U - Unity Software Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.31
DETAILS
HIGH:
$48.00
LOW:
$27.00
MEDIAN:
$33.00
CONSENSUS:
$34.31
UPSIDE:
34.18%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 74.2% |
| EBIT Margin | -22.8% |
| EBITDA Margin | 2.1% |
| Operating Margin | -22.8% |
| Pretax Margin | -21.4% |
| Cont. Ops Margin | -21.7% |
| Net Margin | -21.8% |
| Bottom Line Margin | -21.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Solvency Ratio | 0.017 |
| Cash Ratio | 1.35 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-46.16
Peers avg: 38.6
|
| PEG Ratio | 1.08 |
| Forward PEG | 1.08 |
| Price/Book | 5.74 |
| Price/Sales | 10.05 |
| Price/FCF | 46.03 |
| Price/Op Cash Flow | 43.96 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3489 |
| Debt/Equity | 0.7369 |
| Debt/Capital | 0.4243 |
| Long-Term Debt/Capital | 0.3496 |
| Financial Leverage | 2.11 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.41 |
| Operating Cash Flow Ratio | 0.277 |
| Operating Cash Flow/Sales | 22.9% |
| Free Cash Flow/Operating Cash Flow | 95.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.06 |
| Interest Coverage | -17.6020 |
| Short-Term Operating Cash Flow Coverage | 0.76 |
| Operating Cash Flow Coverage | 0.18 |
| Capital Expenditure Coverage | 22.23 |
| Dividend + Capital Expenditure Coverage | 22.23 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.39 |
| EPS | -0.957 |
| Debt/Share | 5.7249 |
| Cash/Share | 4.88 |
| Book Value/Share | 8.31 |
| Tangible BV/Share | -0.76 |
| Equity/Share | 7.69 |
| Operating Cash Flow/Share | 1.005 |
| Capital Expenditure/Share | 0.045 |
| FCF/Share | 0.960 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.019 |
| Earnings Before Tax/EBIT | 0.935 |
| Price/Fair Value | 5.74 |
| Debt/Market Cap | 0.1235 |
| Effective Tax Rate | -1.6% |
| Enterprise Value Multiple | 493.11 |