Unity Software Statistics
Share Statistics
Unity Software has 402.84M shares outstanding. The number of shares has increased by 4.43% in one year.
| Shares Outstanding | 402.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 291.89M |
| Failed to Deliver (FTD) Shares | 8.02K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 24.40M, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 24.40M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 8.5% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is -18.93 and the forward PE ratio is -18.93.
| PE Ratio | -18.93 |
| Forward PE | -18.93 |
| PS Ratio | 7.11 |
| Forward PS | 5.4 |
| PB Ratio | 4.89 |
| P/FCF Ratio | 87.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Unity Software Inc. has an Enterprise Value (EV) of 16.76B.
| EV / Earnings | -20.38 |
| EV / Sales | 7.66 |
| EV / EBITDA | -80.04 |
| EV / EBIT | -21.98 |
| EV / FCF | 93.73 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.6 |
| Quick Ratio | 2.6 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 46.01 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -31.02 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -12.89%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -12.89% |
| Revenue Per Employee | 324.14K |
| Profits Per Employee | -121.82K |
| Employee Count | 6.75K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 28.48M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -37.88% in the last 52 weeks. The beta is 2.29, so Unity Software 's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 12.10M |
Income Statement
In the last 12 months, Unity Software had revenue of $2.19B and earned -$822.01M in profits. Earnings per share was $-2.16.
| Revenue | 2.19B |
| Gross Profit | 1.45B |
| Operating Income | -762.42M |
| Net Income | -822.01M |
| EBITDA | -209.35M |
| EBIT | -762.42M |
| Earnings Per Share (EPS) | -2.16 |
Balance Sheet
The company has $1.59B in cash and $2.71B in debt, giving a net cash position of -$1.12B.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.71B |
| Net Cash | -1.12B |
| Retained Earnings | -3.07B |
| Total Assets | 6.73B |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $234.70M and capital expenditures -$55.92M, giving a free cash flow of $178.78M.
| Operating Cash Flow | 234.70M |
| Capital Expenditures | -55.92M |
| Free Cash Flow | 178.78M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 66.46%, with operating and profit margins of -34.86% and -37.58%.
| Gross Margin | 66.46% |
| Operating Margin | -34.86% |
| Pretax Margin | -36.48% |
| Profit Margin | -37.58% |
| EBITDA Margin | -9.57% |
| EBIT Margin | -34.86% |
| FCF Margin | 8.17% |
Dividends & Yields
U does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.83% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for U is $22, which is -10% lower than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | -10% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |