Unity Group LLC (UNIT)

Unity Group LLC Statistics

Total Valuation

Unity Group LLC has a market cap or net worth of $1.70 billion. The enterprise value is $7.63 billion.

Market Cap	1.70B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Unity Group LLC has 238.43 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	238.43M
Shares Outstanding	238.43M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.71%
Float	179.26M

Valuation Ratios

The trailing PE ratio is 31.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	4.11
PE Ratio	31.97
Forward PE	n/a
PS Ratio	0.87
Forward PS	0.47
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	224.39
EV / Sales	6.47
EV / EBITDA	8.55
EV / EBIT	13.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	6.83
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	$1.56M
Profits Per Employee	$44,873
Employee Count	758
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-20.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 1.52, so Unity Group LLC's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-18.29%
50-Day Moving Average	7.34
200-Day Moving Average	8.19
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	3,329,883

Short Selling Information

The latest short interest is 5.35 million, so 2.24% of the outstanding shares have been sold short.

Short Interest	5.35M
Short Previous Month	10.53M
Short % of Shares Out	2.24%
Short % of Float	2.98%
Short Ratio (days to cover)	1.70

Income Statement

In the last 12 months, Unity Group LLC had revenue of $1.18 billion and earned $34.01 million in profits. Earnings per share was $0.22.

Revenue	1.18B
Gross Profit	1.00B
Operating Income	574.01M
Pretax Income	-98.17M
Net Income	34.01M
EBITDA	892.63M
EBIT	574.01M
Earnings Per Share (EPS)	$0.22

Balance Sheet

The company has $240.73 million in cash and $6.17 billion in debt, giving a net cash position of -$5.93 billion or -$24.87 per share.

Cash & Cash Equivalents	240.73M
Total Debt	6.17B
Net Cash	-5.93B
Net Cash Per Share	-$24.87
Equity (Book Value)	-2.44B
Book Value Per Share	-16.99
Working Capital	221.10M

Cash Flow

Operating Cash Flow	375.85M
Capital Expenditures	-338.27M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.86%, with operating and profit margins of 48.64% and 2.99%.

Gross Margin	84.86%
Operating Margin	48.64%
Pretax Margin	1.27%
Profit Margin	2.99%
EBITDA Margin	75.63%
EBIT Margin	48.64%
FCF Margin	n/a

Dividends & Yields

Unity Group LLC 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.00%
FCF Yield	n/a

Analyst Forecast

The average price target for Unity Group LLC is $6.70, which is -6.16% lower than the current price. The consensus rating is "Buy".

Price Target	$6.70
Price Target Difference	-6.16%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	27.98%
EPS Growth Forecast (5Y)	5.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2025. It was a reverse split with a ratio of 1:1.66.

Last Split Date	Aug 4, 2025
Split Type	Reverse
Split Ratio	1:1.66

Scores

Altman Z-Score	n/a
Piotroski F-Score	5