Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $537.91 million. The enterprise value is $682.26 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| 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 (%) | 4.41% |
| Owned by Institutions (%) | 85.06% |
| Float | 66.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.74 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.56 |
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 +48.50% in the last 52 weeks. The beta is 0.73, so Unisys's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +48.50% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 905,521 |
Short Selling Information
The latest short interest is 979,716, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 979,716 |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.41 |
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 | -1.83% |