unity software inc. - U
U
Close Chg Chg %
21.64 0.82 3.79%
Closed Market
22.46
+0.82 (3.79%)
Volume: 14.98M
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: unity software inc. - U
U Key Data
Open $21.70 | Day Range 21.59 - 22.79 |
52 Week Range 13.90 - 43.54 | Market Cap $8.71B |
Shares Outstanding 402.84M | Public Float 287.06M |
Beta 2.29 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$2.04 |
Yield 0.00% | Dividend N/A |
EX-DIVIDEND DATE | SHORT INTEREST N/A |
AVERAGE VOLUME 10.88M |
U Performance
1 Week | 24.74% | ||
1 Month | 9.69% | ||
3 Months | 20.97% | ||
1 Year | -25.03% | ||
5 Years | N/A |
U Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
31
Full Ratings ➔
About unity software inc. - U
Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.
U At a Glance
Unity Software, Inc.
30 3rd Street
San Francisco, California 94103-3104
Phone | 1-415-539-3162 | Revenue | 2.19B | |
Industry | Packaged Software | Net Income | -822,011,000.00 | |
Sector | Technology Services | 2023 Sales Growth | 57.245% | |
Fiscal Year-end | 12 / 2024 | Employees | 6,748 | |
View SEC Filings |
U Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 7.112 |
Price to Book Ratio | 4.945 |
Price to Cash Flow Ratio | 66.284 |
Enterprise Value to EBITDA | -84.575 |
Enterprise Value to Sales | 7.767 |
Total Debt to Enterprise Value | 0.164 |
U Efficiency
Revenue/Employee | 324,143.005 |
Income Per Employee | -121,815.501 |
Receivables Turnover | 3.576 |
Total Asset Turnover | 0.29 |
U Liquidity
Current Ratio | 2.593 |
Quick Ratio | 2.593 |
Cash Ratio | 1.779 |
U Profitability
Gross Margin | 67.073 |
Operating Margin | -34.964 |
Pretax Margin | -36.476 |
Net Margin | -37.581 |
Return on Assets | -10.904 |
Return on Equity | -24.498 |
Return on Total Capital | -13.763 |
Return on Invested Capital | -13.391 |
U Capital Structure
Total Debt to Total Equity | 87.663 |
Total Debt to Total Capital | 46.713 |
Total Debt to Total Assets | 38.518 |
Long-Term Debt to Equity | 86.434 |
Long-Term Debt to Total Capital | 46.058 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Unity Software Inc. - U
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 772.45M | 1.11B | 1.39B | 2.19B | |
Sales Growth
| +42.58% | +43.77% | +25.26% | +57.25% | |
Cost of Goods Sold (COGS) incl D&A
| 172.35M | 253.63M | 441.92M | 720.21M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 42.97M | 64.57M | 211.58M | 563.92M | |
Depreciation
| 25.22M | 31.08M | 39.02M | 48.43M | |
Amortization of Intangibles
| 17.75M | 33.48M | 172.55M | 515.49M | |
COGS Growth
| +45.32% | +47.16% | +74.24% | +62.97% | |
Gross Income
| 600.10M | 856.90M | 949.10M | 1.47B | |
Gross Income Growth
| +41.81% | +42.79% | +10.76% | +54.58% | |
Gross Profit Margin
| +77.69% | +77.16% | +68.23% | +67.07% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 870.81M | 1.38B | 1.80B | 2.23B | |
Research & Development
| 403.51M | 695.71M | 959.49M | 1.01B | |
Other SG&A
| 467.30M | 679.75M | 838.25M | 1.22B | |
SGA Growth
| +52.71% | +57.95% | +30.70% | +24.15% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 4.10M | 13.10M | 33.58M | 68.01M | |
EBIT after Unusual Expense
| (274.81M) | (531.67M) | (882.21M) | (832.79M) | |
Non Operating Income/Expense
| (3.88M) | 1.57M | 7.19M | 59.53M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 1.52M | 1.13M | 7.40M | 24.58M | |
Interest Expense Growth
| - | -25.59% | +554.64% | +231.98% | |
Gross Interest Expense
| 1.52M | 1.13M | 7.40M | 24.58M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (280.22M) | (531.23M) | (882.42M) | (797.85M) | |
Pretax Income Growth
| -82.86% | -89.58% | -66.11% | +9.58% | |
Pretax Margin
| -36.28% | -47.84% | -63.44% | -36.48% | |
Income Tax
| 2.09M | 1.38M | 37.06M | 28.48M | |
Income Tax - Current - Domestic
| 338.00K | 108.00K | 13.86M | 3.98M | |
Income Tax - Current - Foreign
| 4.41M | 13.59M | 26.25M | 29.50M | |
Income Tax - Deferred - Domestic
| (156.00K) | (5.72M) | 1.18M | 1.44M | |
Income Tax - Deferred - Foreign
| (2.50M) | (6.60M) | (4.24M) | (6.44M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (282.31M) | (532.61M) | (919.49M) | (826.32M) | |
Minority Interest Expense
| - | - | 1.57M | (4.31M) | - |
Net Income
| (282.31M) | (532.61M) | (921.06M) | (822.01M) | |
Net Income Growth
| -72.99% | -88.66% | -72.93% | +10.75% | |
Net Margin Growth
| -36.55% | -47.96% | -66.21% | -37.58% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (282.31M) | (532.61M) | (921.06M) | (822.01M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (282.31M) | (532.61M) | (921.06M) | (822.01M) | |
EPS (Basic)
| -1.0321 | -1.8203 | -2.9664 | -2.1606 | |
EPS (Basic) Growth
| -68.78% | -76.37% | -62.96% | +27.16% | |
Basic Shares Outstanding
| 273.54M | 292.59M | 310.50M | 380.46M | |
EPS (Diluted)
| -1.0321 | -1.8203 | -2.9664 | -2.1606 | |
EPS (Diluted) Growth
| -68.78% | -76.37% | -62.96% | +27.16% | |
Diluted Shares Outstanding
| 273.54M | 292.59M | 310.50M | 380.46M | |
EBITDA
| (227.74M) | (454.00M) | (637.06M) | (200.87M) | |
EBITDA Growth
| -96.40% | -99.35% | -40.32% | +68.47% | |
EBITDA Margin
| -29.48% | -40.88% | -45.80% | -9.18% |
Snapshot
Average Recommendation | OVERWEIGHT | Average Target Price | 22.60 | |
Number of Ratings | 31 | Current Quarters Estimate | 0.163 | |
FY Report Date | 12 / 2024 | Current Year's Estimate | 0.914 | |
Last Quarter’s Earnings | 0.221 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | 1.085 | Next Fiscal Year Estimate | 0.749 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 10 | 10 | 14 | 15 |
Mean Estimate | 0.16 | 0.17 | 0.91 | 0.75 |
High Estimates | 0.22 | 0.25 | 1.16 | 1.04 |
Low Estimate | 0.12 | 0.06 | 0.71 | 0.46 |
Coefficient of Variance | 19.11 | 32.41 | 15.28 | 22.88 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 11 | 10 | 8 |
OVERWEIGHT | 2 | 2 | 1 |
HOLD | 16 | 16 | 16 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 2 | 2 | 2 |
MEAN | Overweight | Overweight | Hold |
SEC Filings for Unity Software Inc. - U
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Unity Software Inc. - U
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Nov 20, 2024 | Tomer Bar-Zeev Director | 3,998,146 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $17.79 per share | 71,127,017.34 |
Aug 20, 2024 | Michelle K. Lee Director | 8,015 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.67 per share | 133,610.05 |
Jul 31, 2024 | Anirma Gupta SVP, Chief Legal Officer | 409,540 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.73 per share | 6,851,604.20 |
Jul 19, 2024 | Mark Barrysmith Principal Accounting Officer | 203,642 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jul 9, 2024 | The Felix SVP Product & Technology, Grow | 476,806 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 13, 2024 | David Kostman Director | 142,712 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 7, 2024 | Robynne D. Sisco Director | 25,193 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 7, 2024 | Mary Schmidt Campbell Director | 36,600 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 7, 2024 | Barry Schuler Martin Director | 33,607 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 7, 2024 | Keisha Smith-Jeremie Director | 29,384 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 7, 2024 | Roelof Frederik Botha Director | 51,883 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 7, 2024 | Shlomo Dovrat Director | 240,978 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 7, 2024 | Unity Software, Inc. Director | 142,712 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
May 30, 2024 | Luis Felipe Visoso EVP and CFO | 1,598,345 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.1 per share | 30,528,389.50 |
May 30, 2024 | Marc Whitten Chief Prod & Tech Officer | 958,241 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.1 per share | 18,302,403.10 |
May 30, 2024 | Carol Wang Carpenter SVP & Chief Marketing Officer | 423,842 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.1 per share | 8,095,382.20 |
May 30, 2024 | Marc Whitten Chief Prod & Tech Officer | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.85 per share | 0.00 |
May 30, 2024 | Anirma Gupta SVP, Chief Legal Officer | 364,210 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.1 per share | 6,956,411.00 |
May 30, 2024 | James M. Whitehurst Exec Chairman and Sr. Advisor; Director | 313,266 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.1 per share | 5,983,380.60 |
May 17, 2024 | Sequoia Capital Director | 28,746,492 | Other acquisition or disposition | 0.00 |