Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Sell
44
SBR Quote, Financials, Valuation and Earnings
Last price:
$66.46
Seasonality move
:
1.71%
Day range:
$65.71 - $66.50
52-week range:
$58.25 - $70.20
Dividend yield:
7.86%
P/E ratio:
12.38x
P/S ratio:
11.85x
P/B ratio:
101.15x
Volume:
35K
Avg. volume:
38K
1-year change:
5.33%
Market cap:
$962.4M
Revenue:
$82.6M
EPS (TTM):
$5.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $60.9M | $125.7M | $93M | $82.6M | |
| Revenue Growth (YoY) | -22.24% | 67.63% | 106.47% | -26.03% | -11.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.1M | $3.3M | $3.6M | $3.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | $3.1M | $3.3M | $3.6M | $3.5M | |
| Operating Income | $33.3M | $57.9M | $122.5M | $89.4M | $79M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.3M | $57.9M | $122.7M | $90.3M | $79.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $57.9M | $122.7M | $90.3M | $79.6M | |
| Basic EPS (Cont. Ops) | $2.28 | $3.97 | $8.42 | $6.19 | $5.46 | |
| Diluted EPS (Cont. Ops) | $2.28 | $3.97 | $8.42 | $6.19 | $5.46 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| Weighted Average Diluted Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| EBITDA | $33.3M | $57.9M | $122.5M | $89.4M | $79M | |
| EBIT | $33.3M | $57.9M | $122.5M | $89.4M | $79M | |
| Revenue (Reported) | $36.3M | $60.9M | $125.7M | $93M | $82.6M | |
| Operating Income (Reported) | $33.3M | $57.9M | $122.5M | $89.4M | $79M | |
| Operating Income (Adjusted) | $33.3M | $57.9M | $122.5M | $89.4M | $79M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $23.9M | $27.1M | $20.8M | $19.4M | |
| Revenue Growth (YoY) | -13.69% | 145.62% | 13.39% | -23.5% | -6.57% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $785K | $918.6K | $1.1M | $989.3K | $1.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $785K | $918.6K | $1.1M | $989.3K | $1.4M | |
| Operating Income | $9M | $23M | $26M | $19.8M | $18M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9M | $23M | $26.3M | $19.9M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $23M | $26.3M | $19.9M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.58 | $1.80 | $1.37 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.58 | $1.80 | $1.37 | $1.24 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| Weighted Average Diluted Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| EBITDA | $9M | $23M | $26M | $19.8M | $18M | |
| EBIT | $9M | $23M | $26M | $19.8M | $18M | |
| Revenue (Reported) | $9.7M | $23.9M | $27.1M | $20.8M | $19.4M | |
| Operating Income (Reported) | $9M | $23M | $26M | $19.8M | $18M | |
| Operating Income (Adjusted) | $9M | $23M | $26M | $19.8M | $18M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $75.1M | $129M | $86.6M | $81.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.2M | $3.5M | $3.4M | $3.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9M | $3.2M | $3.5M | $3.4M | $3.9M | |
| Operating Income | $31.9M | $71.9M | $125.5M | $83.2M | $77.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.9M | $71.9M | $126M | $83.9M | $77.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $71.9M | $126M | $83.9M | $77.9M | |
| Basic EPS (Cont. Ops) | $2.18 | $4.93 | $8.64 | $5.76 | $5.33 | |
| Diluted EPS (Cont. Ops) | $2.18 | $4.92 | $8.63 | $5.76 | $5.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.9M | $71.9M | $125.5M | $83.2M | $77.3M | |
| EBIT | $31.9M | $71.9M | $125.5M | $83.2M | $77.3M | |
| Revenue (Reported) | $34.8M | $75.1M | $129M | $86.6M | $81.2M | |
| Operating Income (Reported) | $31.9M | $71.9M | $125.5M | $83.2M | $77.3M | |
| Operating Income (Adjusted) | $31.9M | $71.9M | $125.5M | $83.2M | $77.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $23.9M | $27.1M | $20.8M | $19.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $785K | $918.6K | $1.1M | $989.3K | $1.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $785K | $918.6K | $1.1M | $989.3K | $1.4M | |
| Operating Income | $9M | $23M | $26M | $19.8M | $18M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9M | $23M | $26.3M | $19.9M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $23M | $26.3M | $19.9M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.58 | $1.80 | $1.37 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.61 | $1.58 | $1.80 | $1.37 | $1.24 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| Weighted Average Diluted Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| EBITDA | $9M | $23M | $26M | $19.8M | $18M | |
| EBIT | $9M | $23M | $26M | $19.8M | $18M | |
| Revenue (Reported) | $9.7M | $23.9M | $27.1M | $20.8M | $19.4M | |
| Operating Income (Reported) | $9M | $23M | $26M | $19.8M | $18M | |
| Operating Income (Adjusted) | $9M | $23M | $26M | $19.8M | $18M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.8M | $16.2M | $16.2M | $9.3M | $9.2M | |
| Property Plant And Equipment | $160.7K | $132K | $112.5K | $95.4K | $80.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5M | $16.3M | $16.3M | $9.4M | $9.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $966K | $1.4M | $4.9M | $878.9K | $543.4K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $966K | $1.4M | $4.9M | $878.9K | $543.4K | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4M | $14.9M | $11.4M | $8.6M | $8.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | $14.9M | $11.4M | $8.6M | $8.7M | |
| Total Liabilities and Equity | $5M | $16.3M | $16.3M | $9.4M | $9.3M | |
| Cash and Short Terms | $4.8M | $16.2M | $16.2M | $9.3M | $9.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2M | $15.4M | $14.4M | $10.7M | $9.9M | |
| Property Plant And Equipment | $154.7K | $129.8K | $106.7K | $90.3K | $77.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4M | $15.5M | $14.5M | $10.7M | $10M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $2.6M | $2.1M | $762.1K | $441.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $2.6M | $2.1M | $762.1K | $441.1K | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2M | $12.9M | $12.4M | $10M | $9.5M | |
| Total Liabilities and Equity | $6.4M | $15.5M | $14.5M | $10.7M | $10M | |
| Cash and Short Terms | $6.2M | $15.4M | $14.4M | $10.7M | $9.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $46M | $27.5M | $34.7M | |
| Depreciation & Amoritzation | -- | -- | -$47.9K | -$36.1K | -$28.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $45.9M | $27.4M | $34.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$45.3M | -$28.2M | -$34.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$45.3M | -$28.2M | -$34.5M | |
| Beginning Cash (CF) | -- | -- | $4.5M | $5.2M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | $5.2M | $4.4M | $4.6M | |
| Levered Free Cash Flow | -- | -- | $45.9M | $27.4M | $34.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -$5.1K | -$3.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $19.9M | $18.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$18.5M | -$17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$18.5M | -$17.3M | |
| Beginning Cash (CF) | -- | -- | -- | $8.6M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.4M | $807.1K | |
| Ending Cash (CF) | -- | -- | -- | $10M | $9.5M | |
| Levered Free Cash Flow | -- | -- | -- | $19.9M | $18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$18.5M | -$59.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $79.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -$5.1K | -$3.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $19.9M | $18.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$18.5M | -$17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$18.5M | -$17.3M | |
| Beginning Cash (CF) | -- | -- | -- | $8.6M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.4M | $807.1K | |
| Ending Cash (CF) | -- | -- | -- | $10M | $9.5M | |
| Levered Free Cash Flow | -- | -- | -- | $19.9M | $18.1M | |
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Financial Ratios
SBR
Sector
P/E ratio
12.38x
10.81x
PEG ratio
1.96x
0.01x
P/B ratio
101.15x
1.00x
Price / LTM sales
11.85x
0.82x
Growth Metrics
SBR
Sector
Revenue growth
-6.57%
-1.76%
Earnings growth
-9.49%
-10.92%
Revenue (5-year growth)
12.06%
6.13%
Earnings forecast
--
$0.21
Profitability
SBR
Sector
Profitability FY 2025
--
$101.7M
Return on invested capital
876.22%
3.79%
Return on assets
825.76%
2.52%
Return on equity
876.22%
5.71%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
SBR
Sector
Total cash
$9.9M
$14.5M
Short term investments
--
$3.5M
Total assets
$9.3M
$392.7M
Long term debt
--
$124.4M
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