Unity Software Inc. (U)
Unity Software Statistics
Share Statistics
Unity Software has 409.67M shares outstanding. The number of shares has increased by 4.81% in one year.
| Shares Outstanding | 409.67M |
| Shares Change (YoY) | 4.81% |
| Shares Change (QoQ) | 1.69% |
| Owned by Institutions (%) | 75.54% |
| Shares Floating | 309.48M |
| Failed to Deliver (FTD) Shares | 58.31K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 22.85M, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 22.85M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 28.68. Unity Software's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 28.68 |
| PS Ratio | 4.91 |
| Forward PS | 2.8 |
| PB Ratio | 2.79 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Unity Software Inc. has an Enterprise Value (EV) of 16.76B.
| EV / Earnings | -25.23 |
| EV / Sales | 9.24 |
| EV / EBITDA | -71.42 |
| EV / EBIT | -22.19 |
| EV / FCF | 58.59 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.5 |
| Quick Ratio | 2.5 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 41.24 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -13.28%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -13.28% |
| Revenue Per Employee | $363,596.35 |
| Profits Per Employee | $-133,169.04 |
| Employee Count | 4,987 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.85M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -26.12% in the last 52 weeks. The beta is 2.27, so Unity Software's price volatility has been higher than the market average.
| Beta | 2.27 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 20.4 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 11.65M |
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 | -755.15M |
| Earnings Per Share (EPS) | -1.68 |
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 | 6.74B |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 315.55M and capital expenditures -29.55M, giving a free cash flow of 286M.
| Operating Cash Flow | 315.55M |
| Capital Expenditures | -29.55M |
| Free Cash Flow | 286M |
| FCF Per Share | 0.72 |
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 | 15.77% |
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 | -8.55% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for U is $24.5, which is 24.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.5 |
| Price Target Difference | 24.6% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |