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 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 |