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Unity Software (U)
NYSE:U
Total Valuation
Unity Software has a market cap or net worth of $9.20B. The enterprise value is $10.18B.
Market Cap$9.20B
Enterprise Value$10.18B
Share Statistics
Unity Software has 409,664,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding409,664,520
Owned by Insiders29.42%
Owned by Institutions0.03%
Financial Efficiency
Unity Software’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -12.86%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.86%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee363.60K
Profits Per Employee-133.20K
Employee Count4,987
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unity Software is -13.40. Unity Software’s PEG ratio is 0.60.
PE Ratio-13.40
PS Ratio4.87
PB Ratio2.79
Price to Fair Value2.79
Price to FCF31.11
Price to Operating Cash Flow28.20
PEG Ratio0.60
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.
Revenue1.81B
Gross Profit1.33B
Operating Income-755.15M
Pretax Income-667.13M
Net Income-664.11M
EBITDA-234.61M
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was 315.55M and capital expenditures -29.55M, giving a free cash flow of 286.00M billion.
Operating Cash Flow315.55M
Free Cash Flow286.00M
Free Cash Flow per Share0.70
Dividends & Yields
Unity Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.38
52-Week Price Change-10.16%
50-Day Moving Average21.69
200-Day Moving Average20.69
Relative Strength Index (RSI)60.02
Average Volume (3m)8.24M
Important Dates
Unity Software upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Unity Software as a current ratio of 2.50, with Debt / Equity ratio of 70.17%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.25
Net Debt to EBITDA-3.07
Interest Coverage Ratio-32.08
Taxes
In the past 12 months, Unity Software has paid -2.85M in taxes.
Income Tax-2.85M
Effective Tax Rate<0.01
Enterprise Valuation
Unity Software EV to EBITDA ratio is -41.00, with an EV/FCF ratio of 33.63.
EV to Sales5.30
EV to EBITDA-41.00
EV to Free Cash Flow33.63
EV to Operating Cash Flow30.48
Balance Sheet
Unity Software has $1.52B in cash and marketable securities with $2.24B in debt, giving a net cash position of $721.25M billion.
Cash & Marketable Securities$1.52B
Total Debt$2.24B
Net Cash$721.25M
Net Cash Per Share$1.76
Tangible Book Value Per Share-$2.03
Margins
Gross margin is 73.50%, with operating margin of -41.65%, and net profit margin of -36.63%.
Gross Margin73.50%
Operating Margin-41.65%
Pretax Margin-36.79%
Net Profit Margin-36.63%
EBITDA Margin-12.94%
EBIT Margin-35.49%
Analyst Forecast
The average price target for Unity Software is $27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.50
Price Target Upside22.49% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-17.10%
EPS Growth Forecast21.82%