Unity Software Inc.
General ticker "U" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $11.6B (TTM average)
Unity Software Inc. follows the US Stock Market performance with the rate: 67.6%.
Estimated limits based on current volatility of 2.0%: low 44.14$, high 45.96$
Factors to consider:
- Total employees count: 4987 as of 2024
- China accounted for 14.3% of revenue in the fiscal year ended 2024-12-31
- US accounted for 29.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Product delivery risks, Third-party risks, Infrastructure disruption
- Current price 46.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.10$, 30.11$]
- 2025-12-31 to 2026-12-31 estimated range: [14.31$, 28.93$]
Financial Metrics affecting the U estimates:
- Negative: with PPE of -29.1 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: 0.33 < Operating cash flow per share per price, % of 3.51
- Positive: Investing cash flow per share per price, % of -0.47 > -0.66
- Positive: Inventory ratio change, % of -1.45 <= -0.75
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Negative: negative Industry operating cash flow (median)
Short-term U quotes
Long-term U plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,391.02MM | $2,187.32MM | $1,813.26MM |
| Operating Expenses | $2,273.24MM | $3,020.11MM | $2,568.40MM |
| Operating Income | $-882.21MM | $-832.79MM | $-755.15MM |
| Non-Operating Income | $-0.21MM | $34.95MM | $88.02MM |
| Interest Expense | $7.40MM | $24.58MM | $23.54MM |
| R&D Expense | $959.49MM | $1,053.59MM | $924.83MM |
| Income(Loss) | $-882.42MM | $-797.85MM | $-667.13MM |
| Taxes | $37.06MM | $28.48MM | $-2.85MM |
| Profit(Loss)* | $-918.19MM | $-822.01MM | $-664.11MM |
| Stockholders Equity | $3,528.27MM | $3,182.64MM | $3,190.67MM |
| Assets | $7,833.98MM | $7,243.44MM | $6,737.41MM |
| Operating Cash Flow | $-59.43MM | $234.70MM | $315.55MM |
| Capital expenditure | $57.14MM | $55.92MM | $42.41MM |
| Investing Cash Flow | $723.23MM | $44.04MM | $-42.41MM |
| Financing Cash Flow | $-226.63MM | $-174.01MM | $-338.31MM |
| Earnings Per Share** | $-2.96 | $-2.16 | $-1.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.