XNYSU
Market cap9.18bUSD
Dec 24, Last price
22.80USD
1D
1.97%
1Q
4.16%
IPO
-68.75%
Name
Unity Software Inc
Chart & Performance
P/E
—
P/S
4.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.76%
Rev. gr., 5y
41.86%
Revenues
2.19b
+57.25%
Net income
-822m
L-10.60%
CFO
235m
P
Earnings
Feb 24, 2025
Profile
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, designers, engineers, and architects to create interactive and real-time 2D and 3D content. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in the United States, Denmark, Belgium, Canada, China, Colombia, Finland, France, Germany, Ireland, Israel, Japan, Lithuania, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2004 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 2,187,317 57.25% | 1,391,024 25.26% | 1,110,526 43.77% | |||
Cost of revenue | 3,020,111 | 2,273,237 | 1,642,191 | |||
Unusual Expense (Income) | ||||||
NOPBT | (832,794) | (882,213) | (531,665) | |||
NOPBT Margin | ||||||
Operating Taxes | 28,477 | 37,063 | 1,377 | |||
Tax Rate | ||||||
NOPAT | (861,271) | (919,276) | (533,042) | |||
Net income | (822,011) -10.60% | (919,488) 72.64% | (532,607) 88.66% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (174,015) | (1,436,507) | 66,704 | |||
BB yield | 1.12% | 16.18% | -0.17% | |||
| Debt | ||||||
Debt current | 34,469 | 23,729 | ||||
Long-term debt | 2,750,882 | 2,814,947 | 1,911,842 | |||
Deferred revenue | 6,015 | 103,442 | 15,945 | |||
Other long-term liabilities | 217,195 | 258,959 | 9,901 | |||
Net debt | 1,160,557 | 826,328 | 187,649 | |||
| Cash flow | ||||||
Cash from operating activities | 234,700 | (59,431) | (111,449) | |||
CAPEX | (55,921) | (57,138) | (41,938) | |||
Cash from investing activities | 44,040 | 723,228 | (1,837,360) | |||
Cash from financing activities | (174,015) | (226,634) | 1,721,002 | |||
FCF | (993,551) | (836,640) | (538,388) | |||
| Balance | ||||||
Cash | 1,590,325 | 1,586,795 | 1,737,099 | |||
Long term investments | 436,293 | 10,823 | ||||
Excess cash | 1,480,959 | 1,953,537 | 1,692,396 | |||
Stockholders' equity | (2,845,101) | (2,025,647) | (1,335,483) | |||
Invested Capital | 9,194,439 | 8,786,207 | 5,510,264 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 380,457 | 310,504 | 282,195 | |||
Price | 40.89 43.02% | 28.59 -80.01% | 142.99 -6.83% | |||
Market cap | 15,556,887 75.24% | 8,877,309 -78.00% | 40,351,063 54.69% | |||
EV | 16,949,180 | 9,929,498 | 40,538,712 | |||
EBITDA | (268,878) | (670,637) | (467,098) | |||
EV/EBITDA | ||||||
Interest | 24,580 | 7,404 | 1,131 | |||
Interest/NOPBT | ||||||