Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
21.19
+0.12 (0.57%)
At close: May 1, 2025, 4:00 PM
21.05
-0.14 (-0.66%)
After-hours: May 1, 2025, 7:49 PM EDT

Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of $8.80 billion. The enterprise value is $9.64 billion.

Market Cap 8.80B
Enterprise Value 9.64B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Unity Software has 415.52 million shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class 415.52M
Shares Outstanding 415.52M
Shares Change (YoY) +4.07%
Shares Change (QoQ) +1.60%
Owned by Insiders (%) 3.42%
Owned by Institutions (%) 56.39%
Float 326.65M

Valuation Ratios

PE Ratio n/a
Forward PE 33.40
PS Ratio 4.63
Forward PS 4.93
PB Ratio 2.72
P/TBV Ratio n/a
P/FCF Ratio 30.79
P/OCF Ratio 27.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 33.71

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.69.

Current Ratio 2.50
Quick Ratio 2.35
Debt / Equity 0.69
Debt / EBITDA n/a
Debt / FCF 8.23
Interest Coverage -22.98

Financial Efficiency

Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE) -19.42%
Return on Assets (ROA) -4.84%
Return on Invested Capital (ROIC) -5.61%
Return on Capital Employed (ROCE) -9.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax -2.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 2.29, so Unity Software's price volatility has been higher than the market average.

Beta (5Y) 2.29
52-Week Price Change -12.69%
50-Day Moving Average 21.71
200-Day Moving Average 20.79
Relative Strength Index (RSI) 52.66
Average Volume (20 Days) 8,703,726

Short Selling Information

The latest short interest is 31.53 million, so 7.59% of the outstanding shares have been sold short.

Short Interest 31.53M
Short Previous Month 31.79M
Short % of Shares Out 7.59%
Short % of Float 9.65%
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, Unity Software had revenue of $1.81 billion and -$664.11 million in losses. Loss per share was -$1.68.

Revenue 1.81B
Gross Profit 1.35B
Operating Income -541.00M
Pretax Income n/a
Net Income -664.11M
EBITDA -132.02M
EBIT -541.00M
Loss Per Share -$1.68
Full Income Statement

Balance Sheet

The company has $1.52 billion in cash and $2.35 billion in debt, giving a net cash position of -$836.05 million or -$2.01 per share.

Cash & Cash Equivalents 1.52B
Total Debt 2.35B
Net Cash -836.05M
Net Cash Per Share -$2.01
Equity (Book Value) 3.43B
Book Value Per Share 7.79
Working Capital 1.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $315.55 million and capital expenditures -$29.55 million, giving a free cash flow of $286.00 million.

Operating Cash Flow 315.55M
Capital Expenditures -29.55M
Free Cash Flow 286.00M
FCF Per Share $0.69
Full Cash Flow Statement

Margins

Gross margin is 74.32%, with operating and profit margins of -29.84% and -36.63%.

Gross Margin 74.32%
Operating Margin -29.84%
Pretax Margin -36.79%
Profit Margin -36.63%
EBITDA Margin -7.28%
EBIT Margin -29.84%
FCF Margin 15.77%

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 -4.07%
Shareholder Yield -4.07%
Earnings Yield -7.54%
FCF Yield 3.25%
Dividend Details

Analyst Forecast

The average price target for Unity Software is $23.88, which is 12.70% higher than the current price. The consensus rating is "Buy".

Price Target $23.88
Price Target Difference 12.70%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 10.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score 4