Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $284.46 million. The enterprise value is $717.16 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unisys has 71.29 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 71.29M |
| Shares Outstanding | 71.29M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 82.26% |
| Float | 66.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.32 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 4.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $123,132 |
| Profits Per Employee | -$5,126 |
| Employee Count | 15,900 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 62.51 |
Taxes
In the past 12 months, Unisys has paid $112.70 million in taxes.
| Income Tax | 112.70M |
| Effective Tax Rate | 367.10% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 1.31, so Unisys's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 812,811 |
Short Selling Information
The latest short interest is 1.46 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Unisys had revenue of $1.96 billion and -$81.50 million in losses. Loss per share was -$1.16.
| Revenue | 1.96B |
| Gross Profit | 573.30M |
| Operating Income | 131.00M |
| Pretax Income | -297.00M |
| Net Income | -81.50M |
| EBITDA | 159.90M |
| EBIT | 131.00M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $300.80 million in cash and $733.50 million in debt, giving a net cash position of -$432.70 million or -$6.07 per share.
| Cash & Cash Equivalents | 300.80M |
| Total Debt | 733.50M |
| Net Cash | -432.70M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | -206.90M |
| Book Value Per Share | -3.11 |
| Working Capital | 355.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$174.30 million and capital expenditures -$17.40 million, giving a free cash flow of -$191.70 million.
| Operating Cash Flow | -174.30M |
| Capital Expenditures | -17.40M |
| Free Cash Flow | -191.70M |
| FCF Per Share | -$2.69 |
Full Cash Flow StatementMargins
Gross margin is 29.28%, with operating and profit margins of 6.69% and -4.16%.
| Gross Margin | 29.28% |
| Operating Margin | 6.69% |
| Pretax Margin | 1.57% |
| Profit Margin | -4.16% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.69% |
| 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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | -28.65% |
| FCF Yield | -67.39% |
Dividend DetailsAnalyst Forecast
The average price target for Unisys is $7.75, which is 94.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 94.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 4 |