U Unity Software Inc

Price (delayed)

$20.91

Market cap

$8.57B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.68

Enterprise value

$9.29B

Unity Software, Inc. is the world's leading platform for creating and operating real-time 3D (RT3D) content. Creators, ranging from game developers to artists, architects, automotive designers, filmmakers, and others, use ...

Highlights
The company's EPS rose by 22% YoY and by 18% QoQ
Unity Software's net income has increased by 19% YoY and by 16% from the previous quarter
U's quick ratio is down by 4.5% year-on-year but it is up by 4% since the previous quarter
Unity Software's revenue has decreased by 17% YoY and by 8% QoQ
The gross profit has declined by 8% year-on-year

Key stats

What are the main financial stats of U
Market
Shares outstanding
409.66M
Market cap
$8.57B
Enterprise value
$9.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.64
Price to sales (P/S)
4.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.12
Earnings
Revenue
$1.81B
Gross profit
$1.33B
Operating income
-$755.15M
Net income
-$664.11M
EBIT
-$754.98M
EBITDA
-$346M
Free cash flow
$286M
Per share
EPS
-$1.68
EPS diluted
-$1.68
Free cash flow per share
$0.72
Book value per share
$7.92
Revenue per share
$4.58
TBVPS
$6.33
Balance sheet
Total assets
$6.74B
Total liabilities
$3.31B
Debt
$2.24B
Equity
$3.19B
Working capital
$1.34B
Liquidity
Debt to equity
0.7
Current ratio
2.5
Quick ratio
2.35
Net debt/EBITDA
-2.08
Margins
EBITDA margin
-19.1%
Gross margin
73.5%
Net margin
-36.6%
Operating margin
-41.6%
Efficiency
Return on assets
-9.9%
Return on equity
-20.8%
Return on invested capital
-31.7%
Return on capital employed
-12.9%
Return on sales
-41.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

U stock price

How has the Unity Software stock price performed over time
Intraday
3.57%
1 week
-5.26%
1 month
-18.45%
1 year
-20.34%
YTD
-6.94%
QTD
6.74%

Financial performance

How have Unity Software's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$1.33B
Operating income
-$755.15M
Net income
-$664.11M
Gross margin
73.5%
Net margin
-36.6%
Unity Software's net income has increased by 19% YoY and by 16% from the previous quarter
Unity Software's revenue has decreased by 17% YoY and by 8% QoQ
The operating income has grown by 15% from the previous quarter and by 9% YoY
U's gross margin is up by 11% year-on-year and by 8% since the previous quarter

Growth

What is Unity Software's growth rate over time

Valuation

What is Unity Software stock price valuation
P/E
N/A
P/B
2.64
P/S
4.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.12
The company's EPS rose by 22% YoY and by 18% QoQ
U's price to book (P/B) is 69% less than its 5-year quarterly average of 8.2 and 6% less than its last 4 quarters average of 2.7
The stock's P/S is 72% below its 5-year quarterly average of 15.8
Unity Software's revenue has decreased by 17% YoY and by 8% QoQ

Efficiency

How efficient is Unity Software business performance
U's return on equity is up by 16% since the previous quarter and by 16% year-on-year
The return on assets has increased by 15% since the previous quarter and by 9% year-on-year
The company's return on sales fell by 10% YoY
The company's return on invested capital fell by 9% YoY but it rose by 3.1% QoQ

Dividends

What is U's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for U.

Financial health

How did Unity Software financials performed over time
The total assets is 104% greater than the total liabilities
The company's total liabilities fell by 14% YoY
The total assets is down by 7% year-on-year
The debt is 30% smaller than the equity
The debt to equity has contracted by 18% YoY
The debt has declined by 17% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.