Financhill
Buy
59

UNTY Quote, Financials, Valuation and Earnings

Last price:
$52.43
Seasonality move :
6.93%
Day range:
$50.75 - $53.79
52-week range:
$36.65 - $57.24
Dividend yield:
1.09%
P/E ratio:
10.04x
P/S ratio:
3.00x
P/B ratio:
1.59x
Volume:
29.7K
Avg. volume:
38K
1-year change:
19.5%
Market cap:
$532.2M
Revenue:
$164.2M
EPS (TTM):
$5.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $91.9M $96.8M $108.8M $151.6M $164.2M
Revenue Growth (YoY) 8.81% 5.41% 12.34% 39.39% 8.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $93K $609K -$1.3M -$1.3M -$955K
Operating Expenses -$31.1M -$48.1M -$51.4M -$53M -$54.4M
Operating Income $31.1M $48.1M $51.4M $53M $54.4M
 
Net Interest Expenses $1.9M $1.1M $3.4M $14.6M $5.6M
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 $3.42 $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) $91.9M $96.8M $108.8M $151.6M $164.2M
Operating Income (Reported) $31.1M $48.1M $51.4M $53M $54.4M
Operating Income (Adjusted) $45.6M $55.9M $62.1M $101.5M $111.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24.1M $27.3M $39M $42.4M $47.3M
Revenue Growth (YoY) 4.17% 13.59% 42.8% 8.51% 11.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $202K -$576K -$123K $499K --
Operating Expenses -$12.7M -$12.4M -$13M -$14.6M -$18.9M
Operating Income $12.7M $12.4M $13M $14.6M $18.9M
 
Net Interest Expenses $235K $688K $3.8M $1.1M $1.1M
EBT. Incl. Unusual Items $12.7M $13.3M $13M $14.6M $18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $3.3M $3.1M $3.7M $4.5M
Net Income to Company $9.5M $9.9M $10M $10.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.5M $9.9M $10M $10.9M $14.4M
 
Basic EPS (Cont. Ops) $0.91 $0.94 $0.98 $1.09 $1.43
Diluted EPS (Cont. Ops) $0.90 $0.93 $0.97 $1.07 $1.41
Weighted Average Basic Share $10.4M $10.5M $10.1M $10M $10M
Weighted Average Diluted Share $10.5M $10.7M $10.3M $10.1M $10.2M
 
EBITDA -- -- -- -- --
EBIT $14.2M $15.8M $26.5M $29.3M $33.4M
 
Revenue (Reported) $24.1M $27.3M $39M $42.4M $47.3M
Operating Income (Reported) $12.7M $12.4M $13M $14.6M $18.9M
Operating Income (Adjusted) $14.2M $15.8M $26.5M $29.3M $33.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $96.5M $101.9M $143.6M $162.4M $180.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $815K -$1.6M -$291K -$739K --
Operating Expenses -$44.9M -$50M -$53.6M -$53M -$70.3M
Operating Income $44.9M $50M $53.6M $53M $70.3M
 
Net Interest Expenses $1.4M $1.4M $13.9M $7.4M $4.4M
EBT. Incl. Unusual Items $44.9M $50.9M $53.6M $53M $70.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M $12.7M $13.7M $13.2M $16.3M
Net Income to Company $33.7M $38.2M $39.9M $39.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.7M $38.2M $39.9M $39.7M $54M
 
Basic EPS (Cont. Ops) $3.23 $3.66 $3.86 $3.95 $5.38
Diluted EPS (Cont. Ops) $3.19 $3.59 $3.81 $3.90 $5.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $54.1M $57.4M $94M $110M $126.2M
 
Revenue (Reported) $96.5M $101.9M $143.6M $162.4M $180.8M
Operating Income (Reported) $44.9M $50M $53.6M $53M $70.3M
Operating Income (Adjusted) $54.1M $57.4M $94M $110M $126.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $71.9M $77M $111.3M $122M $138.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $535K -$1.6M -$609K -$73K $5.6M
Operating Expenses -$35M -$36.9M -$39.9M -$39.9M -$55.8M
Operating Income $35M $36.9M $39.9M $39.9M $55.8M
 
Net Interest Expenses $924K $1.2M $11.7M $4.5M $3.3M
EBT. Incl. Unusual Items $35M $37.8M $39.9M $39.9M $55.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $9.3M $10M $10M $13.3M
Net Income to Company $26.4M $28.5M $29.9M $29.9M $11.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.4M $28.5M $29.9M $29.9M $42.5M
 
Basic EPS (Cont. Ops) $2.53 $2.72 $2.92 $2.98 $4.23
Diluted EPS (Cont. Ops) $2.50 $2.66 $2.88 $2.94 $4.15
Weighted Average Basic Share $31.2M $31.5M $30.8M $30.1M $30.1M
Weighted Average Diluted Share $31.6M $32.1M $31.1M $30.6M $30.7M
 
EBITDA -- -- -- -- --
EBIT $41.3M $42.8M $74.7M $83.3M $97.9M
 
Revenue (Reported) $71.9M $77M $111.3M $122M $138.6M
Operating Income (Reported) $35M $36.9M $39.9M $39.9M $55.8M
Operating Income (Adjusted) $41.3M $42.8M $74.7M $83.3M $97.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.8M $26.1M $19.7M $20.7M $20.2M
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 $233.4M $256.8M $128.2M $208.4M $193.1M
 
Property Plant And Equipment $22.6M $25.2M $25.6M $24.8M $23.4M
Long-Term Investments $216.5M $250.1M $143.6M $211.7M $185M
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 $1.2B $801.7M $1.1B $1.6B $1.7B
 
Long-Term Debt $52.2M $55M $55.2M $20.1M $85M
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 $212.2M $55M $398.2M $124.4M $95.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $21.8M $25M $26.2M $28.9M $20.9M
Short Term Investments $39.8M $92.5M $92.1M $97.7M --
Accounts Receivable, Net $9.7M $11.4M $16.1M $12.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $226.1M $174.8M $177.5M $207.4M $216.8M
 
Property Plant And Equipment $23.9M $23.6M $19.8M $18.9M $18.4M
Long-Term Investments $219.1M $189.2M $174.5M $195.3M $211.5M
Goodwill $1.5M $1.5M $1.5M $1.5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.3B $2.6B $2.6B $2.9B
 
Accounts Payable $158K $294K $1.4M $1.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $540.9M $1B $953.2M $994M $1B
 
Long-Term Debt $54M $54.8M $170.3M $34.1M $32M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.1B $2.3B $2.4B $2.5B
 
Common Stock $93.4M $96.5M $99.7M $102.9M $105.3M
Other Common Equity Adj $68K -$2.8M -$4M -$2.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $196.3M $230.2M $252.4M $284.3M $334M
 
Total Liabilities and Equity $2B $2.3B $2.6B $2.6B $2.9B
Cash and Short Terms $61.6M $117.5M $253.6M $292.2M --
Total Debt $54M $54.8M $170.3M $34.1M $32M
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 $33.7M $23.5M $42.7M $46.9M $48M
 
Capital Expenditures $559K $1.3M $1.5M $955K $693K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$186.8M -$31.4M -$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 $33.2M $22.2M $41.2M $46M $47.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9.5M $9.9M $10M $10.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $405K $406K $429K $455K $536K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $459K -$13.6M $13.3M $17.7M $45.5M
 
Capital Expenditures $694K $143K $214K $139K $214K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.2M -$145M -$2.4M -$46.5M -$69.1M
 
Dividends Paid (Ex Special Dividend) $899K $1.1M $1.2M $1.2M $1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$125M -$125M $15M -$10M --
Long-Term Debt Repaid $160M -- -$14.4M -$94M --
Repurchase of Common Stock $1.9M -- $919K $281K --
Other Financing Activities -$18K -$46K -- -- --
Cash From Financing $4.3M $212.9M -$740K $25.9M -$66.7M
 
Beginning Cash (CF) $221.9M $109M $151.2M $197.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M $54.3M $10.2M -$2.9M -$90.2M
Ending Cash (CF) $216.4M $163.4M $161.4M $194.5M --
 
Levered Free Cash Flow -$235K -$13.7M $13.1M $17.5M $45.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $33.7M $38.2M $39.9M $39.7M --
Depreciation & Amoritzation $1.7M $2.6M $2.7M $2M --
Stock-Based Compensation $1.5M $1.7M $1.7M $1.9M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.1M $1.6M $66.4M $49.9M $61.1M
 
Capital Expenditures $1.2M $404K $2M $515K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.3M -$361.9M -$247.6M -$44.8M -$231.2M
 
Dividends Paid (Ex Special Dividend) $3.4M $4.3M $4.7M $4.9M $5.4M
Special Dividend Paid
Long-Term Debt Issued -$200M -- $20M $23.8M --
Long-Term Debt Repaid $160M -- -- -$145.6M --
Repurchase of Common Stock $6.4M $86K $14.3M $7.6M $1.9M
Other Financing Activities -$13K -$71K -- -- --
Cash From Financing $23.2M $307.3M $179.3M $28M $179.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M -$53M -$1.9M $33.1M $9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.9M $1.2M $64.4M $49.4M $60.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $26.4M $28.5M $29.9M $29.9M $11.6M
Depreciation & Amoritzation $469K $447K -$738K $554K $684K
Stock-Based Compensation $1.2M $1.2M $1.3M $1.4M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.2M -$1.7M $22M $25M $38.1M
 
Capital Expenditures $1.1M $240K $794K $354K $680K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.9M -$355.3M -$61.6M -$48.6M -$187M
 
Dividends Paid (Ex Special Dividend) $2.6M $3.2M $3.5M $3.8M $4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M $4.4M --
Long-Term Debt Repaid -- -- -$14.4M -$94M --
Repurchase of Common Stock $4.1M -- $14.3M $6.2M $1.9M
Other Financing Activities -$195K -$266K -- -- -$451K
Cash From Financing $1.8M $275.6M $86.3M $23.3M $171.9M
 
Beginning Cash (CF) $680.7M $541.6M $393.1M $575.2M $180.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M -$81.4M $46.7M -$275K $23M
Ending Cash (CF) $677.8M $460.1M $439.8M $574.9M $211.6M
 
Levered Free Cash Flow $19.1M -$2M $21.2M $24.6M $37.4M

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