Unisys Corporation (UIS)
Unisys Statistics
Share Statistics
Unisys has 71.07M shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 71.07M |
| Shares Change (YoY) | 1.39% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 84.01% |
| Shares Floating | 65.82M |
| Failed to Deliver (FTD) Shares | 211 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 822.79K, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 822.79K |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is -2.26 and the forward PE ratio is 6.53. Unisys's PEG ratio is 0.04.
| PE Ratio | -2.26 |
| Forward PE | 6.53 |
| PS Ratio | 0.22 |
| Forward PS | 0.2 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 6.12 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Unisys Corporation has an Enterprise Value (EV) of 544.79M.
| EV / Earnings | -2.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 5.59 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.56 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.79 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is 19.78%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | 19.78% |
| Revenue Per Employee | $126,314.47 |
| Profits Per Employee | $-12,163.52 |
| Employee Count | 15,900 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 86.74 |
Taxes
| Income Tax | 117.9M |
| Effective Tax Rate | -1.57 |
Stock Price Statistics
The stock price has increased by -5.91% in the last 52 weeks. The beta is 1.26, so Unisys's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 518.89K |
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 | 97.4M |
| Earnings Per Share (EPS) | -2.79 |
Balance Sheet
The company has 376.5M in cash and 522.1M in debt, giving a net cash position of -145.6M.
| Cash & Cash Equivalents | 376.5M |
| Total Debt | 522.1M |
| Net Cash | -145.6M |
| Retained Earnings | -2.14B |
| Total Assets | 1.87B |
| Working Capital | 354.4M |
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 |
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 | -448.03% |
| Earnings Yield | -60.39% |
| FCF Yield | 21.78% |
Analyst Forecast
The average price target for UIS is $6.5, which is 40.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.5 |
| Price Target Difference | 40.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 1.4 |
| Piotroski F-Score | 4 |