Unity Software (U) Company Statistics | The Fly

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Unity Software (U) Company Statistics | The Fly

Unity Software

· U

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Valuation

Statistics

17.48 B

+3.05%

General

Market Cap: $17.48B
Enterprise Value: $17.84B
Shares Outstanding: 436,530,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 64.85%
Operating Margin: -30.37%
Net Profit Margin: -28.93%
FCF Margin: 26.54%
ROA: -8.81%
ROE: -18.85%
ROIC: -10.78%
Current Ratio: 2.03
Debt-to-Equity: 0.76
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -1.05
P/S: 8.81
P/FCF: 33.19
P/B: 5.41
EV/EBITDA: -211.96

Growth

Rev 1Y: 2.01%
Rev 1Y Fwd Est: 20.23%
Rev 3Y (CAGR): 9.96%
Rev 5Y (CAGR): 19.08%

Income Statement (TTM)

Revenue: $2.03B
Gross Margin: 64.85%
Operating Expenses: $1.93B
Operating Income: -$616M
Net Profit: -$586.86M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.35B
Working Capital: $1.61B
Total Assets: $6.66B
Net Debt: -$31.1M
Total Liabilities: $3.35B
Total Equity: $3.3B

Cash Flow Statement (TTM)

Cash Flow from Operations: $553.74M
Cash Flow from Investing: -$18.35M
Cash Flow from Financing: $104.25M
Free Cash Flow: $538.39M
Capital Expenditures: $15.35M