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Unisys (UIS)
NYSE:UIS
Total Valuation
Unisys has a market cap or net worth of $321.93M. The enterprise value is $469.79M.
Market Cap$321.93M
Enterprise Value$469.79M
Share Statistics
Unisys has 71,067,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,067,100
Owned by Insiders7.02%
Owned by Institutions0.41%
Financial Efficiency
Unisys’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 20.00%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)20.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee126.31K
Profits Per Employee-12.15K
Employee Count15,900
Asset Turnover1.07
Inventory Turnover86.74
Valuation Ratios
The current PE Ratio of Unisys is -2.26. Unisys’s PEG ratio is 0.04.
PE Ratio-2.26
PS Ratio0.00
PB Ratio-1.55
Price to Fair Value-1.55
Price to FCF6.12
Price to Operating Cash Flow3.24
PEG Ratio0.04
Income Statement
In the last 12 months, Unisys had revenue of 2.01B and earned -193.40M in profits. Earnings per share was -2.79.
Revenue2.01B
Gross Profit585.90M
Operating Income97.40M
Pretax Income-75.30M
Net Income-193.40M
EBITDA63.00M
Earnings Per Share (EPS)-2.79
Cash Flow
In the last 12 months, operating cash flow was 144.60M and capital expenditures -51.70M, giving a free cash flow of 92.90M billion.
Operating Cash Flow144.60M
Free Cash Flow92.90M
Free Cash Flow per Share1.31
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
Beta1.70
52-Week Price Change-15.80%
50-Day Moving Average4.17
200-Day Moving Average5.71
Relative Strength Index (RSI)62.44
Average Volume (3m)653.40K
Important Dates
Unisys upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Unisys as a current ratio of 1.56, with Debt / Equity ratio of 70.18%
Current Ratio1.56
Quick Ratio1.54
Debt to Market Cap1.13
Net Debt to EBITDA2.55
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Unisys has paid 117.90M in taxes.
Income Tax117.90M
Effective Tax Rate-1.57
Enterprise Valuation
Unisys EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 8.36.
EV to Sales0.30
EV to EBITDA9.50
EV to Free Cash Flow8.36
EV to Operating Cash Flow4.43
Balance Sheet
Unisys has $393.10M in cash and marketable securities with $646.80M in debt, giving a net cash position of $134.30M billion.
Cash & Marketable Securities$393.10M
Total Debt$646.80M
Net Cash$134.30M
Net Cash Per Share$1.89
Tangible Book Value Per Share-$7.99
Margins
Gross margin is 29.61%, with operating margin of 4.85%, and net profit margin of -9.63%.
Gross Margin29.61%
Operating Margin4.85%
Pretax Margin-3.75%
Net Profit Margin-9.63%
EBITDA Margin3.14%
EBIT Margin-2.16%
Analyst Forecast
The average price target for Unisys is $7.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.25
Price Target Upside60.04% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-1.72%
EPS Growth Forecast82.15%