Education
About Us
Working with TipRanks
Follow Us
Unisys (DE:USY1)
FRANKFURT:USY1
Total Valuation
Unisys has a market cap or net worth of $254.81M. The enterprise value is €636.40M.
Market Cap$254.81M
Enterprise Value€636.40M
Share Statistics
Unisys has 71,068,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,068,100
Owned by Insiders7.02%
Owned by Institutions2.59%
Financial Efficiency
Unisys’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 20.00%.
Return on Equity (ROE)-0.27
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 Ratio0.60
Price to Fair Value0.60
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 135.10M and capital expenditures -71.60M, giving a free cash flow of 63.50M billion.
Operating Cash Flow135.10M
Free Cash Flow63.50M
Free Cash Flow per Share0.89
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
Beta1.34
52-Week Price Change-26.22%
50-Day Moving Average4.15
200-Day Moving Average5.35
Relative Strength Index (RSI)43.49
Average Volume (3m)162.00
Important Dates
Unisys upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Unisys as a current ratio of 1.56, with Debt / Equity ratio of 71.80%
Current Ratio1.56
Quick Ratio1.54
Debt to Market Cap1.19
Net Debt to EBITDA2.31
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 9.26, with an EV/FCF ratio of 8.15.
EV to Sales0.29
EV to EBITDA9.26
EV to Free Cash Flow8.15
EV to Operating Cash Flow4.32
Balance Sheet
Unisys has $376.50M in cash and marketable securities with $849.20M in debt, giving a net cash position of $145.60M billion.
Cash & Marketable Securities$376.50M
Total Debt$849.20M
Net Cash$145.60M
Net Cash Per Share$2.05
Tangible Book Value Per Share$6.41
Margins
Gross margin is 29.24%, with operating margin of 4.85%, and net profit margin of -9.63%.
Gross Margin29.24%
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 $5.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.75
Price Target Upside65.83% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―