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Unisys (UIS) Stock Statistics & Valuation Metrics
Total Valuation
Unisys has a market cap or net worth of $190.31M. The enterprise value is $716.87M.
- Market Cap
- $190.31M
- Enterprise Value
- $716.87M
Share Statistics
Unisys has 72,915,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,915,955
- Owned by Insiders
- 11.38%
- Owned by Institutions
- 42.05%
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 -0.44. Unisys’s PEG ratio is 0.00.
- PE Ratio
- -0.44
- PS Ratio
- 0.10
- PB Ratio
- -0.52
- Price to FCF
- 2.98
- Price to Operating Cash Flow
- 1.70
- PEG Ratio
- 0.00
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 112.20M and capital expenditures -48.40M, giving a free cash flow of 63.80M billion.
- Operating Cash Flow
- 112.20M
- Free Cash Flow
- 63.80M
- Free Cash Flow per Share
- 0.88
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
- 33.52%
- Earnings Yield
- -221.38%
Stock Price Statistics
- Beta
- 2.09
- 52-Week Price Change
- -25.21%
- 50-Day Moving Average
- 2.44
- 200-Day Moving Average
- 2.80
- Relative Strength Index (RSI)
- 61.84
- Average Volume (3m)
- 683.24K
Important Dates
Unisys upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 04, 2026
- 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 -3.37, with an EV/FCF ratio of 9.79.
- EV to Sales
- 0.32
- EV to EBITDA
- -3.37
- EV to Free Cash Flow
- 9.79
- EV to Operating Cash Flow
- 5.57
Balance Sheet
Unisys has $324.30M in cash and marketable securities with $758.80M in debt, giving a net cash position of -$434.50M billion.
- Cash & Marketable Securities
- $324.30M
- Total Debt
- $758.80M
- Net Cash
- -$434.50M
- Net Cash Per Share
- -$5.96
- Tangible Book Value Per Share
- -$9.49
Margins
Gross margin is 27.83%, with operating margin of 3.60%, and net profit margin of -21.65%.
- Gross Margin
- 27.83%
- Operating Margin
- 3.60%
- Pretax Margin
- -18.25%
- Net Profit Margin
- -21.65%
- EBITDA Margin
- -9.52%
- EBIT Margin
- -14.46%
Analyst Forecast
The average price target for Unisys is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.61%
- EPS Growth Forecast
- -405.05%
Scores
- Smart Score
- 5
- AI Score
- 46
