Unisys Statistics

Total Valuation

Unisys has a market cap or net worth of $292.14 million. The enterprise value is $429.44 million.

Market Cap	292.14M
Enterprise Value	429.44M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Unisys has 69.23 million shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	69.23M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	86.10%
Float	66.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.17
PS Ratio	0.15
Forward PS	0.14
PB Ratio	n/a
P/FCF Ratio	42.34
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.24

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	76.49
Interest Coverage	-9.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$120,412
Profits Per Employee	-$24,533
Employee Count	16,500
Asset Turnover	1.01
Inventory Turnover	91.73

Taxes

In the past 12 months, Unisys has paid $76.40 million in taxes.

Income Tax	76.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.85, so Unisys's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+4.46%
50-Day Moving Average	4.68
200-Day Moving Average	4.96
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	446,646

Short Selling Information

The latest short interest is 1.65 million, so 2.38% of the outstanding shares have been sold short.

Short Interest	1.65M
Short Previous Month	1.25M
Short % of Shares Out	2.38%
Short % of Float	2.49%
Short Ratio (days to cover)	3.63

Income Statement

In the last 12 months, Unisys had revenue of $1.99 billion and -$404.80 million in losses. Loss per share was -$5.92.

Revenue	1.99B
Gross Profit	528.30M
Operating Income	44.70M
Pretax Income	-328.40M
Net Income	-404.80M
EBITDA	-217.30M
EBIT	-297.30M
Loss Per Share	-$5.92

Full Income Statement

Balance Sheet

The company has $390.50 million in cash and $527.80 million in debt, giving a net cash position of -$137.30 million or -$1.98 per share.

Cash & Cash Equivalents	390.50M
Total Debt	527.80M
Net Cash	-137.30M
Net Cash Per Share	-$1.98
Equity (Book Value)	-158.60M
Book Value Per Share	-2.29
Working Capital	330.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.20 million and capital expenditures -$78.30 million, giving a free cash flow of $6.90 million.

Operating Cash Flow	85.20M
Capital Expenditures	-78.30M
Free Cash Flow	6.90M
FCF Per Share	$0.10

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 2.25% and -20.37%.

Gross Margin	26.59%
Operating Margin	2.25%
Pretax Margin	-16.53%
Profit Margin	-20.37%
EBITDA Margin	-10.94%
EBIT Margin	-14.96%
FCF Margin	0.35%

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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-138.56%
FCF Yield	2.36%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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 1:10.

Last Split Date	Oct 26, 2009
Split Type	Reverse
Split Ratio	1:10

Scores

Unisys has an Altman Z-Score of -0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	4