Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $320.88 million. The enterprise value is $482.52 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unisys has 69.60 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 69.60M |
| Shares Outstanding | 69.60M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 85.24% |
| Float | 64.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.41 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | -1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 4.05.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.12 |
| EV / FCF | 4.05 |
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 -6.11% in the last 52 weeks. The beta is 1.26, so Unisys's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 524,417 |
Short Selling Information
The latest short interest is 1.13 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.58 |
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 StatementBalance 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 -$2.31 per share.
| Cash & Cash Equivalents | 376.50M |
| Total Debt | 537.10M |
| Net Cash | -160.60M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | -269.30M |
| Book Value Per Share | -4.07 |
| 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 | $1.71 |
Full Cash Flow StatementMargins
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 | -60.08% |
| FCF Yield | 37.00% |
Dividend DetailsAnalyst Forecast
The average price target for Unisys is $6.50, which is 41.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 41.00% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |