Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $8.86 billion. The enterprise value is $9.98 billion.
| Market Cap | 8.86B |
| Enterprise Value | 9.98B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 380.02 million shares outstanding. The number of shares has increased by 22.53% in one year.
| Shares Outstanding | 380.02M |
| Shares Change (YoY) | +22.53% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 71.83% |
| Float | 270.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| Forward PS | 4.80 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 49.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.84 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.60 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.17 |
| Interest Coverage | 23.71 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -24.70% |
| Return on Assets (ROA) | -10.90% |
| Return on Capital (ROIC) | -14.13% |
| Revenue Per Employee | $322,423 |
| Profits Per Employee | -$121,169 |
| Employee Count | 6,784 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unity Software has paid $28.48 million in taxes.
| Income Tax | 28.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 2.42, so Unity Software's price volatility has been higher than the market average.
| Beta (1Y) | 2.42 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 27.20 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (30 Days) | 9,047,451 |
Short Selling Information
The latest short interest is 28.54 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 28.54M |
| Short Previous Month | 32.84M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 10.55% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Unity Software had revenue of $2.19 billion and -$822.01 million in losses. Loss per share was -$2.16.
| Revenue | 2.19B |
| Gross Profit | 1.45B |
| Operating Income | -832.79M |
| Pretax Income | -793.53M |
| Net Income | -822.01M |
| EBITDA | -264.57M |
| EBIT | -828.48M |
| Loss Per Share | -$2.16 |
Balance Sheet
The company has $1.59 billion in cash and $2.71 billion in debt, giving a net cash position of -$1.12 billion or -$2.95 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.71B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$2.95 |
| Equity / Book Value | 3.18B |
| Book Value Per Share | 8.37 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $234.70 million and capital expenditures -$55.92 million, giving a free cash flow of $178.78 million.
| Operating Cash Flow | 234.70M |
| Capital Expenditures | -55.92M |
| Free Cash Flow | 178.78M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 66.46%, with operating and profit margins of -38.07% and -37.58%.
| Gross Margin | 66.46% |
| Operating Margin | -38.07% |
| Pretax Margin | -36.28% |
| Profit Margin | -37.58% |
| EBITDA Margin | -12.10% |
| EBIT Margin | -37.88% |
| FCF Margin | 8.17% |
Dividends & Yields
Unity Software does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.53% |
| Shareholder Yield | -22.53% |
| Earnings Yield | -9.28% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for Unity Software is $34.91, which is 49.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.91 |
| Price Target Difference | 49.70% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Unity Software has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |