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

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

Unity Software Inc. in the News