Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $368.84 million. The enterprise value is $503.14 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 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 (%) | 7.26% |
| Owned by Institutions (%) | 82.90% |
| Float | 65.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.47 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | -1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.98.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.92 |
| EV / FCF | 3.98 |
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 +4.01% in the last 52 weeks. The beta is 1.27, so Unisys's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 667,819 |
Short Selling Information
The latest short interest is 1.01 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 931,957 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.81 |
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% |