Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $326.00 million. The enterprise value is $471.60 million.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unisys has 69.36 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 69.36M |
| Shares Outstanding | 69.36M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 85.42% |
| Float | 66.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.59 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | -1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.26 |
| Debt / FCF | 4.38 |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | $121,721 |
| Profits Per Employee | -$11,721 |
| Employee Count | 16,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 89.75 |
Taxes
In the past 12 months, Unisys has paid $117.90 million in taxes.
| Income Tax | 117.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.74% in the last 52 weeks. The beta is 0.78, so Unisys's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -39.74% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 521,676 |
Short Selling Information
The latest short interest is 812,291, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 812,291 |
| Short Previous Month | 834,071 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Unisys had revenue of $2.01 billion and -$193.40 million in losses. Loss per share was -$2.79.
| Revenue | 2.01B |
| Gross Profit | 585.90M |
| Operating Income | -35.30M |
| Pretax Income | -297.00M |
| Net Income | -193.40M |
| EBITDA | -3.80M |
| EBIT | -35.30M |
| Loss Per Share | -$2.79 |
Full Income StatementBalance Sheet
The company has $376.50 million in cash and $522.10 million in debt, giving a net cash position of -$145.60 million or -$2.10 per share.
| Cash & Cash Equivalents | 376.50M |
| Total Debt | 522.10M |
| Net Cash | -145.60M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | -269.30M |
| Book Value Per Share | -4.08 |
| Working Capital | 354.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.10 million and capital expenditures -$16.00 million, giving a free cash flow of $119.10 million.
| Operating Cash Flow | 135.10M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 119.10M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 29.17%, with operating and profit margins of -1.76% and -9.63%.
| Gross Margin | 29.17% |
| Operating Margin | -1.76% |
| Pretax Margin | -3.75% |
| Profit Margin | -9.63% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -1.76% |
| FCF Margin | 5.93% |