Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
21.86
+1.05 (5.05%)
At close: May 22, 2025, 4:00 PM
21.89
+0.03 (0.14%)
Pre-market: May 23, 2025, 4:11 AM EDT

Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of $9.09 billion. The enterprise value is $9.88 billion.

Market Cap 9.09B
Enterprise Value 9.88B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

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

Share Statistics

Unity Software has 415.69 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class 415.69M
Shares Outstanding 415.69M
Shares Change (YoY) +4.92%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) 3.38%
Owned by Institutions (%) 63.33%
Float 327.08M

Valuation Ratios

PE Ratio n/a
Forward PE 30.04
PS Ratio 4.92
Forward PS 4.98
PB Ratio 2.85
P/TBV Ratio n/a
P/FCF Ratio 29.52
P/OCF Ratio 27.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 923.20, with an EV/FCF ratio of 32.11.

EV / Earnings n/a
EV / Sales 5.53
EV / EBITDA 923.20
EV / EBIT n/a
EV / FCF 32.11

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.68.

Current Ratio 2.74
Quick Ratio 2.56
Debt / Equity 0.68
Debt / EBITDA 44.53
Debt / FCF 7.60
Interest Coverage -16.78

Financial Efficiency

Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE) -13.18%
Return on Assets (ROA) -3.66%
Return on Invested Capital (ROIC) -4.25%
Return on Capital Employed (ROCE) -6.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, Unity Software has paid $12.19 million in taxes.

Income Tax 12.19M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.32% 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 +6.32%
50-Day Moving Average 20.71
200-Day Moving Average 21.18
Relative Strength Index (RSI) 53.36
Average Volume (20 Days) 9,719,552

Short Selling Information

The latest short interest is 28.64 million, so 6.89% of the outstanding shares have been sold short.

Short Interest 28.64M
Short Previous Month 33.28M
Short % of Shares Out 6.89%
Short % of Float 8.76%
Short Ratio (days to cover) 3.35

Income Statement

In the last 12 months, Unity Software had revenue of $1.79 billion and -$450.68 million in losses. Loss per share was -$1.12.

Revenue 1.79B
Gross Profit 1.34B
Operating Income -392.68M
Pretax Income n/a
Net Income -450.68M
EBITDA 10.71M
EBIT -392.68M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $1.54 billion in cash and $2.34 billion in debt, giving a net cash position of -$797.60 million or -$1.92 per share.

Cash & Cash Equivalents 1.54B
Total Debt 2.34B
Net Cash -797.60M
Net Cash Per Share -$1.92
Equity (Book Value) 3.43B
Book Value Per Share 7.67
Working Capital 1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $335.95 million and capital expenditures -$28.08 million, giving a free cash flow of $307.88 million.

Operating Cash Flow 335.95M
Capital Expenditures -28.08M
Free Cash Flow 307.88M
FCF Per Share $0.74
Full Cash Flow Statement

Margins

Gross margin is 74.83%, with operating and profit margins of -21.96% and -25.21%.

Gross Margin 74.83%
Operating Margin -21.96%
Pretax Margin -24.53%
Profit Margin -25.21%
EBITDA Margin 0.60%
EBIT Margin -21.96%
FCF Margin 17.22%

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 -4.92%
Shareholder Yield -4.92%
Earnings Yield -4.96%
FCF Yield 3.39%
Dividend Details

Analyst Forecast

The average price target for Unity Software is $23.79, which is 8.83% higher than the current price. The consensus rating is "Buy".

Price Target $23.79
Price Target Difference 8.83%
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score 5