U - Unity Software Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 11.41B
Enterprise value 12.78B
Trailing P/E N/A
Forward P/E 80.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.34
Price/book (mrq)3.30
Enterprise value/revenue 8.13
Enterprise value/EBITDA -19.17

Trading information

Stock price history

Beta (5Y monthly) 2.16
52-week change 3-27.60%
S&P500 52-week change 33.90%
52-week high 358.62
52-week low 321.22
50-day moving average 328.93
200-day moving average 332.43

Share statistics

Avg vol (3-month) 37.72M
Avg vol (10-day) 37.87M
Shares outstanding 5378.66M
Implied shares outstanding 6N/A
Float 8236.43M
% held by insiders 111.31%
% held by institutions 172.90%
Shares short (14 May 2023) 421.99M
Short ratio (14 May 2023) 43.1
Short % of float (14 May 2023) 46.27%
Short % of shares outstanding (14 May 2023) 45.81%
Shares short (prior month 13 Apr 2023) 426.01M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -63.42%
Operating margin (ttm)-58.83%

Management effectiveness

Return on assets (ttm)-9.11%
Return on equity (ttm)-32.89%

Income statement

Revenue (ttm)1.57B
Revenue per share (ttm)4.75
Quarterly revenue growth (yoy)56.30%
Gross profit (ttm)951.69M
EBITDA -644.68M
Net income avi to common (ttm)-996.54M
Diluted EPS (ttm)-3.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.59B
Total cash per share (mrq)4.21
Total debt (mrq)2.87B
Total debt/equity (mrq)77.65
Current ratio (mrq)2.39
Book value per share (mrq)9.14

Cash flow statement

Operating cash flow (ttm)-165.83M
Levered free cash flow (ttm)253.55M