U: Unity Software Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 10,416.59
Enterprise Value ($M) 11,769.75
Book Value ($M) 3,414.38
Book Value / Share 8.85
Price / Book 3.05
NCAV ($M) -1,504.17
NCAV / Share -3.90
Price / NCAV -6.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.13
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.22

Liquidity (mrq)
Quick Ratio 2.60
Current Ratio 2.60

Balance Sheet (mrq) ($M)
Current Assets 2,324.89
Assets 7,243.44
Liabilities 3,829.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,187.32
Operating Income -832.79
Net Income -822.01

Cash Flow Statement (mra) ($M)
Cash From Operations 234.70
Cash from Investing 44.04
Cash from Financing -174.01

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Sc Us (ttgp), Ltd. 7.50 -0.52
02-13 13G/A Vanguard Group Inc 6.88 -6.72
02-09 13G/A Silver Lake Group, L.L.C. 9.10 -0.71
02-06 13G/A Cvc Capital Partners Vii(a) L.p. 2.00 -70.00
2023-03-01 13D/A Ante Joachim Christoph 4.80

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 1,274,652 5,093,589 25.02
2024-03-27 1,459,292 10,241,388 14.25
2024-03-26 1,947,775 7,022,214 27.74
2024-03-25 914,054 4,597,779 19.88

(click for more detail)

Similar Companies
TRAK – ReposiTrak, Inc. TWLO – Twilio Inc.
TYL – Tyler Technologies, Inc. UIS – Unisys Corporation
VEEV – Veeva Systems Inc.


Financial data and stock pages provided by
Fintel.io