Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
3.820
-0.110 (-2.80%)
Apr 21, 2025, 4:00 PM EDT - Market closed

Unisys Statistics

Total Valuation

Unisys has a market cap or net worth of $271.48 million. The enterprise value is $432.08 million.

Market Cap 271.48M
Enterprise Value 432.08M

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Unisys has 71.07 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class 71.07M
Shares Outstanding 71.07M
Shares Change (YoY) +1.39%
Shares Change (QoQ) +5.16%
Owned by Insiders (%) 7.27%
Owned by Institutions (%) 83.29%
Float 65.90M

Valuation Ratios

PE Ratio n/a
Forward PE 7.80
PS Ratio 0.13
Forward PS 0.14
PB Ratio -1.01
P/TBV Ratio n/a
P/FCF Ratio 2.28
P/OCF Ratio 2.01
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.63.

EV / Earnings n/a
EV / Sales 0.22
EV / EBITDA 2.32
EV / EBIT 2.80
EV / FCF 3.63

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 2.42
Debt / FCF 4.51
Interest Coverage 4.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 5.03%
Return on Invested Capital (ROIC) 28.47%
Return on Capital Employed (ROCE) 12.42%
Revenue Per Employee $126,314
Profits Per Employee -$12,164
Employee Count 15,900
Asset Turnover 1.05
Inventory Turnover 88.98

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 -30.29% in the last 52 weeks. The beta is 1.15, so Unisys's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -30.29%
50-Day Moving Average 4.62
200-Day Moving Average 5.73
Relative Strength Index (RSI) 38.13
Average Volume (20 Days) 536,741

Short Selling Information

The latest short interest is 931,957, so 1.31% of the outstanding shares have been sold short.

Short Interest 931,957
Short Previous Month 987,622
Short % of Shares Out 1.31%
Short % of Float 1.41%
Short Ratio (days to cover) 1.66

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 598.00M
Operating Income 154.50M
Pretax Income -297.00M
Net Income -193.40M
EBITDA 186.00M
EBIT 154.50M
Loss Per Share -$2.79
Full Income Statement

Balance Sheet

The company has $376.50 million in cash and $537.10 million in debt, giving a net cash position of -$160.60 million or -$2.26 per share.

Cash & Cash Equivalents 376.50M
Total Debt 537.10M
Net Cash -160.60M
Net Cash Per Share -$2.26
Equity (Book Value) -269.30M
Book Value Per Share -4.07
Working Capital 354.40M
Full Balance Sheet

Cash 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 $1.68
Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 7.69% and -9.63%.

Gross Margin 29.77%
Operating Margin 7.69%
Pretax Margin -3.75%
Profit Margin -9.63%
EBITDA Margin 9.26%
EBIT Margin 7.69%
FCF Margin 5.93%

Dividends & Yields

Unisys does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.39%
Shareholder Yield -1.39%
Earnings Yield -71.24%
FCF Yield 43.87%
Dividend Details

Analyst Forecast

The average price target for Unisys is $6.50, which is 70.16% higher than the current price. The consensus rating is "Hold".

Price Target $6.50
Price Target Difference 70.16%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 26, 2009. It was a reverse split with a ratio of 0.1:1.

Last Split Date Oct 26, 2009
Split Type Reverse
Split Ratio 0.1:1

Scores

Unisys has an Altman Z-Score of 0.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.08
Piotroski F-Score 7