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Total Valuation
Unisys has a market cap or net worth of $209.27M. The enterprise value is $716.87.
Market Cap$209.27M
Enterprise Value$716.87
Share Statistics
Unisys has 72,915,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,915,955
Owned by Insiders11.26%
Owned by Institutions2.29%
Financial Efficiency
Unisys’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)10.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee130.01K
Profits Per Employee-22.67K
Employee Count15,000
Asset Turnover1.06
Inventory Turnover101.51
Valuation Ratios
The current PE Ratio of Unisys is ―. Unisys’s PEG ratio is -0.00815.
PE Ratio―
PS Ratio0.10
PB Ratio-0.70
Price to Fair Value-0.70
Price to FCF-0.90
Price to Operating Cash Flow1.84
PEG Ratio-0.00815
Income Statement
In the last 12 months, Unisys had revenue of 1.95B and earned -339.80M in profits. Earnings per share was -4.77.
Revenue1.95B
Gross Profit549.30M
Operating Income133.50M
Pretax Income-272.20M
Net Income-339.80M
EBITDA-123.60M
Earnings Per Share (EPS)-4.77
Cash Flow
In the last 12 months, operating cash flow was 112.20M and capital expenditures -48.40M, giving a free cash flow of 63.80M billion.
Operating Cash Flow112.20M
Free Cash Flow63.80M
Free Cash Flow per Share0.87
Dividends & Yields
Unisys pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.48
52-Week Price Change-28.78%
50-Day Moving Average3.69
200-Day Moving Average2.96
Relative Strength Index (RSI)33.93
Average Volume (3m)906.18K
Important Dates
Unisys upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Unisys as a current ratio of 1.53, with Debt / Equity ratio of -206.53%
Current Ratio1.53
Quick Ratio1.51
Debt to Market Cap3.60
Net Debt to EBITDA-3.03
Interest Coverage Ratio2.50
Taxes
In the past 12 months, Unisys has paid 67.80M in taxes.
Income Tax67.80M
Effective Tax Rate-0.25
Enterprise Valuation
Unisys EV to EBITDA ratio is -4.62, with an EV/FCF ratio of -2.62.
EV to Sales0.29
EV to EBITDA-4.62
EV to Free Cash Flow-2.62
EV to Operating Cash Flow-4.08
Balance Sheet
Unisys has $324.30M in cash and marketable securities with $758.80M in debt, giving a net cash position of -$434.50M billion.
Cash & Marketable Securities$324.30M
Total Debt$758.80M
Net Cash-$434.50M
Net Cash Per Share-$5.96
Tangible Book Value Per Share-$6.92
Margins
Gross margin is 27.58%, with operating margin of 6.85%, and net profit margin of -17.42%.
Gross Margin27.58%
Operating Margin6.85%
Pretax Margin-13.96%
Net Profit Margin-17.42%
EBITDA Margin-6.34%
EBIT Margin-11.22%
Analyst Forecast
The average price target for Unisys is $5.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.00
Price Target Upside60.26% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.61%
EPS Growth Forecast-405.05%