Unisys Statistics

Share Statistics

Unisys has 71.29M shares outstanding. The number of shares has increased by 2.5% in one year.

Shares Outstanding	71.29M
Shares Change (YoY)	2.5%
Shares Change (QoQ)	0%
Owned by Institutions (%)	82.55%
Shares Floating	65.82M
Failed to Deliver (FTD) Shares	1,279
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 1.92M, so 2.7% of the outstanding shares have been sold short.

Short Interest	1.92M
Short % of Shares Out	2.7%
Short % of Float	3.24%
Short Ratio (days to cover)	1.75

Valuation Ratios

The PE ratio is -2.26 and the forward PE ratio is 5.22. Unisys's PEG ratio is 0.04.

PE Ratio	-2.26
Forward PE	5.22
PS Ratio	0.22
Forward PS	0.1
PB Ratio	-1.55
P/FCF Ratio	6.12
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Unisys.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of -1.9.

Current Ratio	1.56
Quick Ratio	1.54
Debt / Equity	-1.9
Debt / EBITDA	8.53
Debt / FCF	7.5
Interest Coverage	3.05

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$126.31K
Profits Per Employee	$-12.16K
Employee Count	15,900
Asset Turnover	1.07
Inventory Turnover	86.74

Taxes

Income Tax	117.9M
Effective Tax Rate	-156.57%

Stock Price Statistics

The stock price has increased by -24.81% in the last 52 weeks. The beta is 1.36, so Unisys's price volatility has been higher than the market average.

Beta	1.36
52-Week Price Change	-24.81%
50-Day Moving Average	4.11
200-Day Moving Average	5.16
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	801,391

Income Statement

In the last 12 months, Unisys had revenue of 2.01B and earned -193.4M in profits. Earnings per share was -2.79.

Revenue	2.01B
Gross Profit	585.9M
Operating Income	97.4M
Net Income	-193.4M
EBITDA	63M
EBIT	-43.4M
Earnings Per Share (EPS)	-2.79

Full Income Statement

Balance Sheet

The company has 376.5M in cash and 537.1M in debt, giving a net cash position of -160.6M.

Cash & Cash Equivalents	376.5M
Total Debt	537.1M
Net Cash	-160.6M
Retained Earnings	-2.14B
Total Assets	1.8B
Working Capital	355.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.1M and capital expenditures -63.5M, giving a free cash flow of 71.6M.

Operating Cash Flow	135.1M
Capital Expenditures	-63.5M
Free Cash Flow	71.6M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 4.85% and -9.63%.

Gross Margin	29.17%
Operating Margin	4.85%
Pretax Margin	-3.75%
Profit Margin	-9.63%
EBITDA Margin	3.14%
EBIT Margin	4.85%
FCF Margin	3.57%

Dividends & Yields

UIS pays an annual dividend of $12.5, which amounts to a dividend yield of 6.96%.

Dividend Per Share	$12.50
Dividend Yield	6.96%
Dividend Growth (YoY)	0%
Payout Ratio	-1086.96%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for UIS is $6.5, which is 67.5% higher than the current price. The consensus rating is "Buy".

Price Target	$6.5
Price Target Difference	67.5%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair 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 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	-0.18
Piotroski F-Score	2

Unisys Corporation (UIS)