Unity Software Statistics Share Statistics Unity Software has 422.52M
shares outstanding. The number of shares has increased by 4.75%
in one year.
Shares Outstanding 422.52M Shares Change (YoY) 4.75% Shares Change (QoQ) 1.47% Owned by Institutions (%) 77.28% Shares Floating 333.91M Failed to Deliver (FTD) Shares 161,016 FTD / Avg. Volume 1.18%
Short Selling Information The latest short interest is 39.06M, so 9.4% of the outstanding
shares have been sold short.
Short Interest 39.06M Short % of Shares Out 9.4% Short % of Float 9.72% Short Ratio (days to cover) 3.34
Valuation Ratios The PE ratio is -13.4 and the forward
PE ratio is 52.29.
Unity Software's PEG ratio is
0.6.
PE Ratio -13.4 Forward PE 52.29 PS Ratio 4.91 Forward PS 9.7 PB Ratio 2.79 P/FCF Ratio 32.57 PEG Ratio 0.6
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Unity Software.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.7.
Current Ratio 2.5 Quick Ratio 2.5 Debt / Equity 0.7 Debt / EBITDA -9.54 Debt / FCF 8.2 Interest Coverage -32.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $363.6K Profits Per Employee $-133.17K Employee Count 4,987 Asset Turnover 0.27 Inventory Turnover n/a
Taxes Income Tax -2.85M Effective Tax Rate 0.43%
Stock Price Statistics The stock price has increased by 122.69% in the
last 52 weeks. The beta is 2.33, so Unity Software's
price volatility has been higher than the market average.
Beta 2.33 52-Week Price Change 122.69% 50-Day Moving Average 36.62 200-Day Moving Average 26.19 Relative Strength Index (RSI) 69.74 Average Volume (20 Days) 13,596,709
Income Statement In the last 12 months, Unity Software had revenue of 1.81B
and earned -664.11M
in profits. Earnings per share was -1.68.
Revenue 1.81B Gross Profit 1.33B Operating Income -755.15M Net Income -664.11M EBITDA -234.61M EBIT -643.59M Earnings Per Share (EPS) -1.68
Full Income Statement Balance Sheet The company has 1.52B in cash and 2.24B in
debt, giving a net cash position of -721.25M.
Cash & Cash Equivalents 1.52B Total Debt 2.24B Net Cash -721.25M Retained Earnings -3.74B Total Assets 6.72B Working Capital 1.52B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 315.55M
and capital expenditures -42.41M, giving a free cash flow of 273.14M.
Operating Cash Flow 315.55M Capital Expenditures -42.41M Free Cash Flow 273.14M FCF Per Share 0.69
Full Cash Flow Statement Margins Gross margin is 73.48%, with operating and profit margins of -41.65% and -36.63%.
Gross Margin 73.48% Operating Margin -41.65% Pretax Margin -36.79% Profit Margin -36.63% EBITDA Margin -12.94% EBIT Margin -41.65% FCF Margin 15.06%
