U Unity Software Inc

Price (delayed)

$42.36

Market cap

$17.9B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.06

Enterprise value

$18.44B

?
Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 91
Relative Valuation: Rel. Valuation: 9
Relative Profitability: Rel. Profitability: 40

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 49% YoY and by 5% QoQ
Unity Software's net income has increased by 45% YoY and by 3.7% from the previous quarter
Unity Software's revenue has decreased by 14% YoY
The gross profit has declined by 5% year-on-year

Key stats

What are the main financial stats of U
Market
Shares outstanding
422.52M
Market cap
$17.9B
Enterprise value
$18.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.52
Price to sales (P/S)
9.94
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.36
Earnings
Revenue
$1.78B
Gross profit
$1.32B
Operating income
-$497.49M
Net income
-$433.91M
EBIT
-$508.2M
EBITDA
-$109.3M
Free cash flow
$354.92M
Per share
EPS
-$1.06
EPS diluted
-$1.06
Free cash flow per share
$0.85
Book value per share
$7.67
Revenue per share
$4.26
TBVPS
$6.36
Balance sheet
Total assets
$6.72B
Total liabilities
$3.28B
Debt
$2.23B
Equity
$3.19B
Working capital
$1.52B
Liquidity
Debt to equity
0.7
Current ratio
2.73
Quick ratio
2.59
Net debt/EBITDA
-4.96
Margins
EBITDA margin
-6.1%
Gross margin
74.4%
Net margin
-24.4%
Operating margin
-28%
Efficiency
Return on assets
-6.5%
Return on equity
-13.6%
Return on invested capital
-21.7%
Return on capital employed
-8.7%
Return on sales
-28.6%
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
18.09%
1 week
14.05%
1 month
11.8%
1 year
95.93%
YTD
88.52%
QTD
5.79%

Financial performance

How have Unity Software's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$1.32B
Operating income
-$497.49M
Net income
-$433.91M
Gross margin
74.4%
Net margin
-24.4%
Unity Software's net income has increased by 45% YoY and by 3.7% from the previous quarter
The operating income has grown by 44% YoY and by 2.1% from the previous quarter
The net margin has grown by 37% year-on-year and by 3.2% since the previous quarter
The company's operating margin rose by 35% YoY

Price vs fundamentals

How does U's price correlate with its fundamentals

Growth

What is Unity Software's growth rate over time

Valuation

What is Unity Software stock price valuation
P/E
N/A
P/B
5.52
P/S
9.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.36
The company's EPS rose by 49% YoY and by 5% QoQ
U's price to book (P/B) is 97% more than its last 4 quarters average of 2.8 but 26% less than its 5-year quarterly average of 7.5
The stock's P/S is 103% above its last 4 quarters average of 4.9 but 31% below its 5-year quarterly average of 14.5
Unity Software's revenue has decreased by 14% YoY

Efficiency

How efficient is Unity Software business performance
U's return on equity is up by 45% year-on-year and by 3.5% since the previous quarter
The return on assets has increased by 42% year-on-year and by 3% since the previous quarter
The company's return on invested capital rose by 30% YoY and by 2.3% QoQ
The company's return on sales rose by 28% YoY and 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 105% greater than the total liabilities
U's quick ratio is up by 18% year-on-year
The company's current ratio rose by 16% YoY
The debt is 30% smaller than the equity

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