Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
84
CG Quote, Financials, Valuation and Earnings
Last price:
$47.42
Seasonality move
:
3.5%
Day range:
$45.90 - $47.02
52-week range:
$33.02 - $57.50
Dividend yield:
2.98%
P/E ratio:
15.93x
P/S ratio:
4.97x
P/B ratio:
3.04x
Volume:
5.3M
Avg. volume:
4.1M
1-year change:
6.67%
Market cap:
$17B
Revenue:
$3.4B
EPS (TTM):
$2.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $5.5B | $3.4B | $1.3B | $3.4B | |
| Revenue Growth (YoY) | -30.56% | 194.76% | -39.35% | -60.53% | 156.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.3M | $431.7M | $575.8M | $652.1M | $665.6M | |
| Other Inc / (Exp) | -$21.3M | $2.5M | -$41.5M | $6.9M | $24M | |
| Operating Expenses | $1.3B | $1.5B | $1.8B | $1.9B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $580M | $4B | $1.6B | -$600.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.2M | $982.3M | $287.8M | -$104.2M | $302.6M | |
| Net Income to Company | $382.8M | $3B | $1.3B | -$496.7M | $1.1B | |
| Minority Interest in Earnings | -$34.6M | -$70.5M | -$59.7M | -$111.7M | -$70.7M | |
| Net Income to Common Excl Extra Items | $348.2M | $3B | $1.2B | -$608.4M | $1B | |
| Basic EPS (Cont. Ops) | $0.99 | $8.37 | $3.39 | -$1.68 | $2.85 | |
| Diluted EPS (Cont. Ops) | $0.97 | $8.20 | $3.35 | -$1.68 | $2.77 | |
| Weighted Average Basic Share | $350.5M | $355.2M | $361.3M | $361.4M | $358.6M | |
| Weighted Average Diluted Share | $358.4M | $362.6M | $365.7M | $361.4M | $368M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $837.5M | $4.3B | $1.9B | -$58M | $2.1B | |
| Revenue (Reported) | $1.9B | $5.5B | $3.4B | $1.3B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $837.5M | $4.3B | $1.9B | -$58M | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.1B | $633.5M | $598.8M | $666.5M | |
| Revenue Growth (YoY) | -- | -24.66% | -44.59% | -5.48% | 11.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.7M | $106.3M | $159.2M | $147.7M | $173.6M | |
| Other Inc / (Exp) | $12.3M | $2.8M | $3.6M | -$7M | $6.1M | |
| Operating Expenses | $353.2M | $400.6M | $473.9M | $478.1M | $495.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $742.7M | $159.6M | $120.7M | $171M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.4M | $147.9M | $34.3M | $21.9M | $12.4M | |
| Net Income to Company | $890.9M | $594.8M | $125.3M | $98.8M | $158.6M | |
| Minority Interest in Earnings | -$21.6M | -$23.2M | -$24.6M | -$33.2M | -$28.6M | |
| Net Income to Common Excl Extra Items | $869.3M | $571.6M | $100.7M | $65.6M | $130M | |
| Basic EPS (Cont. Ops) | $2.45 | $1.60 | $0.28 | $0.18 | $0.36 | |
| Diluted EPS (Cont. Ops) | $2.41 | $1.57 | $0.28 | $0.18 | $0.35 | |
| Weighted Average Basic Share | $354.2M | $357.6M | $362.9M | $360.9M | $359.5M | |
| Weighted Average Diluted Share | $360.5M | $363M | $365.4M | $369.3M | $366.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $813.3M | $283M | $276.1M | $312.3M | |
| Revenue (Reported) | $1.5B | $1.1B | $633.5M | $598.8M | $666.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $813.3M | $283M | $276.1M | $312.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.2B | $2.8B | $1.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.4M | $446.3M | $628.7M | $640.6M | $691.5M | |
| Other Inc / (Exp) | $104.1M | -$7M | -$40.7M | -$3.7M | $37.1M | |
| Operating Expenses | $1.3B | $1.6B | $1.9B | $1.9B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $3.6B | $989.4M | -$639.8M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $550.6M | $856.8M | $174.2M | -$116.6M | $293.1M | |
| Net Income to Company | $2B | $2.7B | $815.2M | -$523.2M | $1.2B | |
| Minority Interest in Earnings | -$153.2M | -$72.1M | -$61.1M | -$120.3M | -$66.1M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.7B | $754.1M | -$643.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.19 | $7.52 | $2.08 | -$1.77 | $3.03 | |
| Diluted EPS (Cont. Ops) | $5.10 | $7.36 | $2.07 | -$1.78 | $2.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.8B | $3.9B | $1.4B | -$64.9M | $2.1B | |
| Revenue (Reported) | $3.9B | $5.2B | $2.8B | $1.3B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.8B | $3.9B | $1.4B | -$64.9M | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.1B | $633.5M | $598.8M | $666.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.7M | $106.3M | $159.2M | $147.7M | $173.6M | |
| Other Inc / (Exp) | $12.3M | $2.8M | $3.6M | -$7M | $6.1M | |
| Operating Expenses | $353.2M | $400.6M | $473.9M | $478.1M | $495.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $742.7M | $159.6M | $120.7M | $171M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.4M | $147.9M | $34.3M | $21.9M | $12.4M | |
| Net Income to Company | $890.9M | $594.8M | $125.3M | $98.8M | $158.6M | |
| Minority Interest in Earnings | -$21.6M | -$23.2M | -$24.6M | -$33.2M | -$28.6M | |
| Net Income to Common Excl Extra Items | $869.3M | $571.6M | $100.7M | $65.6M | $130M | |
| Basic EPS (Cont. Ops) | $2.45 | $1.60 | $0.28 | $0.18 | $0.36 | |
| Diluted EPS (Cont. Ops) | $2.41 | $1.57 | $0.28 | $0.18 | $0.35 | |
| Weighted Average Basic Share | $354.2M | $357.6M | $362.9M | $360.9M | $359.5M | |
| Weighted Average Diluted Share | $360.5M | $363M | $365.4M | $369.3M | $366.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $813.3M | $283M | $276.1M | $312.3M | |
| Revenue (Reported) | $1.5B | $1.1B | $633.5M | $598.8M | $666.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $813.3M | $283M | $276.1M | $312.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $3.1B | $2.3B | $2.6B | $3.1B | |
| Property Plant And Equipment | $510.3M | $505M | $476.9M | $493.7M | $526.7M | |
| Long-Term Investments | $13.4B | $17.5B | $17.7B | $17.2B | $18.7B | |
| Goodwill | $16.8M | $13.3M | $103.9M | $104M | $103.6M | |
| Other Intangibles | $31.9M | $21.6M | $793.9M | $662.1M | $530.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $436.7M | $388.1M | $362.5M | $275.9M | $241.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $15.5B | $14.6B | $15.4B | $16.8B | |
| Common Stock | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $5.3B | $6.2B | $5.2B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $241M | $427.2M | $600.3M | $593.1M | $740.7M | |
| Total Equity | $2.9B | $5.7B | $6.8B | $5.8B | $6.3B | |
| Total Liabilities and Equity | $15.6B | $21.3B | $21.4B | $21.2B | $23.1B | |
| Cash and Short Terms | $1.1B | $2.6B | $1.6B | $1.8B | $2.1B | |
| Total Debt | $8B | $8.5B | $8.7B | $9.3B | $9.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.5B | $1.2B | $1.7B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $2B | $1.8B | $2.5B | $2.8B | |
| Property Plant And Equipment | $513.6M | $496M | $473.3M | $512.1M | $544.3M | |
| Long-Term Investments | $14.9B | $18.3B | $18B | $16.9B | $20.1B | |
| Goodwill | -- | $13.1M | $104M | $103.9M | $103.9M | |
| Other Intangibles | -- | $807M | $762.4M | $628.9M | $499.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17B | $21.7B | $21.3B | $20.8B | $24.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $408.1M | $332.9M | $314.1M | $203.6M | $292.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $15.4B | $14.5B | $15.1B | $17.7B | |
| Common Stock | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $250.2M | $444.3M | $636.7M | $669.3M | $807.8M | |
| Total Equity | $3.7B | $6.4B | $6.8B | $5.7B | $6.4B | |
| Total Liabilities and Equity | $17B | $21.7B | $21.3B | $20.8B | $24.1B | |
| Cash and Short Terms | $1.1B | $1.5B | $1.2B | $1.7B | $1.8B | |
| Total Debt | $7.9B | $8.5B | $8.9B | $9.3B | $10.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.8M | $3B | $1.3B | -$496.7M | $1.1B | |
| Depreciation & Amoritzation | $52.1M | $52M | $147.4M | $180.6M | $184.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$71.4M | -$63.2M | -$63.5M | -$127.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$169.2M | $1.8B | -$379.3M | $204.9M | -$759.5M | |
| Capital Expenditures | $61.2M | $41.4M | $659M | $66.6M | $77.7M | |
| Cash Acquisitions | -- | $9.2M | -$150.2M | -- | -- | |
| Cash From Investing | -$61.2M | -$32.2M | -$828.8M | -$43.6M | -$77.6M | |
| Dividends Paid (Ex Special Dividend) | -$351.3M | -$355.8M | -$443.6M | -$497.7M | -$503M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $848.7M | $697.4M | $712.6M | $1.8B | |
| Long-Term Debt Repaid | -$333.7M | -$562.4M | -$16.7M | -$17.2M | -$130.9M | |
| Repurchase of Common Stock | -$26.4M | -$161.8M | -$185.6M | -$203.5M | -$554.6M | |
| Other Financing Activities | $63M | -$16M | $24.4M | -$93.8M | $35.2M | |
| Cash From Financing | $370.3M | -$242.5M | $114.8M | -$99.6M | $682.8M | |
| Beginning Cash (CF) | $828M | $989.6M | $2.5B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.9M | $1.5B | -$1.1B | $61.7M | -$154.3M | |
| Ending Cash (CF) | $989.6M | $2.5B | $1.4B | $1.4B | $1.3B | |
| Levered Free Cash Flow | -$230.4M | $1.7B | -$1B | $138.3M | -$837.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $890.9M | $594.8M | $125.3M | $98.8M | $158.6M | |
| Depreciation & Amoritzation | $13.4M | $19.4M | $44M | $45.3M | $46.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.1M | -$15.5M | $24M | -$58.3M | $19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.5M | -$371.7M | -$112.5M | $71.1M | -$352.1M | |
| Capital Expenditures | $9.7M | $630.7M | $12.9M | $14.2M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$630.7M | -$93.9M | -$14.2M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$88.7M | -$89.5M | -$118.4M | -$126.7M | -$126.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.4M | $40.8M | $68.7M | $45.3M | $574.5M | |
| Long-Term Debt Repaid | -$86.6M | -$30.7M | -$1.1M | -$13.9M | -$14.6M | |
| Repurchase of Common Stock | -$10M | -$80.4M | -$100.3M | -$150M | -$176.5M | |
| Other Financing Activities | -$9.3M | -$36M | $14.6M | $28.6M | $39.6M | |
| Cash From Financing | -$151.2M | -$164.5M | -$136.5M | -$216.7M | $296.6M | |
| Beginning Cash (CF) | $989.6M | $2.5B | $1.4B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$11.2M | -$17.4M | $8.3M | -$4.4M | $5M | |
| Additions / Reductions | -$91.4M | -$1.2B | -$342.9M | -$159.8M | -$72.2M | |
| Ending Cash (CF) | $887M | $1.3B | $1B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $59.8M | -$1B | -$125.4M | $56.9M | -$368.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.7B | $815.2M | -$523.2M | $1.2B | |
| Depreciation & Amoritzation | $52.9M | $58M | $172M | $181.9M | $185.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$89.8M | $4.2M | -$23.7M | -$145.8M | -$49.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.2M | $1.3B | -$120.1M | $388.5M | -$1.2B | |
| Capital Expenditures | $57.7M | $662.4M | $41.2M | $67.9M | $80.2M | |
| Cash Acquisitions | -- | $9.2M | -$150.2M | -- | -- | |
| Cash From Investing | -$57.7M | -$653.2M | -$292M | $36.1M | -$80.1M | |
| Dividends Paid (Ex Special Dividend) | -$352.6M | -$356.6M | -$472.5M | -$506M | -$502.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $417.8M | $846.1M | $725.3M | $689.2M | $2.4B | |
| Long-Term Debt Repaid | -$384.2M | -$506.5M | $12.9M | -$30M | -$131.6M | |
| Repurchase of Common Stock | -$10M | -$232.2M | -$205.5M | -$253.2M | -$581.1M | |
| Other Financing Activities | $91.5M | -$42.7M | $75M | -$79.8M | $46.2M | |
| Cash From Financing | -$237.5M | -$255.8M | $142.8M | -$179.8M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$149M | $440.8M | -$269.3M | $244.8M | -$66.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88.5M | $687.4M | -$161.3M | $320.6M | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $890.9M | $594.8M | $125.3M | $98.8M | $158.6M | |
| Depreciation & Amoritzation | $13.4M | $19.4M | $44M | $45.3M | $46.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.1M | -$15.5M | $24M | -$58.3M | $19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.5M | -$371.7M | -$112.5M | $71.1M | -$352.1M | |
| Capital Expenditures | $9.7M | $630.7M | $12.9M | $14.2M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$630.7M | -$93.9M | -$14.2M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -$88.7M | -$89.5M | -$118.4M | -$126.7M | -$126.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.4M | $40.8M | $68.7M | $45.3M | $574.5M | |
| Long-Term Debt Repaid | -$86.6M | -$30.7M | -$1.1M | -$13.9M | -$14.6M | |
| Repurchase of Common Stock | -$10M | -$80.4M | -$100.3M | -$150M | -$176.5M | |
| Other Financing Activities | -$9.3M | -$36M | $14.6M | $28.6M | $39.6M | |
| Cash From Financing | -$151.2M | -$164.5M | -$136.5M | -$216.7M | $296.6M | |
| Beginning Cash (CF) | $989.6M | $2.5B | $1.4B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$11.2M | -$17.4M | $8.3M | -$4.4M | $5M | |
| Additions / Reductions | -$91.4M | -$1.2B | -$342.9M | -$159.8M | -$72.2M | |
| Ending Cash (CF) | $887M | $1.3B | $1B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $59.8M | -$1B | -$125.4M | $56.9M | -$368.8M | |
Get CG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CG
Sector
P/E ratio
15.93x
11.85x
PEG ratio
--
0.39x
P/B ratio
3.04x
1.07x
Price / LTM sales
4.97x
2.53x
Growth Metrics
CG
Sector
Revenue growth
11.31%
5.54%
Earnings growth
94.44%
4.14%
Revenue (5-year growth)
4.71%
5.17%
Earnings forecast
$0.95
$0.56
Profitability
CG
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
6.82%
5.35%
Return on assets
4.8%
0.98%
Return on equity
17.76%
9.31%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
May
30
Estimated Next Earnings Date
Aug
7
Balance Sheet
CG
Sector
Total cash
$1.8B
$475.1M
Short term investments
--
$233.7M
Total assets
$23.1B
$4B
Long term debt
$10.5B
$302.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
59
RGC alert for May 16
Regencell Bioscience Holdings [RGC] is down 4.18% over the past day.
Buy
89
BOOT alert for May 16
Boot Barn Holdings [BOOT] is up 1.14% over the past day.
Sell
43
FI alert for May 16
Fiserv [FI] is up 4.73% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
