Unity Software Inc

Company Profile

Unity Software Inc had its IPO on 2020-09-18 under the ticker symbol U.

The company operates in the Technology sector and Software-Application industry. Unity Software Inc has a staff strength of 7,703 employees.

Stock update

Shares of Unity Software Inc opened at $37.44 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $37.41 - $39.75, and closed at $38.97.

This is a +2.5% increase from the previous day's closing price.

A total volume of 12,820,725 shares were traded at the close of the day’s session.

In the last one week, shares of Unity Software Inc have increased by +5.07%.

Unity Software Inc's Key Ratios

Unity Software Inc has a market cap of $14.22 billion, indicating a price to book ratio of 5.9522 and a price to sales ratio of 9.4637.

In the last 12-months Unity Software Inc’s revenue was $1.81 billion with a gross profit of $951.69 million and an EBITDA of $-569673984. The EBITDA ratio measures Unity Software Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Unity Software Inc’s operating margin was -50.77% while its return on assets stood at -9.16% with a return of equity of -33.1%.

In Q2, Unity Software Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 79.6%.

Unity Software Inc’s PE and PEG Ratio

Forward PE

1428.5714

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.83 per share while it has a forward price to earnings multiple of 1428.5714 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Unity Software Inc’s profitability.

Unity Software Inc stock is trading at a EV to sales ratio of 10.5388 and a EV to EBITDA ratio of -22.0504. Its price to sales ratio in the trailing 12-months stood at 9.4637.

Unity Software Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$7.69 billion

Total Liabilities

$975.07 million

Operating Cash Flow

$73.49 million

Capital Expenditure

$14.12 million

Dividend Payout Ratio

0%

Unity Software Inc ended 2024 with $7.69 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.69 billion while shareholder equity stood at $3.45 billion.

Unity Software Inc ended 2024 with $0 in deferred long-term liabilities, $975.07 million in other current liabilities, 2000.00 in common stock, $-2695010000.00 in retained earnings and $3.20 billion in goodwill. Its cash balance stood at $1.64 billion and cash and short-term investments were $1.64 billion. The company’s total short-term debt was $140,792,000 while long-term debt stood at $2.71 billion.

Unity Software Inc’s total current assets stands at $2.39 billion while long-term investments were $0 and short-term investments were $0.00. Its net receivables were $632.03 million compared to accounts payable of $18.58 million and inventory worth $0.

In 2024, Unity Software Inc's operating cash flow was $73.49 million while its capital expenditure stood at $14.12 million.

Comparatively, Unity Software Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$38.97

52-Week High

$50.08

52-Week Low

$21.22

Analyst Target Price

$44.6

Unity Software Inc stock is currently trading at $38.97 per share. It touched a 52-week high of $50.08 and a 52-week low of $50.08. Analysts tracking the stock have a 12-month average target price of $44.6.

Its 50-day moving average was $39.97 and 200-day moving average was $34.13 The short ratio stood at 1.97 indicating a short percent outstanding of 0%.

Around 1125.7% of the company’s stock are held by insiders while 7158.3% are held by institutions.