Unisys Corporation Statistics
Share Statistics
Unisys Corporation has 69.36M shares outstanding. The number of shares has increased by 1.38% in one year.
| Shares Outstanding | 69.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.70M |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 979.72K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 979.72K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is -0.89 and the forward PE ratio is 8.15.
| PE Ratio | -0.89 |
| Forward PE | 8.15 |
| PS Ratio | 0.19 |
| Forward PS | 0.2 |
| PB Ratio | -2.53 |
| P/FCF Ratio | 55.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Unisys Corporation has an Enterprise Value (EV) of 544.79M.
| EV / Earnings | -1.26 |
| EV / Sales | 0.27 |
| EV / EBITDA | -3.06 |
| EV / EBIT | 7.08 |
| EV / FCF | 78.95 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of -3.32.
| Current Ratio | 1.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | -3.32 |
| Total Debt / Capitalization | 143.08 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.5 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on capital (ROIC) is 23%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | 23% |
| Revenue Per Employee | 122.15K |
| Profits Per Employee | -26.10K |
| Employee Count | 16.50K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 95.33 |
Taxes
| Income Tax | 79.30M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by 32.89% in the last 52 weeks. The beta is 0.73, so Unisys Corporation's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 32.89% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 41.4 |
| Average Volume (20 Days) | 662.44K |
Income Statement
In the last 12 months, Unisys Corporation had revenue of $2.02B and earned -$430.70M in profits. Earnings per share was $-6.31.
| Revenue | 2.02B |
| Gross Profit | 556.90M |
| Operating Income | 76.90M |
| Net Income | -430.70M |
| EBITDA | -178.20M |
| EBIT | 76.90M |
| Earnings Per Share (EPS) | -6.31 |
Balance Sheet
The company has $387.70M in cash and $548.90M in debt, giving a net cash position of -$161.20M.
| Cash & Cash Equivalents | 387.70M |
| Total Debt | 548.90M |
| Net Cash | -161.20M |
| Retained Earnings | -1.95B |
| Total Assets | 1.86B |
| Working Capital | 361.80M |
Cash Flow
In the last 12 months, operating cash flow was $74.20M and capital expenditures -$67.30M, giving a free cash flow of $6.90M.
| Operating Cash Flow | 74.20M |
| Capital Expenditures | -67.30M |
| Free Cash Flow | 6.90M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 27.63%, with operating and profit margins of 3.82% and -21.37%.
| Gross Margin | 27.63% |
| Operating Margin | 3.82% |
| Pretax Margin | -17.26% |
| Profit Margin | -21.37% |
| EBITDA Margin | -8.84% |
| EBIT Margin | 3.82% |
| FCF Margin | 0.34% |
Dividends & Yields
UIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -90.79% |
| FCF Yield | 1.43% |
Analyst Forecast
Currently there are no analyst rating for UIS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 26, 2009. It was a backward split with a ratio of 1:10.
| Last Split Date | Oct 26, 2009 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 6 |