Unity Software Inc.
New York Stock ExchangeTotal Valuation
Unity Software Inc. carries a market capitalization of 11.89B, placing it among publicly traded companies globally. Its enterprise value stands at 9.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.89B |
| Enterprise Value | 9.72B |
Share Statistics
Unity Software Inc. currently has 436.40M shares outstanding.
| Shares Outstanding | 436.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.87, and the price-to-book ratio stands at -2.09.
| PE Ratio | N/A |
| PS Ratio | 4.87 |
| PB Ratio | -2.09 |
| P/TBV Ratio | -49.82 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 19.44 |
Enterprise Valuation
| EV / Sales | 5.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.46 |
Financial Position
Unity Software Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.00, indicating elevated leverage, while an interest coverage ratio of -8.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 1.86 |
| Debt / Equity | 69.00 |
| Debt / EBITDA | -10.62 |
| Interest Coverage | -8.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Unity Software Inc.'s stock has gained approximately 11.63934% over the past 52 weeks. The 50-day moving average sits at 26.46, while the 200-day moving average is 33.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.63934% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 33.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unity Software Inc. generated 1.92B in revenue and converted that into -672.73M in net income, yielding earnings per share of -1.57. EBITDA reached -210.55M, while operating income came in at -702.53M.
| Revenue | 1.92B |
| Gross Profit | 1.21B |
| Operating Income | -702.53M |
| Pretax Income | -673.45M |
| Net Income | -672.73M |
| EBITDA | -210.55M |
| EBIT | -702.53M |
| Earnings Per Share (EPS) | -1.57 |
Balance Sheet
Unity Software Inc. holds 2.14B in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 95.51M. Total book value stands at -4.49B, with working capital of 1.42B providing operational flexibility.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.24B |
| Net Debt | 95.51M |
| Equity (Book Value) | -4.49B |
| Book Value Per Share | -10.52 |
| Working Capital | 1.42B |
Cash Flow
Unity Software Inc. produced 481.22M in operating cash flow over the past twelve months. After subtracting -21.13M in capital expenditures, free cash flow totaled 460.08M - equivalent to 1.08 per share.
| Operating Cash Flow | 481.22M |
| Capital Expenditures | -21.13M |
| Free Cash Flow | 460.08M |
| FCF Per Share | 1.08 |
Margins
Unity Software Inc. operates with a gross margin of 62.79, reflecting its pricing power and cost economics. The operating margin of -36.54 and net profit margin of -34.99 provide insight into operational efficiency.
| Gross Margin | 62.79 |
| Operating Margin | -36.54 |
| Pretax Margin | -35.02 |
| Profit Margin | -34.99 |
| EBITDA Margin | -10.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.17 |
| FCF Yield | 5.37 |
Scores
Unity Software Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |