Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $164.02 million. The enterprise value is $538.06 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unisys has 71.31 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 71.31M |
| Shares Outstanding | 71.31M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 79.27% |
| Float | 61.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.31 |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 6.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 63.19% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $130,007 |
| Profits Per Employee | -$22,653 |
| Employee Count | 15,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 91.58 |
Taxes
In the past 12 months, Unisys has paid $67.80 million in taxes.
| Income Tax | 67.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.44, so Unisys's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 953,702 |
Short Selling Information
The latest short interest is 4.97 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Unisys had revenue of $1.95 billion and -$339.80 million in losses. Loss per share was -$4.79.
| Revenue | 1.95B |
| Gross Profit | 567.30M |
| Operating Income | 84.80M |
| Pretax Income | -272.20M |
| Net Income | -339.80M |
| EBITDA | 112.60M |
| EBIT | 84.80M |
| Loss Per Share | -$4.79 |
Full Income StatementBalance Sheet
The company has $413.90 million in cash and $788.30 million in debt, with a net cash position of -$374.40 million or -$5.25 per share.
| Cash & Cash Equivalents | 413.90M |
| Total Debt | 788.30M |
| Net Cash | -374.40M |
| Net Cash Per Share | -$5.25 |
| Equity (Book Value) | -268.30M |
| Book Value Per Share | -3.96 |
| Working Capital | 348.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$140.00 million and capital expenditures -$30.00 million, giving a free cash flow of -$170.00 million.
| Operating Cash Flow | -140.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | -170.00M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
Gross margin is 29.09%, with operating and profit margins of 4.35% and -17.42%.
| Gross Margin | 29.09% |
| Operating Margin | 4.35% |
| Pretax Margin | -13.96% |
| Profit Margin | -17.42% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | -207.62% |
| FCF Yield | -103.87% |
Analyst Forecast
The average price target for Unisys is $5.67, which is 146.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 146.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 3 |
