Unisys Statistics

Total Valuation

Unisys has a market cap or net worth of $375.57 million. The enterprise value is $508.67 million.

Market Cap	375.57M
Enterprise Value	508.67M

Important Dates

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

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

Share Statistics

Unisys has 68.41 million shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	68.41M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	88.94%
Float	65.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.82
PS Ratio	0.19
Forward PS	0.19
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$122,145
Profits Per Employee	-$26,103
Employee Count	16,500
Asset Turnover	1.00
Inventory Turnover	96.96

Taxes

In the past 12 months, Unisys has paid $79.30 million in taxes.

Income Tax	79.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks. The beta is 0.99, so Unisys's price volatility has been similar to the market average.

Beta (1Y)	0.99
52-Week Price Change	+41.50%
50-Day Moving Average	5.63
200-Day Moving Average	4.89
Relative Strength Index (RSI)	51.43
Average Volume (30 Days)	714,303

Short Selling Information

The latest short interest is 1.77 million, so 2.58% of the outstanding shares have been sold short.

Short Interest	1.77M
Short Previous Month	2.10M
Short % of Shares Out	2.58%
Short % of Float	2.71%
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, Unisys had revenue of $2.02 billion and -$430.70 million in losses. Loss per share was -$6.31.

Revenue	2.02B
Gross Profit	551.30M
Operating Income	76.90M
Pretax Income	-351.40M
Net Income	-430.70M
EBITDA	-231.50M
EBIT	-320.60M
Loss Per Share	-$6.31

Full Income Statement

Balance Sheet

The company has $396.70 million in cash and $529.80 million in debt, giving a net cash position of -$133.10 million or -$1.95 per share.

Cash & Cash Equivalents	396.70M
Total Debt	529.80M
Net Cash	-133.10M
Net Cash Per Share	-$1.95
Equity / Book Value	-151.80M
Book Value Per Share	-2.22
Working Capital	320.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.20 million and capital expenditures -$78.70 million, giving a free cash flow of -$4.50 million.

Operating Cash Flow	74.20M
Capital Expenditures	-78.70M
Free Cash Flow	-4.50M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 3.82% and -21.37%.

Gross Margin	27.35%
Operating Margin	3.82%
Pretax Margin	-17.44%
Profit Margin	-21.37%
EBITDA Margin	-11.49%
EBIT Margin	-15.91%
FCF Margin	-0.22%

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	-114.68%
FCF Yield	-1.20%

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 -0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	6