7 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader