Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $6.26 billion. The enterprise value is $7.31 billion.
| Market Cap | 6.26B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 390.86 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 390.86M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 74.45% |
| Float | 278.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.11 |
| PS Ratio | 2.91 |
| Forward PS | 3.29 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 34.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.15 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.18 |
| Interest Coverage | 40.70 |
Financial Efficiency
Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -17.58%.
| Return on Equity (ROE) | -26.40% |
| Return on Assets (ROA) | -11.80% |
| Return on Capital (ROIC) | -17.58% |
| Revenue Per Employee | $316,529 |
| Profits Per Employee | -$126,777 |
| Employee Count | 6,784 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unity Software has paid $9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% 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 | -63.16% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 8,092,315 |
Short Selling Information
The latest short interest is 33.46 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 33.46M |
| Short Previous Month | 31.21M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 12.01% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Unity Software had revenue of $2.15 billion and -$860.05 million in losses. Loss per share was -$2.25.
| Revenue | 2.15B |
| Gross Profit | 1.43B |
| Operating Income | -952.74M |
| Pretax Income | -850.63M |
| Net Income | -860.05M |
| EBITDA | -315.89M |
| EBIT | -872.05M |
| Loss Per Share | -$2.25 |
Balance Sheet
The company has $1.18 billion in cash and $2.24 billion in debt, giving a net cash position of -$1.06 billion or -$2.70 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.24B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$2.70 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 8.15 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $232.43 million and capital expenditures -$48.76 million, giving a free cash flow of $183.67 million.
| Operating Cash Flow | 232.43M |
| Capital Expenditures | -48.76M |
| Free Cash Flow | 183.67M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 66.65%, with operating and profit margins of -44.37% and -40.05%.
| Gross Margin | 66.65% |
| Operating Margin | -44.37% |
| Pretax Margin | -39.61% |
| Profit Margin | -40.05% |
| EBITDA Margin | -14.71% |
| EBIT Margin | -40.61% |
| FCF Margin | 8.55% |
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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -13.74% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for Unity Software is $33.28, which is 107.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.28 |
| Price Target Difference | 107.87% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.79% |
| 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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |