Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $453.63 million. The enterprise value is $605.53 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unisys has 69.36 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 69.36M |
| Shares Outstanding | 69.36M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 84.40% |
| Float | 66.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.28 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.14 |
| Interest Coverage | -7.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.18% |
| Return on Capital (ROIC) | -36.31% |
| Revenue Per Employee | $122,461 |
| Profits Per Employee | -$23,558 |
| Employee Count | 16,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 79.79 |
Taxes
In the past 12 months, Unisys has paid $112.70 million in taxes.
| Income Tax | 112.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.75, so Unisys's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 706,195 |
Short Selling Information
The latest short interest is 794,772, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 794,772 |
| Short Previous Month | 979,716 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Unisys had revenue of $2.02 billion and -$388.70 million in losses. Loss per share was -$5.64.
| Revenue | 2.02B |
| Gross Profit | 596.40M |
| Operating Income | -250.80M |
| Pretax Income | -297.00M |
| Net Income | -388.70M |
| EBITDA | -216.10M |
| EBIT | -250.80M |
| Loss Per Share | -$5.64 |
Full Income StatementBalance Sheet
The company has $373.70 million in cash and $525.60 million in debt, giving a net cash position of -$151.90 million or -$2.19 per share.
| Cash & Cash Equivalents | 373.70M |
| Total Debt | 525.60M |
| Net Cash | -151.90M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | -187.90M |
| Book Value Per Share | -2.92 |
| Working Capital | 361.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.50 million and capital expenditures -$16.90 million, giving a free cash flow of $64.60 million.
| Operating Cash Flow | 81.50M |
| Capital Expenditures | -16.90M |
| Free Cash Flow | 64.60M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 29.52%, with operating and profit margins of -12.41% and -19.24%.
| Gross Margin | 29.52% |
| Operating Margin | -12.41% |
| Pretax Margin | -13.62% |
| Profit Margin | -19.24% |
| EBITDA Margin | -10.69% |
| EBIT Margin | -12.41% |
| FCF Margin | 3.20% |