Financhill
Buy
66

UNTY Quote, Financials, Valuation and Earnings

Last price:
$43.39
Seasonality move :
3.23%
Day range:
$42.14 - $44.42
52-week range:
$25.33 - $48.44
Dividend yield:
1.19%
P/E ratio:
11.28x
P/S ratio:
4.31x
P/B ratio:
1.54x
Volume:
73.7K
Avg. volume:
30.2K
1-year change:
56.64%
Market cap:
$438.3M
Revenue:
$102.2M
EPS (TTM):
$3.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $66.1M $76.5M $88M $97.6M $102.2M
Revenue Growth (YoY) 4.96% 15.88% 15.01% 10.9% 4.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.4M $25.5M $27.7M $30.1M $33M
Other Inc / (Exp) $373K $93K $609K -$1.3M $7K
Operating Expenses $25.2M $25.5M $27.7M $30.1M $33M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.3M $31.1M $48.1M $51.4M $53M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $7.5M $12M $13M $13.3M
Net Income to Company $23.7M $23.6M $36.1M $38.5M $39.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.7M $23.6M $36.1M $38.5M $39.7M
 
Basic EPS (Cont. Ops) $2.18 $2.21 $3.47 $3.66 $3.89
Diluted EPS (Cont. Ops) $2.14 $2.19 $3.43 $3.59 $3.84
Weighted Average Basic Share $10.8M $10.7M $10.4M $10.5M $10.2M
Weighted Average Diluted Share $11M $10.8M $10.5M $10.7M $10.3M
 
EBITDA -- -- -- -- --
EBIT $48.4M $45.6M $55.9M $62.1M $101.5M
 
Revenue (Reported) $66.1M $76.5M $88M $97.6M $102.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48.4M $45.6M $55.9M $62.1M $101.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.8M $22M $24.7M $25.4M $27.4M
Revenue Growth (YoY) 15.2% 17.19% 12.15% 2.7% 8.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $6.4M $7.3M $8.5M $8.2M
Other Inc / (Exp) -$96K $202K -$576K -$123K $499K
Operating Expenses $6.3M $6.4M $7.3M $8.5M $8.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.6M $12.7M $13.3M $13M $14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.2M $3.3M $3.1M $3.7M
Net Income to Company $5.8M $9.5M $9.9M $10M $10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.8M $9.5M $9.9M $10M $10.9M
 
Basic EPS (Cont. Ops) $0.54 $0.91 $0.94 $0.98 $1.09
Diluted EPS (Cont. Ops) $0.54 $0.90 $0.93 $0.97 $1.07
Weighted Average Basic Share $10.6M $10.4M $10.5M $10.1M $10M
Weighted Average Diluted Share $10.7M $10.5M $10.7M $10.3M $10.1M
 
EBITDA -- -- -- -- --
EBIT $11.1M $14.2M $15.8M $26.5M $29.3M
 
Revenue (Reported) $18.8M $22M $24.7M $25.4M $27.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.1M $14.2M $15.8M $26.5M $29.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $71M $87.4M $94.4M $102.5M $103.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.6M $27.3M $29.5M $32.9M $32.8M
Other Inc / (Exp) -$30K $815K -$1.6M -$291K $1.2M
Operating Expenses $25.6M $27.3M $29.5M $32.9M $32.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.2M $44.9M $50.9M $53.6M $53M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $11.1M $12.7M $13.7M $13.2M
Net Income to Company $22.4M $33.7M $38.2M $39.9M $39.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.4M $33.7M $38.2M $39.9M $39.7M
 
Basic EPS (Cont. Ops) $2.07 $3.23 $3.65 $3.86 $3.95
Diluted EPS (Cont. Ops) $2.05 $3.19 $3.58 $3.81 $3.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $45.3M $54.1M $57.4M $94M $110M
 
Revenue (Reported) $71M $87.4M $94.4M $102.5M $103.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.3M $54.1M $57.4M $94M $110M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $53.9M $64.8M $71.1M $76M $77.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5M $20.3M $22.1M $24.9M $24.6M
Other Inc / (Exp) -$187K $535K -$1.6M -$609K $573K
Operating Expenses $18.5M $20.3M $22.1M $24.9M $24.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.3M $35M $37.8M $39.9M $39.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $8.6M $9.3M $10M $10M
Net Income to Company $16.3M $26.4M $28.5M $29.9M $29.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.3M $26.4M $28.5M $29.9M $29.9M
 
Basic EPS (Cont. Ops) $1.51 $2.53 $2.71 $2.92 $2.98
Diluted EPS (Cont. Ops) $1.50 $2.50 $2.66 $2.88 $2.93
Weighted Average Basic Share $32.3M $31.2M $31.5M $30.8M $30.1M
Weighted Average Diluted Share $32.6M $31.6M $32.1M $31.1M $30.6M
 
EBITDA -- -- -- -- --
EBIT $32.8M $41.3M $42.8M $74.7M $83.3M
 
Revenue (Reported) $53.9M $64.8M $71.1M $76M $77.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.8M $41.3M $42.8M $74.7M $83.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $21.1M $22.8M $244.8M $114.8M $194.8M
Short Term Investments $64.3M $45.6M $56.5M $95.4M $91.8M
Accounts Receivable, Net $7M $10.4M $9.6M $13.4M $13.6M
Inventory -- -- -- -- --
Prepaid Expenses $1.9M $2.7M $6M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $231.7M $279.1M $316.9M $223.6M $300.1M
 
Property Plant And Equipment $24.1M $22.6M $25.1M $20M $19.6M
Long-Term Investments $66.6M $47.6M $79.3M $140.9M $135.7M
Goodwill $1.5M $1.5M $1.5M $1.5M $1.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $2B $2B $2.4B $2.6B
 
Accounts Payable $455K $248K $129K $691K $1.9M
Accrued Expenses -- $8.4M $13.4M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $455K $8.7M $13.5M $691K $1.9M
 
Long-Term Debt $293.3M $210.3M $50.3M $393.3M $366.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.8B $1.8B $2.2B $2.3B
 
Common Stock $90.1M $91.9M $94M $97.2M $100.4M
Other Common Equity Adj $154K -$1.2M $322K -$3.3M -$2.7M
Common Equity $160.7M $173.9M $205.7M $239.2M $261.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.7M $173.9M $205.7M $239.2M $261.4M
 
Total Liabilities and Equity $1.7B $2B $2B $2.4B $2.6B
Cash and Short Terms $85.4M $68.4M $301.3M $210.2M $286.5M
Total Debt $293.3M $210.3M $50.3M $393.3M $366.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $21.6M $21.8M $25M $161.4M $194.5M
Short Term Investments $48.7M $39.8M $92.5M $92.1M $97.7M
Accounts Receivable, Net $10.2M $9.7M $11.4M $16.1M $12.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $260.3M $265.8M $267.3M $269.7M $305.1M
 
Property Plant And Equipment $20.5M $20.1M $19.1M $19.8M $18.9M
Long-Term Investments $50.4M $49.8M $136.9M $136.1M $143.7M
Goodwill $1.5M $1.5M $1.5M $1.5M $1.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2B $2.3B $2.6B $2.6B
 
Accounts Payable $283K $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 $283K $158K $294K $1.4M $1.8M
 
Long-Term Debt $250.3M $70.3M $290.3M $398.9M $277.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $2.1B $2.3B $2.4B
 
Common Stock $91.5M $93.4M $96.5M $99.7M $102.9M
Other Common Equity Adj -$1.3M $68K -$2.8M -$4M -$2.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $169.2M $196.3M $230.2M $252.4M $284.3M
 
Total Liabilities and Equity $1.9B $2B $2.3B $2.6B $2.6B
Cash and Short Terms $70.3M $61.6M $117.5M $253.6M $292.2M
Total Debt $250.3M $70.3M $290.3M $398.9M $277.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $23.7M $23.6M $36.1M $38.5M $39.7M
Depreciation & Amoritzation $1.6M $1.9M $1.6M $2.8M $2.4M
Stock-Based Compensation $1.3M $1.4M $1.6M $1.7M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $33.2M $22.3M $32.5M $42.7M $46.9M
 
Capital Expenditures $709K $559K $1.2M $1.5M $955K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$133.1M -$175.4M -$40.5M -$541.3M -$57.8M
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.3M -$3.6M -$4.4M -$4.7M
Special Dividend Paid
Long-Term Debt Issued $283M -- -- -- $39.4M
Long-Term Debt Repaid -$210M -$83M -$160M -- --
Repurchase of Common Stock -- -$7.4M -$4.2M -$42K -$15.7M
Other Financing Activities -$213K -- -- -- --
Cash From Financing $112.4M $214.3M $33.5M $368.6M $90.9M
 
Beginning Cash (CF) $145.5M $158M $219.3M $244.8M $114.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.5M $61.3M $25.5M -$130M $80M
Ending Cash (CF) $158M $219.3M $244.8M $114.8M $194.8M
 
Levered Free Cash Flow $32.5M $21.8M $31.3M $41.2M $46M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.8M $9.5M $9.9M $10M $10.9M
Depreciation & Amoritzation $504K $542K $700K $1.4M $968K
Stock-Based Compensation $352K $405K $406K $429K $455K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.4M $459K -$2.3M $13.3M $17.7M
 
Capital Expenditures $157K $694K $143K $214K $139K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.7M -$10.2M -$156.3M -$2.4M -$46.5M
 
Dividends Paid (Ex Special Dividend) -$816K -$899K -$1.1M -$1.2M -$1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17M -$125M -$125M $15M -$10M
Long-Term Debt Repaid -- $160M -- -$14.4M -$94M
Repurchase of Common Stock -$2.1M -$1.9M -- -$919K -$281K
Other Financing Activities -$10K -$18K -$46K -- --
Cash From Financing $24M $4.3M $212.9M -$740K $25.9M
 
Beginning Cash (CF) $186.7M $221.9M $109M $151.2M $197.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M -$5.5M $54.3M $10.2M -$2.9M
Ending Cash (CF) $201.4M $216.4M $163.4M $161.4M $194.5M
 
Levered Free Cash Flow $13.2M -$235K -$2.4M $13.1M $17.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $22.4M $33.7M $38.2M $39.9M $39.7M
Depreciation & Amoritzation $1.8M $1.7M $2.6M $2.7M $2M
Stock-Based Compensation $1.4M $1.5M $1.7M $1.7M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $41M $9.7M $21.9M $55.1M $49.9M
 
Capital Expenditures $490K $1.2M $384K $2M $515K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$248M -$17.9M -$382.2M -$236.3M -$44.8M
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.4M -$4.3M -$4.7M -$4.9M
Special Dividend Paid
Long-Term Debt Issued $273M -$200M -- $20M $23.8M
Long-Term Debt Repaid -$243M $160M -- -- -$79.6M
Repurchase of Common Stock -$5.1M -$6.4M -$86K -$14.3M -$7.6M
Other Financing Activities -- -$13K -$71K -- --
Cash From Financing $241.6M $23.2M $307.3M $179.3M $28M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.6M $15M -$53M -$1.9M $33.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.5M $8.5M $21.5M $53.1M $49.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $16.3M $26.4M $28.5M $29.9M $29.9M
Depreciation & Amoritzation $1.3M $1.1M $2.1M $2.1M $1.7M
Stock-Based Compensation $1.1M $1.2M $1.2M $1.3M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.8M $20.2M $9.6M $22M $25M
 
Capital Expenditures $435K $1.1M $240K $794K $354K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$182.4M -$24.9M -$366.6M -$61.6M -$48.6M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.6M -$3.2M -$3.5M -$3.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M -- -- $20M $4.4M
Long-Term Debt Repaid -$243M -- -- -$14.4M -$94M
Repurchase of Common Stock -$5.1M -$4.1M -- -$14.3M -$6.2M
Other Financing Activities -$182K -$195K -$266K -- --
Cash From Financing $192.9M $1.8M $275.6M $86.3M $23.3M
 
Beginning Cash (CF) $523.7M $680.7M $541.6M $393.1M $575.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.4M -$2.9M -$81.4M $46.7M -$275K
Ending Cash (CF) $567.1M $677.8M $460.1M $439.8M $574.9M
 
Levered Free Cash Flow $32.4M $19.1M $9.3M $21.2M $24.6M

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