Financhill
Buy
72

UNTY Quote, Financials, Valuation and Earnings

Last price:
$43.45
Seasonality move :
2.84%
Day range:
$43.20 - $44.09
52-week range:
$25.60 - $51.22
Dividend yield:
1.22%
P/E ratio:
10.20x
P/S ratio:
4.02x
P/B ratio:
1.43x
Volume:
50.5K
Avg. volume:
35.9K
1-year change:
55.98%
Market cap:
$437.7M
Revenue:
$105.9M
EPS (TTM):
$4.26
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.7M $22M $25.2M $25.2M $29.4M
Revenue Growth (YoY) 24.06% 1.39% 14.59% 0.09% 16.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $7.2M $7.9M $8.3M $9M
Other Inc / (Exp) $310K -$557K -$322K $54K -$49K
Operating Expenses $6.8M $7.2M $7.9M $8.3M $9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.4M $11.9M $13.8M $12.8M $15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.8M $3.5M $3.2M $3.8M
Net Income to Company $8.5M $9.1M $10.3M $9.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.5M $9.1M $10.3M $9.6M $11.6M
 
Basic EPS (Cont. Ops) $0.81 $0.87 $0.98 $0.95 $1.15
Diluted EPS (Cont. Ops) $0.80 $0.85 $0.96 $0.93 $1.13
Weighted Average Basic Share $10.4M $10.4M $10.5M $10.1M $10.1M
Weighted Average Diluted Share $10.6M $10.7M $10.7M $10.3M $10.2M
 
EBITDA -- -- -- -- --
EBIT $14M $13.1M $23.2M $26.9M $29M
 
Revenue (Reported) $21.7M $22M $25.2M $25.2M $29.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14M $13.1M $23.2M $26.9M $29M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $80.7M $88.3M $100.8M $102.2M $110.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.2M $28.1M $30.8M $33.5M $34.1M
Other Inc / (Exp) $573K -$258K -$1.1M $384K $483K
Operating Expenses $26.2M $28.1M $30.8M $33.5M $34.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.6M $48.6M $53.3M $52M $57M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $11.9M $13.7M $13M $13.6M
Net Income to Company $26.8M $36.7M $39.6M $39M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.8M $36.7M $39.6M $39M $43.5M
 
Basic EPS (Cont. Ops) $2.53 $3.53 $3.76 $3.86 $4.33
Diluted EPS (Cont. Ops) $2.50 $3.47 $3.70 $3.81 $4.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $48.3M $55M $72.2M $105.1M $113.6M
 
Revenue (Reported) $80.7M $88.3M $100.8M $102.2M $110.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.3M $55M $72.2M $105.1M $113.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.7M $22M $25.2M $25.2M $29.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.8M $7.2M $7.9M $8.3M $9M
Other Inc / (Exp) $310K -$557K -$322K $54K -$49K
Operating Expenses $6.8M $7.2M $7.9M $8.3M $9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.4M $11.9M $13.8M $12.8M $15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.8M $3.5M $3.2M $3.8M
Net Income to Company $8.5M $9.1M $10.3M $9.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.5M $9.1M $10.3M $9.6M $11.6M
 
Basic EPS (Cont. Ops) $0.81 $0.87 $0.98 $0.95 $1.15
Diluted EPS (Cont. Ops) $0.80 $0.85 $0.96 $0.93 $1.13
Weighted Average Basic Share $10.4M $10.4M $10.5M $10.1M $10.1M
Weighted Average Diluted Share $10.6M $10.7M $10.7M $10.3M $10.2M
 
EBITDA -- -- -- -- --
EBIT $14M $13.1M $23.2M $26.9M $29M
 
Revenue (Reported) $21.7M $22M $25.2M $25.2M $29.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14M $13.1M $23.2M $26.9M $29M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $25.9M $26.7M $127.1M $183M $211.6M
Short Term Investments $32.3M $77.9M $94.1M $94.7M $90.4M
Accounts Receivable, Net $9.8M $9.6M $14.3M $13.2M $13M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $281.7M $275.2M $235.5M $290.8M $315M
 
Property Plant And Equipment $20M $19.6M $19.9M $19.3M $18.7M
Long-Term Investments $34.6M $116.3M $138.3M $138.7M $142.1M
Goodwill $1.5M $1.5M $1.5M $1.5M $1.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.1B $2.5B $2.6B $2.8B
 
Accounts Payable $255K $132K $932K $1.6M $2.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $255K $132K $932K $1.6M $2.1M
 
Long-Term Debt $180.3M $50.3M $384.3M $309.7M $253.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2.2B $2.3B $2.5B
 
Common Stock $92.2M $94.9M $98.2M $101.7M $104M
Other Common Equity Adj -$534K $608K -$3.2M -$2.9M -$1.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $181.2M $214.9M $240.5M $266.8M $306.1M
 
Total Liabilities and Equity $2B $2.1B $2.5B $2.6B $2.8B
Cash and Short Terms $58.2M $104.6M $221.2M $277.7M $302M
Total Debt $180.3M $50.3M $384.3M $309.7M $253.6M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $26.8M $36.7M $39.6M $39M --
Depreciation & Amoritzation $2.1M $1.6M $1.6M $3.7M --
Stock-Based Compensation $1.4M $1.6M $1.7M $1.8M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.5M $40.5M $36.8M $48.9M --
 
Capital Expenditures $617K $1.1M $1.6M $838K $615K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201.1M -$99.4M -$472.8M -$40.9M --
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.8M -$4.6M -$4.8M -$3.8M
Special Dividend Paid
Long-Term Debt Issued $21M -- $5M $38.8M --
Long-Term Debt Repaid -$20M -- -- -$113.4M --
Repurchase of Common Stock -$8.6M -$2.8M -$8.3M -$11.5M --
Other Financing Activities -$5K -$43K -- -- --
Cash From Financing $239.2M $7M $375.4M $47.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.6M -$51.9M -$60.6M $55.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.9M $39.4M $35.2M $48.1M --
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 --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Are We Heading Toward a Recession?
Are We Heading Toward a Recession?

Fears of a recession in 2025 grew at the end…

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock