U: Unity Software Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 11,279.52
Enterprise Value ($M) 12,237.25
Book Value ($M) 3,427.15
Book Value / Share 8.51
Price / Book 3.29
NCAV ($M) -1,084.91
NCAV / Share -2.69
Price / NCAV -10.40

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.19

Liquidity (mrq)
Quick Ratio 2.50
Current Ratio 2.50

Balance Sheet (mrq) ($M)
Current Assets 2,225.35
Assets 6,737.41
Liabilities 3,310.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,813.26
Operating Income -755.15
Net Income -664.11

Cash Flow Statement (mra) ($M)
Cash From Operations 315.55
Cash from Investing -42.41
Cash from Financing -338.31

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G BlackRock, Inc. 5.40 0.00
10-11 13G/A Resolute Advisors LLC 3.57
2024-02-14 13G/A Sc Us (ttgp), Ltd. 7.50 -0.52
2024-02-13 13G/A Vanguard Group Inc 6.88 -6.72
2024-02-09 13G/A Silver Lake Group, L.L.C. 9.10 -0.71
2024-02-06 13G/A Cvc Capital Partners Vii(a) L.p. 2.00 -70.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 7,351,176 36,222,814 20.29
2025-02-20 10,810,880 56,386,169 19.17
2025-02-19 3,269,997 12,806,324 25.53
2025-02-18 1,943,292 10,041,832 19.35

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VEEV – Veeva Systems Inc.


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