Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $7.82 billion. The enterprise value is $8.65 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 409.66 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 409.66M |
| Shares Outstanding | 409.66M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 56.36% |
| Float | 317.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.08 |
| PS Ratio | 4.17 |
| Forward PS | 4.38 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 24.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.25 |
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 | $363,596 |
| Profits Per Employee | -$133,169 |
| Employee Count | 4,987 |
| 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 -29.54% in the last 52 weeks. The beta is 2.31, so Unity Software's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -29.54% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 8,934,041 |
Short Selling Information
The latest short interest is 31.79 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 31.79M |
| Short Previous Month | 28.57M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 10.02% |
| Short Ratio (days to cover) | 1.78 |
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 StatementBalance 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 -$2.04 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 2.35B |
| Net Cash | -836.05M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.79 |
| Working Capital | 1.34B |
Full Balance SheetCash 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 | $0.70 |
Full Cash Flow StatementMargins
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 | -8.50% |
| FCF Yield | 3.66% |
Dividend DetailsAnalyst Forecast
The average price target for Unity Software is $24.54, which is 28.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.54 |
| Price Target Difference | 28.62% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 10.28% |
| 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 1.09 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 |