Unisys Statistics
Unisys (USY1) Stock Statistics & Valuation Metrics
Total Valuation
Unisys has a market cap or net worth of EUR 190.68M. The enterprise value is EUR 681.06M.
- Market Cap
- EUR 190.68M
- Enterprise Value
- EUR 681.06M
Share Statistics
Unisys has 72,933,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,933,730
- Owned by Insiders
- 11.37%
- Owned by Institutions
- 42.19%
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 Employee
- 130.01K
- Profits Per Employee
- -22.65K
- Employee Count
- 15,000
- Asset Turnover
- 1.06
- Inventory Turnover
- 101.51
Valuation Ratios
The current PE Ratio of Unisys is -0.68. Unisys’s PEG ratio is 0.12.
- PE Ratio
- -0.68
- PS Ratio
- 0.11
- PB Ratio
- -0.50
- Price to FCF
- 6.91
- Price to Operating Cash Flow
- 5.54
- PEG Ratio
- 0.12
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.
- Revenue
- 1.95B
- Gross Profit
- 549.30M
- Operating Income
- 133.50M
- 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 38.40M and capital expenditures -7.60M, giving a free cash flow of 30.80M billion.
- Operating Cash Flow
- 38.40M
- Free Cash Flow
- 30.80M
- Free Cash Flow per Share
- 0.42
Dividends & Yields
Unisys pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.67%
- Earnings Yield
- -159.68%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 2.60%
- 50-Day Moving Average
- 2.12
- 200-Day Moving Average
- 2.41
- Relative Strength Index (RSI)
- 48.90
- Average Volume (3m)
- 2,988
Important Dates
Unisys upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Unisys as a current ratio of 1.53, with Debt / Equity ratio of -278.95%
- Current Ratio
- 1.53
- Quick Ratio
- 1.51
- Debt to Market Cap
- 3.77
- Net Debt to EBITDA
- -3.03
- Interest Coverage Ratio
- 2.50
Taxes
In the past 12 months, Unisys has paid 67.80M in taxes.
- Income Tax
- 67.80M
- Effective Tax Rate
- -0.25
Enterprise Valuation
Unisys EV to EBITDA ratio is -7.53, with an EV/FCF ratio of 22.48.
- EV to Sales
- 0.35
- EV to EBITDA
- -7.53
- EV to Free Cash Flow
- 22.48
- EV to Operating Cash Flow
- 18.03
Balance Sheet
Unisys has EUR 264.20M in cash and marketable securities with EUR 760.00M in debt, giving a net cash position of -EUR 495.80M billion.
- Cash & Marketable Securities
- EUR 264.20M
- Total Debt
- EUR 760.00M
- Net Cash
- -EUR 495.80M
- Net Cash Per Share
- -EUR 6.80
- Tangible Book Value Per Share
- -EUR 7.99
Margins
Gross margin is 28.12%, with operating margin of 3.69%, and net profit margin of -16.01%.
- Gross Margin
- 28.12%
- Operating Margin
- 3.69%
- Pretax Margin
- -12.30%
- Net Profit Margin
- -16.01%
- EBITDA Margin
- -4.70%
- EBIT Margin
- -8.49%
Analyst Forecast
The average price target for Unisys is EUR 4.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.48
- Price Target Upside
- 86.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.29%
- EPS Growth Forecast
- 5.83%
Scores
- Smart Score
- 6
- AI Score
- ―
