Financhill
Buy
59

UNTY Quote, Financials, Valuation and Earnings

Last price:
$42.50
Seasonality move :
3.42%
Day range:
$42.14 - $42.83
52-week range:
$25.60 - $51.22
Dividend yield:
1.25%
P/E ratio:
10.45x
P/S ratio:
4.09x
P/B ratio:
1.44x
Volume:
19.3K
Avg. volume:
39K
1-year change:
58.38%
Market cap:
$426.9M
Revenue:
$105.9M
EPS (TTM):
$4.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $76.5M $88M $97.6M $102.2M $105.9M
Revenue Growth (YoY) 15.88% 15.01% 10.9% 4.7% 3.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.5M $27.7M $30.1M $33M $33.4M
Other Inc / (Exp) $93K $609K -$1.3M $7K $586K
Operating Expenses $25.5M $27.7M $30.1M $33M $33.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $31.1M $48.1M $51.4M $53M $54.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $12M $13M $13.3M $12.9M
Net Income to Company $23.6M $36.1M $38.5M $39.7M $41.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.6M $36.1M $38.5M $39.7M $41.5M
 
Basic EPS (Cont. Ops) $2.21 $3.47 $3.66 $3.89 $4.13
Diluted EPS (Cont. Ops) $2.19 $3.43 $3.59 $3.84 $4.06
Weighted Average Basic Share $10.7M $10.4M $10.5M $10.2M $10M
Weighted Average Diluted Share $10.8M $10.5M $10.7M $10.3M $10.2M
 
EBITDA -- -- -- -- --
EBIT $45.6M $55.9M $62.1M $101.5M $111.5M
 
Revenue (Reported) $76.5M $88M $97.6M $102.2M $105.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.6M $55.9M $62.1M $101.5M $111.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.6M $23.2M $26.5M $26.2M $28.2M
Revenue Growth (YoY) 32.62% 2.74% 14.08% -1.18% 7.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7M $7.4M $8M $8.1M $8.8M
Other Inc / (Exp) $280K $74K $318K $617K $13K
Operating Expenses $7M $7.4M $8M $8.1M $8.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.9M $13.1M $13.6M $13M $14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $3.4M $3.7M $3.3M $3M
Net Income to Company $7.3M $9.7M $10M $9.8M $11.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M $9.7M $10M $9.8M $11.5M
 
Basic EPS (Cont. Ops) $0.70 $0.94 $0.94 $0.97 $1.15
Diluted EPS (Cont. Ops) $0.69 $0.92 $0.93 $0.96 $1.13
Weighted Average Basic Share $10.5M $10.4M $10.6M $10.1M $10M
Weighted Average Diluted Share $10.6M $10.5M $10.7M $10.2M $10.2M
 
EBITDA -- -- -- -- --
EBIT $12.8M $14.6M $19.3M $26.8M $28.3M
 
Revenue (Reported) $22.6M $23.2M $26.5M $26.2M $28.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.8M $14.6M $19.3M $26.8M $28.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $76.5M $88M $97.6M $102.2M $105.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.5M $27.7M $30.1M $33M $33.4M
Other Inc / (Exp) $93K $609K -$1.3M $8K $586K
Operating Expenses $25.5M $27.7M $30.1M $33M $33.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $31.1M $48.1M $51.4M $53M $54.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $12M $13M $13.3M $12.9M
Net Income to Company $23.6M $36.1M $38.5M $39.7M $41.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.6M $36.1M $38.5M $39.7M $41.5M
 
Basic EPS (Cont. Ops) $2.21 $3.47 $3.65 $3.89 $4.13
Diluted EPS (Cont. Ops) $2.19 $3.42 $3.59 $3.84 $4.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $45.6M $55.9M $62.1M $101.5M $111.5M
 
Revenue (Reported) $76.5M $88M $97.6M $102.2M $105.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.6M $55.9M $62.1M $101.5M $111.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $88M $97.6M $102.2M $105.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.7M $30.1M $33M $33.4M --
Other Inc / (Exp) $609K -$1.3M $8K $586K --
Operating Expenses $27.7M $30.1M $33M $33.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.1M $51.4M $53M $54.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $13M $13.3M $12.9M --
Net Income to Company $36.1M $38.5M $39.7M $41.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.1M $38.5M $39.7M $41.5M --
 
Basic EPS (Cont. Ops) $3.47 $3.65 $3.89 $4.13 --
Diluted EPS (Cont. Ops) $3.42 $3.59 $3.84 $4.06 --
Weighted Average Basic Share $41.6M $42M $40.8M $40.1M --
Weighted Average Diluted Share $42.2M $42.8M $41.4M $40.8M --
 
EBITDA -- -- -- -- --
EBIT $55.9M $62.1M $101.5M $111.5M --
 
Revenue (Reported) $88M $97.6M $102.2M $105.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $55.9M $62.1M $101.5M $111.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.8M $244.8M $114.8M $194.8M $180.4M
Short Term Investments $45.6M $56.5M $95.4M $91.8M $15.5M
Accounts Receivable, Net $10.4M $9.6M $13.4M $13.6M $12.7M
Inventory -- -- -- -- --
Prepaid Expenses $2.7M $6M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $279.1M $316.9M $223.6M $300.1M $208.7M
 
Property Plant And Equipment $22.6M $25.1M $20M $19.6M $18.8M
Long-Term Investments $47.6M $79.3M $140.9M $135.7M $145M
Goodwill $1.5M $1.5M $1.5M $1.5M $1.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2B $2.4B $2.6B $2.7B
 
Accounts Payable $248K $129K $691K $1.9M $1.7M
Accrued Expenses $8.4M $13.4M -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.7M $13.5M $691K $1.9M $1.7M
 
Long-Term Debt $210.3M $50.3M $393.3M $366.7M $230.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $2.2B $2.3B $2.4B
 
Common Stock $91.9M $94M $97.2M $100.4M $103.9M
Other Common Equity Adj -$1.2M $322K -$3.3M -$2.7M -$2.1M
Common Equity $173.9M $205.7M $239.2M $261.4M $295.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $173.9M $205.7M $239.2M $261.4M $295.6M
 
Total Liabilities and Equity $2B $2B $2.4B $2.6B $2.7B
Cash and Short Terms $68.4M $301.3M $210.2M $286.5M $196M
Total Debt $210.3M $50.3M $393.3M $366.7M $230.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.8M $244.8M $114.8M $194.8M $180.4M
Short Term Investments $45.6M $56.5M $95.4M $91.8M $15.5M
Accounts Receivable, Net $10.4M $9.6M $13.4M $13.6M $12.7M
Inventory -- -- -- -- --
Prepaid Expenses $2.7M $6M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $279.1M $316.9M $223.6M $300.1M $208.7M
 
Property Plant And Equipment $22.6M $25.1M $20M $19.6M $18.8M
Long-Term Investments $47.6M $79.3M $140.9M $135.7M $145M
Goodwill $1.5M $1.5M $1.5M $1.5M $1.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2B $2.4B $2.6B $2.7B
 
Accounts Payable $248K $129K $691K $1.9M $1.7M
Accrued Expenses $8.4M $13.4M -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.7M $13.5M $691K $1.9M $1.7M
 
Long-Term Debt $210.3M $50.3M $393.3M $366.7M $230.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $2.2B $2.3B $2.4B
 
Common Stock $91.9M $94M $97.2M $100.4M $103.9M
Other Common Equity Adj -$1.2M $322K -$3.3M -$2.7M -$2.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $173.9M $205.7M $239.2M $261.4M $295.6M
 
Total Liabilities and Equity $2B $2B $2.4B $2.6B $2.7B
Cash and Short Terms $68.4M $301.3M $210.2M $286.5M $196M
Total Debt $210.3M $50.3M $393.3M $366.7M $230.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.6M $36.1M $38.5M $39.7M $41.5M
Depreciation & Amoritzation $1.9M $1.6M $2.8M $2.4M $2.6M
Stock-Based Compensation $1.4M $1.6M $1.7M $1.8M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.3M $32.5M $42.7M $46.9M $48M
 
Capital Expenditures $559K $1.2M $1.5M $955K $693K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$175.4M -$40.5M -$541.3M -$57.8M -$92.8M
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.6M -$4.4M -$4.7M -$5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $39.4M $1.1M
Long-Term Debt Repaid -$83M -$160M -- -$66M -$137M
Repurchase of Common Stock -$7.4M -$4.2M -$42K -$15.7M -$6.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $214.3M $33.5M $368.6M $90.9M $30.5M
 
Beginning Cash (CF) $158M $219.3M $244.8M $114.8M $194.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.3M $25.5M -$130M $80M -$14.3M
Ending Cash (CF) $219.3M $244.8M $114.8M $194.8M $180.4M
 
Levered Free Cash Flow $21.8M $31.3M $41.2M $46M $47.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.3M $9.7M $10M $9.8M $11.5M
Depreciation & Amoritzation $614K $484K $644K $305K $848K
Stock-Based Compensation $352K $428K $442K $482K $442K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.5M $12.4M $33.1M $24.9M $23M
 
Capital Expenditures $124K $144K $1.2M $161K $339K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7M -$15.6M -$174.7M $3.8M -$44.2M
 
Dividends Paid (Ex Special Dividend) -$813K -$1M -$1.1M -$1.2M -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$200M -- -- $19.4M -$3.3M
Long-Term Debt Repaid $160M -$160M -- -$51.6M -$43M
Repurchase of Common Stock -$2.3M -$86K -$42K -$1.4M -$11K
Other Financing Activities $182K $195K $266K -- --
Cash From Financing $21.4M $31.7M $93M $4.6M $7.2M
 
Beginning Cash (CF) $201.4M $216.4M $163.4M $161.4M $194.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M $28.4M -$48.6M $33.3M -$14.1M
Ending Cash (CF) $219.3M $244.8M $114.8M $194.8M $180.4M
 
Levered Free Cash Flow -$10.6M $12.2M $31.9M $24.7M $22.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.6M $36.1M $38.5M $39.7M $41.5M
Depreciation & Amoritzation $1.9M $1.6M $2.8M $2.4M $2.6M
Stock-Based Compensation $1.4M $1.6M $1.7M $1.8M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.3M $32.5M $42.7M $46.9M $48M
 
Capital Expenditures $559K $1.2M $1.5M $955K $693K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$175.4M -$40.5M -$541.3M -$57.8M -$92.8M
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.6M -$4.4M -$4.7M -$5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $39.4M $1.1M
Long-Term Debt Repaid -$83M -$160M -- -$66M -$137M
Repurchase of Common Stock -$7.4M -$4.2M -$42K -$15.7M -$6.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $214.3M $33.5M $368.6M $90.9M $30.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.3M $25.5M -$130M $80M -$14.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.8M $31.3M $41.2M $46M $47.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $36.1M $38.5M $39.7M $41.5M --
Depreciation & Amoritzation $1.6M $2.8M $2.4M $2.6M --
Stock-Based Compensation $1.6M $1.7M $1.8M $1.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.5M $42.7M $46.9M $48M --
 
Capital Expenditures $1.2M $1.5M $955K $693K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40.5M -$541.3M -$57.8M -$92.8M --
 
Dividends Paid (Ex Special Dividend) -$3.6M -$4.4M -$4.7M -$5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $39.4M $1.1M --
Long-Term Debt Repaid -$160M -- -$66M -$137M --
Repurchase of Common Stock -$4.2M -$42K -$15.7M -$6.2M --
Other Financing Activities $0 $0 -- -- --
Cash From Financing $33.5M $368.6M $90.9M $30.5M --
 
Beginning Cash (CF) $897.1M $705M $554.6M $769.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.5M -$130M $80M -$14.3M --
Ending Cash (CF) $922.6M $574.9M $634.5M $755.3M --
 
Levered Free Cash Flow $31.3M $41.2M $46M $47.3M --

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