Unisys Statistics
Total Valuation
Unisys has a market cap or net worth of $231.74 million. The enterprise value is $682.00 million.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unisys has 71.31 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 71.31M |
| Shares Outstanding | 71.31M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 79.48% |
| Float | 66.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.76 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | $120,818 |
| Profits Per Employee | -$20,660 |
| Employee Count | 15,900 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 71.93 |
Taxes
In the past 12 months, Unisys has paid $75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.17% in the last 52 weeks. The beta is 1.39, so Unisys's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 683,725 |
Short Selling Information
The latest short interest is 2.04 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Unisys had revenue of $1.92 billion and -$328.50 million in losses. Loss per share was -$4.66.
| Revenue | 1.92B |
| Gross Profit | 543.50M |
| Operating Income | 101.50M |
| Pretax Income | -253.60M |
| Net Income | -328.50M |
| EBITDA | 129.70M |
| EBIT | 101.50M |
| Loss Per Share | -$4.66 |
Full Income StatementBalance Sheet
The company has $321.90 million in cash and $769.30 million in debt, with a net cash position of -$447.40 million or -$6.27 per share.
| Cash & Cash Equivalents | 321.90M |
| Total Debt | 769.30M |
| Net Cash | -447.40M |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | -285.10M |
| Book Value Per Share | -4.21 |
| Working Capital | 301.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$168.30 million and capital expenditures -$16.20 million, giving a free cash flow of -$184.50 million.
| Operating Cash Flow | -168.30M |
| Capital Expenditures | -16.20M |
| Free Cash Flow | -184.50M |
| FCF Per Share | -$2.59 |
Full Cash Flow StatementMargins
Gross margin is 28.29%, with operating and profit margins of 5.28% and -17.10%.
| Gross Margin | 28.29% |
| Operating Margin | 5.28% |
| Pretax Margin | -13.20% |
| Profit Margin | -17.10% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.28% |
| 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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -140.03% |
| FCF Yield | -78.65% |
Dividend DetailsAnalyst Forecast
The average price target for Unisys is $5.88, which is 80.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.88 |
| Price Target Difference | 80.92% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 3 |
