Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.95B | 2.01B | 2.02B | 1.98B | 2.05B | 2.03B | Gross Profit |
557.80M | 585.90M | 556.90M | 529.60M | 572.00M | 483.00M | EBIT |
84.20M | 97.40M | 76.90M | -30.20M | 154.00M | 87.00M | EBITDA |
167.40M | 63.00M | -178.20M | 153.30M | -252.90M | -81.60M | Net Income Common Stockholders |
-73.40M | -193.40M | -430.70M | -104.90M | -449.80M | -317.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
393.10M | 376.50M | 387.70M | 391.80M | 552.90M | 898.50M | Total Assets |
1.84B | 1.87B | 1.97B | 2.07B | 2.42B | 2.71B | Total Debt |
527.40M | 537.10M | 548.90M | 542.80M | 575.50M | 692.30M | Net Debt |
134.30M | 160.60M | 161.20M | 151.00M | 22.60M | -206.20M | Total Liabilities |
1.09B | 2.14B | 2.10B | 2.04B | 2.48B | 3.02B | Stockholders Equity |
751.50M | -283.40M | -151.80M | -14.70M | -113.70M | -356.80M |
Cash Flow | Free Cash Flow | ||||
92.90M | 71.60M | 6.90M | -64.60M | 50.80M | -781.20M | Operating Cash Flow |
144.60M | 135.10M | 74.20M | 12.70M | 132.50M | -681.20M | Investing Cash Flow |
-98.90M | -97.40M | -69.60M | -131.40M | -360.30M | 1.04B | Financing Cash Flow |
-14.40M | -18.10M | -17.30M | -21.60M | -105.50M | 5.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.62B | 14.18 | 6.34% | 2.35% | 21.67% | -17.91% | |
75 Outperform | $2.78B | 15.61 | 21.21% | ― | -0.64% | 30.96% | |
71 Outperform | $1.67B | 20.24 | 12.47% | 1.74% | 3.51% | 18.34% | |
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
57 Neutral | $448.27M | 2.00 | 30.92% | ― | -14.38% | ― | |
52 Neutral | $331.17M | ― | 192.24% | ― | -1.72% | 82.15% | |
52 Neutral | $1.68B | ― | -19.49% | ― | -50.48% | -15.75% |
On June 11, 2025, Unisys Corporation announced a tender offer to purchase its outstanding 6.875% Senior Secured Notes due 2027 and is soliciting consents to amend the indenture governing these notes. This move is part of a broader financing strategy that includes issuing $700 million in Senior Secured Notes due 2031. The company aims to use the proceeds from this new issuance, along with cash on hand, to fund the tender offer and related expenses. The tender offer and consent solicitation are subject to various conditions, including the successful completion of the new note offering. The tender offer is set to expire on July 11, 2025, and aims to amend restrictive covenants and other provisions, potentially impacting stakeholders by altering the company’s financial obligations.
The most recent analyst rating on (UIS) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Unisys stock, see the UIS Stock Forecast page.
Unisys Corporation has recast its financial segment information in its 2024 Form 10-K to reflect organizational changes effective January 1, 2025. This restructuring aims to enhance alignment with client needs and improve operational synergies, impacting the company’s Enterprise Computing Solutions and Cloud, Applications & Infrastructure Solutions segments.
The most recent analyst rating on (UIS) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Unisys stock, see the UIS Stock Forecast page.
On May 8, 2025, Unisys Corporation held its Annual Meeting where 89.19% of the shares entitled to vote were represented. Key outcomes included the election of 11 directors, approval of executive compensation, and ratification of Grant Thornton LLP as the independent auditor. Amendments to the company’s charter were also voted on, with mixed results. The amendment to eliminate supermajority voting provisions was not approved, while amendments to limit officer liability and clarify indemnification provisions were passed.
The most recent analyst rating on (UIS) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Unisys stock, see the UIS Stock Forecast page.