Unity Software Statistics
Total Valuation
Unity Software has a market cap or net worth of $9.08 billion. The enterprise value is $9.88 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unity Software has 415.69 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 415.69M |
| Shares Outstanding | 415.69M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 58.16% |
| Float | 327.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.02 |
| PS Ratio | 4.91 |
| Forward PS | 4.98 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 922.42, with an EV/FCF ratio of 32.08.
| EV / Earnings | n/a |
| EV / Sales | 5.52 |
| EV / EBITDA | 922.42 |
| EV / EBIT | n/a |
| EV / FCF | 32.08 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.74 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 44.53 |
| Debt / FCF | 7.60 |
| Interest Coverage | -16.78 |
Financial Efficiency
Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -13.18% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Unity Software has paid $12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 2.29, so Unity Software's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 8,512,852 |
Short Selling Information
The latest short interest is 31.53 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 31.53M |
| Short Previous Month | 31.79M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Unity Software had revenue of $1.79 billion and -$450.68 million in losses. Loss per share was -$1.12.
| Revenue | 1.79B |
| Gross Profit | 1.34B |
| Operating Income | -392.68M |
| Pretax Income | n/a |
| Net Income | -450.68M |
| EBITDA | 10.71M |
| EBIT | -392.68M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $1.54 billion in cash and $2.34 billion in debt, giving a net cash position of -$797.60 million or -$1.92 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.34B |
| Net Cash | -797.60M |
| Net Cash Per Share | -$1.92 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.67 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $335.95 million and capital expenditures -$28.08 million, giving a free cash flow of $307.88 million.
| Operating Cash Flow | 335.95M |
| Capital Expenditures | -28.08M |
| Free Cash Flow | 307.88M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 74.83%, with operating and profit margins of -21.96% and -25.21%.
| Gross Margin | 74.83% |
| Operating Margin | -21.96% |
| Pretax Margin | -24.53% |
| Profit Margin | -25.21% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -21.96% |
| FCF Margin | 17.22% |
Dividends & Yields
Unity Software does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | -4.96% |
| FCF Yield | 3.39% |
Dividend DetailsAnalyst Forecast
The average price target for Unity Software is $23.79, which is 8.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.79 |
| Price Target Difference | 8.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 10.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Unity Software has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |