Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $234.03 million. The enterprise value is $619.13 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unisys has 72.91 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 72.91M |
| Shares Outstanding | 72.91M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 76.03% |
| Float | 61.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.18 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 86.02% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $130,373 |
| Profits Per Employee | -$23,073 |
| Employee Count | 15,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 75.79 |
Taxes
In the past 12 months, Unisys has paid $70.90 million in taxes.
| Income Tax | 70.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is 1.61, so Unisys's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 784,741 |
Short Selling Information
The latest short interest is 5.34 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, Unisys had revenue of $1.96 billion and -$346.10 million in losses. Loss per share was -$4.85.
| Revenue | 1.96B |
| Gross Profit | 572.50M |
| Operating Income | 88.90M |
| Pretax Income | -275.30M |
| Net Income | -346.10M |
| EBITDA | 114.80M |
| EBIT | 88.90M |
| Loss Per Share | -$4.85 |
Full Income StatementBalance Sheet
The company has $380.20 million in cash and $765.30 million in debt, with a net cash position of -$385.10 million or -$5.28 per share.
| Cash & Cash Equivalents | 380.20M |
| Total Debt | 765.30M |
| Net Cash | -385.10M |
| Net Cash Per Share | -$5.28 |
| Equity (Book Value) | -284.50M |
| Book Value Per Share | -4.11 |
| Working Capital | 293.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$177.70 million and capital expenditures -$31.80 million, giving a free cash flow of -$209.50 million.
| Operating Cash Flow | -177.70M |
| Capital Expenditures | -31.80M |
| Depreciation & Amortization | 25.90M |
| Net Borrowing | 204.40M |
| Free Cash Flow | -209.50M |
| FCF Per Share | -$2.87 |
Full Cash Flow StatementMargins
Gross margin is 29.27%, with operating and profit margins of 4.55% and -17.70%.
| Gross Margin | 29.27% |
| Operating Margin | 4.55% |
| Pretax Margin | -14.08% |
| Profit Margin | -17.70% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.55% |
| 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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -147.89% |
| FCF Yield | -89.52% |
Analyst Forecast
The average price target for Unisys is $5.00, which is 55.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 55.76% |
| Analyst Consensus | 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 -0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 4 |
