Unisys (UIS)
NYSE:UIS
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Total Valuation
Unisys has a market cap or net worth of $216.53M. The enterprise value is $594.34M.
Market Cap$216.53M
Enterprise Value$594.34M
Share Statistics
Unisys has 72,905,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,905,170
Owned by Insiders11.44%
Owned by Institutions22.89%
Financial Efficiency
Unisys’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)11.10%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee122.65K
Profits Per Employee-21.38K
Employee Count15,900
Asset Turnover1.06
Inventory Turnover101.51
Valuation Ratios
The current PE Ratio of Unisys is ―. Unisys’s PEG ratio is -0.00816.
PE Ratio―
PS Ratio0.10
PB Ratio-0.70
Price to Fair Value-0.70
Price to FCF-1.16
Price to Operating Cash Flow-1.16
PEG Ratio-0.00816
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 -177.70M and capital expenditures -18.30M, giving a free cash flow of -196.00M billion.
Operating Cash Flow-177.70M
Free Cash Flow-196.00M
Free Cash Flow per Share-2.69
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
Beta2.28
52-Week Price Change-41.07%
50-Day Moving Average2.50
200-Day Moving Average3.01
Relative Strength Index (RSI)57.36
Average Volume (3m)753.83K
Important Dates
Unisys upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Unisys as a current ratio of 1.53, with Debt / Equity ratio of -255.10%
Current Ratio1.53
Quick Ratio1.51
Debt to Market Cap3.93
Net Debt to EBITDA-3.15
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 -4.74, with an EV/FCF ratio of -3.45.
EV to Sales0.30
EV to EBITDA-4.74
EV to Free Cash Flow-3.45
EV to Operating Cash Flow-4.18
Balance Sheet
Unisys has $380.20M in cash and marketable securities with $765.30M in debt, giving a net cash position of -$385.10M billion.
Cash & Marketable Securities$380.20M
Total Debt$765.30M
Net Cash-$385.10M
Net Cash Per Share-$5.28
Tangible Book Value Per Share-$6.92
Margins
Gross margin is 28.37%, with operating margin of 6.85%, and net profit margin of -17.42%.
Gross Margin28.37%
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 $5.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.50
Price Target Upside113.18% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.15%
EPS Growth Forecast-359.97%