Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
4.580
+0.160 (3.62%)
At close: Jun 6, 2025, 4:00 PM
4.580
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:40 PM EDT

Unisys Statistics

Total Valuation

Unisys has a market cap or net worth of $325.49 million. The enterprise value is $459.08 million.

Market Cap 325.49M
Enterprise Value 459.08M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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 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