Unity Software Inc.

20.05
0.80 (4.16%)
At close: Apr 22, 2025, 11:50 AM

Unity Software Statistics

Share Statistics

Unity Software has 409.66M shares outstanding. The number of shares has increased by 4.81% in one year.

Shares Outstanding 409.66M
Shares Change (YoY) 4.81%
Shares Change (QoQ) 1.69%
Owned by Institutions (%) 75.55%
Shares Floating 309.65M
Failed to Deliver (FTD) Shares 1K
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 33.28M, so 8.12% of the outstanding shares have been sold short.

Short Interest 33.28M
Short % of Shares Out 8.12%
Short % of Float 8.45%
Short Ratio (days to cover) 4.64

Valuation Ratios

The PE ratio is -13.4 and the forward PE ratio is 24.04. Unity Software's PEG ratio is 0.6.

PE Ratio -13.4
Forward PE 24.04
PS Ratio 4.91
Forward PS 2.7
PB Ratio 2.79
P/FCF Ratio 31.11
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 7.83
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 -15.64% in the last 52 weeks. The beta is 2.31, so Unity Software's price volatility has been higher than the market average.

Beta 2.31
52-Week Price Change -15.64%
50-Day Moving Average 21.58
200-Day Moving Average 20.57
Relative Strength Index (RSI) 46.57
Average Volume (20 Days) 11.31M

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 6.74B
Working Capital 1.34B
Full Balance Sheet

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
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 15.77%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for U is $24.5, which is 26.9% higher than the current price. The consensus rating is "Hold".

Price Target $24.5
Price Target Difference 26.9%
Analyst Consensus Hold
Analyst Count 14
Stock Forecasts

Scores

Altman Z-Score 0.84
Piotroski F-Score 4