Financhill
Buy
74

UNTY Quote, Financials, Valuation and Earnings

Last price:
$47.50
Seasonality move :
0.91%
Day range:
$46.27 - $47.88
52-week range:
$26.27 - $51.22
Dividend yield:
1.14%
P/E ratio:
11.13x
P/S ratio:
4.39x
P/B ratio:
1.55x
Volume:
273.2K
Avg. volume:
62.4K
1-year change:
70.08%
Market cap:
$475.5M
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 $25.6M $29.4M
Revenue Growth (YoY) 24.06% 1.39% 14.59% 1.62% 14.84%
 
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 $11.6M
 
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 $25.6M $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 $102.6M $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 $43.5M
 
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 $102.6M $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 $25.6M $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 $11.6M
 
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 $25.6M $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.5M $9.1M $10.3M $9.6M $11.6M
Depreciation & Amoritzation $469K $447K -$738K $554K $684K
Stock-Based Compensation $374K $394K $417K $476K $493K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.6M $19.6M $13.8M $15.8M $17.9M
 
Capital Expenditures $224K $41K $195K $78K $279K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.6M -$88.4M -$19.9M -$3M -$82.8M
 
Dividends Paid (Ex Special Dividend) -$803K -$1M -$1.2M -$1.3M -$1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $130M -- $5M -- --
Long-Term Debt Repaid -$160M -- -$14M -- --
Repurchase of Common Stock -$1.4M -- -$8.2M -$4.1M --
Other Financing Activities -$177K -$220K -- $721K -$451K
Cash From Financing $38.2M $11.7M $18.5M -$24.5M $96.1M
 
Beginning Cash (CF) $219.3M $244.8M $114.8M $194.8M $180.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.3M -$57.1M $12.3M -$11.8M $31.2M
Ending Cash (CF) $239.6M $187.7M $127.1M $183M $211.6M
 
Levered Free Cash Flow $11.4M $19.6M $13.6M $15.7M $17.6M
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 $43.5M
Depreciation & Amoritzation $2.1M $1.6M $1.6M $3.7M $2.7M
Stock-Based Compensation $1.4M $1.6M $1.7M $1.8M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $22.5M $40.5M $36.8M $48.9M $50.1M
 
Capital Expenditures $617K $1.1M $1.6M $838K $894K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201.1M -$99.4M -$472.8M -$40.9M -$172.6M
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.8M -$4.6M -$4.8M -$5.1M
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 -$2.1M
Other Financing Activities -$5K -$43K -- -- --
Cash From Financing $239.2M $7M $375.4M $47.9M $151.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.6M -$51.9M -$60.6M $55.9M $28.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.9M $39.4M $35.2M $48.1M $49.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.5M $9.1M $10.3M $9.6M $11.6M
Depreciation & Amoritzation $469K $447K -$738K $554K $684K
Stock-Based Compensation $374K $394K $417K $476K $493K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.6M $19.6M $13.8M $15.8M $17.9M
 
Capital Expenditures $224K $41K $195K $78K $279K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.6M -$88.4M -$19.9M -$3M -$82.8M
 
Dividends Paid (Ex Special Dividend) -$803K -$1M -$1.2M -$1.3M -$1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $130M -- $5M -- --
Long-Term Debt Repaid -$160M -- -$14M -- --
Repurchase of Common Stock -$1.4M -- -$8.2M -$4.1M --
Other Financing Activities -$177K -$220K -- $721K -$451K
Cash From Financing $38.2M $11.7M $18.5M -$24.5M $96.1M
 
Beginning Cash (CF) $219.3M $244.8M $114.8M $194.8M $180.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.3M -$57.1M $12.3M -$11.8M $31.2M
Ending Cash (CF) $239.6M $187.7M $127.1M $183M $211.6M
 
Levered Free Cash Flow $11.4M $19.6M $13.6M $15.7M $17.6M

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

GET BETTER TRADE IDEAS

Popular

Will Google Stock Double by 2030?
Will Google Stock Double by 2030?

If you bought Alphabet (NASDAQ: GOOGL) when Gmail launched in…

Why Did David Tepper Sell NVIDIA Stock?
Why Did David Tepper Sell NVIDIA Stock?

In Q1, billionaire David Tepper of Appaloosa Management sold nearly…

Why Is Planet Labs Stock Up Today?
Why Is Planet Labs Stock Up Today?

Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 54x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
45
Is AAPL Stock a Buy?

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

Alerts

Sell
49
NKE alert for Jun 28

Nike [NKE] is up 15.29% over the past day.

Buy
81
KTOS alert for Jun 28

Kratos Defense & Security Solutions [KTOS] is up 10.89% over the past day.

Sell
44
GDXU alert for Jun 28

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 10.89% over the past day.

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

Show me the best stock