Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $325.49 million. The enterprise value is $459.08 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unisys has 71.07 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 71.07M |
| Shares Outstanding | 71.07M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 83.28% |
| Float | 65.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.95 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.63.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.58 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.17 |
| Interest Coverage | 3.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 24.46% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | $122,811 |
| Profits Per Employee | -$4,616 |
| Employee Count | 15,900 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 73.85 |
Taxes
In the past 12 months, Unisys has paid $111.50 million in taxes.
| Income Tax | 111.50M |
| Effective Tax Rate | 301.35% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 1.36, so Unisys's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 696,746 |
Short Selling Information
The latest short interest is 1.01 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 997,975 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Unisys had revenue of $1.95 billion and -$73.40 million in losses. Loss per share was -$1.06.
| Revenue | 1.95B |
| Gross Profit | 568.00M |
| Operating Income | 128.40M |
| Pretax Income | -297.00M |
| Net Income | -73.40M |
| EBITDA | 158.80M |
| EBIT | 128.40M |
| Loss Per Share | -$1.06 |
Full Income StatementBalance Sheet
The company has $393.10 million in cash and $527.40 million in debt, giving a net cash position of -$134.30 million or -$1.89 per share.
| Cash & Cash Equivalents | 393.10M |
| Total Debt | 527.40M |
| Net Cash | -134.30M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | -254.10M |
| Book Value Per Share | -3.77 |
| Working Capital | 382.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.60 million and capital expenditures -$18.20 million, giving a free cash flow of $126.40 million.
| Operating Cash Flow | 144.60M |
| Capital Expenditures | -18.20M |
| Free Cash Flow | 126.40M |
| FCF Per Share | $1.78 |
Full Cash Flow StatementMargins
Gross margin is 29.09%, with operating and profit margins of 6.58% and -3.76%.
| Gross Margin | 29.09% |
| Operating Margin | 6.58% |
| Pretax Margin | 1.89% |
| Profit Margin | -3.76% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.58% |
| FCF Margin | 6.47% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -22.60% |
| FCF Yield | 38.92% |
Dividend DetailsAnalyst Forecast
The average price target for Unisys is $6.50, which is 41.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 41.92% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 0.1:1.
| Last Split Date | Oct 26, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 7 |