Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $7.74 billion. The enterprise value is $8.94 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 402.84 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 402.84M |
| Shares Outstanding | 402.84M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 56.48% |
| Float | 290.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.96 |
| PS Ratio | 3.79 |
| Forward PS | 4.01 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 28.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.09 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.41 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.78 |
| Interest Coverage | -25.78 |
Financial Efficiency
Return on equity (ROE) is -23.09% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -23.09% |
| Return on Assets (ROA) | -5.43% |
| Return on Capital (ROIC) | -6.35% |
| Revenue Per Employee | $289,715 |
| Profits Per Employee | -$117,060 |
| Employee Count | 6,784 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unity Software has paid $4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.84% 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 | -28.84% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 9,258,871 |
Short Selling Information
The latest short interest is 25.66 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 25.66M |
| Short Previous Month | 28.86M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Unity Software had revenue of $1.97 billion and -$794.14 million in losses. Loss per share was -$2.05.
| Revenue | 1.97B |
| Gross Profit | 1.37B |
| Operating Income | -615.08M |
| Pretax Income | -787.88M |
| Net Income | -794.14M |
| EBITDA | -77.01M |
| EBIT | -615.08M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $2.36 billion in debt, giving a net cash position of -$952.23 million or -$2.36 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.36B |
| Net Cash | -952.23M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.91 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $275.46 million and capital expenditures -$34.47 million, giving a free cash flow of $241.00 million.
| Operating Cash Flow | 275.46M |
| Capital Expenditures | -34.47M |
| Free Cash Flow | 241.00M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 69.55%, with operating and profit margins of -31.30% and -40.41%.
| Gross Margin | 69.55% |
| Operating Margin | -31.30% |
| Pretax Margin | -40.25% |
| Profit Margin | -40.41% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -31.30% |
| FCF Margin | 11.14% |
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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -10.26% |
| FCF Yield | 3.11% |
Dividend DetailsAnalyst Forecast
The average price target for Unity Software is $24.10, which is 25.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.10 |
| Price Target Difference | 25.39% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |