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    Software - Application
Unity Software Inc.

Unity Software Inc.

U
Unity Software Inc.US flagNew York Stock Exchange
46.29
USD
+0.50
- -
20.21BMarket Cap

Total Valuation

Unity Software Inc. carries a market capitalization of 20.21B, placing it among publicly traded companies globally. Its enterprise value stands at 12.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.21B
Enterprise Value12.73B

Share Statistics

Unity Software Inc. currently has 439.99M shares outstanding.

Shares Outstanding439.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.08, and the price-to-book ratio stands at 4.14.

PE RatioN/A
PS Ratio6.08
PB Ratio4.14
P/TBV Ratio-44.14
P/FCF Ratio21.56
P/OCF Ratio22.27

Enterprise Valuation

EV / Sales6.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCF21.36

Financial Position

Unity Software Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.66, indicating elevated leverage, while an interest coverage ratio of -5.61 demonstrates limited ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.94
Debt / Equity67.66
Debt / EBITDA-16.52
Interest Coverage-5.61

Financial Efficiency

Return on Equity (ROE)-18.89
Return on Assets (ROA)-8.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.00M
Effective Tax RateN/A

Stock Price Statistics

Unity Software Inc.'s stock has gained approximately 20.47111% over the past 52 weeks. The 50-day moving average sits at 31.29, while the 200-day moving average is 31.61.

Beta (5Y)N/A
52-Week Price Change20.47111%
50-Day Moving Average31.29
200-Day Moving Average31.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unity Software Inc. generated 2.03B in revenue and converted that into -587.54M in net income, yielding earnings per share of -1.36. EBITDA reached -135.47M, while operating income came in at -616.00M.

Revenue2.03B
Gross Profit1.32B
Operating Income-616.00M
Pretax Income-588.82M
Net Income-587.54M
EBITDA-135.47M
EBIT-616.00M
Earnings Per Share (EPS)-1.36

Balance Sheet

Unity Software Inc. holds 2.35B in cash and equivalents against 2.24B in total debt, resulting in a net debt position of -114.58M. Total book value stands at 3.03B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents2.35B
Total Debt2.24B
Net Debt-114.58M
Equity (Book Value)3.03B
Book Value Per Share6.90
Working Capital1.61B

Cash Flow

Unity Software Inc. produced 553.74M in operating cash flow over the past twelve months. After subtracting -18.35M in capital expenditures, free cash flow totaled 535.39M - equivalent to 1.24 per share.

Operating Cash Flow553.74M
Capital Expenditures-18.35M
Free Cash Flow535.39M
FCF Per Share1.24

Margins

Unity Software Inc. operates with a gross margin of 64.85, reflecting its pricing power and cost economics. The operating margin of -30.37 and net profit margin of -28.97 provide insight into operational efficiency.

Gross Margin64.85
Operating Margin-30.37
Pretax Margin-29.03
Profit Margin-28.97
EBITDA Margin-6.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.83
FCF Yield4.64

Scores

Unity Software Inc. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94