Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $218.02 million. The enterprise value is $652.52 million.
| Market Cap | 218.02M |
| Enterprise Value | 652.52M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unisys has 72.92 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 72.92M |
| Shares Outstanding | 72.92M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 76.24% |
| Float | 61.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.98 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.55.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 24.72 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 9.94 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $129,720 |
| Profits Per Employee | -$28,087 |
| Employee Count | 15,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 62.83 |
Taxes
In the past 12 months, Unisys has paid $66.70 million in taxes.
| Income Tax | 66.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 1.87, so Unisys's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 918,463 |
Short Selling Information
The latest short interest is 4.89 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, Unisys had revenue of $1.95 billion and -$421.30 million in losses. Loss per share was -$5.87.
| Revenue | 1.95B |
| Gross Profit | 557.30M |
| Operating Income | 67.30M |
| Pretax Income | -355.10M |
| Net Income | -421.30M |
| EBITDA | 116.70M |
| EBIT | 26.40M |
| Loss Per Share | -$5.87 |
Balance Sheet
The company has $324.30 million in cash and $758.80 million in debt, with a net cash position of -$434.50 million or -$5.96 per share.
| Cash & Cash Equivalents | 324.30M |
| Total Debt | 758.80M |
| Net Cash | -434.50M |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | -351.90M |
| Book Value Per Share | -5.04 |
| Working Capital | 245.80M |
Cash Flow
In the last 12 months, operating cash flow was $112.20 million and capital expenditures -$35.90 million, giving a free cash flow of $76.30 million.
| Operating Cash Flow | 112.20M |
| Capital Expenditures | -35.90M |
| Depreciation & Amortization | 25.80M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 76.30M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 28.64%, with operating and profit margins of 3.46% and -21.65%.
| Gross Margin | 28.64% |
| Operating Margin | 3.46% |
| Pretax Margin | -18.25% |
| Profit Margin | -21.65% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 1.36% |
| FCF Margin | 3.92% |
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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -193.24% |
| FCF Yield | 35.00% |
Analyst Forecast
The average price target for Unisys is $4.81, which is 60.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.81 |
| Price Target Difference | 60.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.72% |
| EPS Growth Forecast (3Y) | 10.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2009. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 26, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Unisys has an Altman Z-Score of -0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 5 |