Unisys Corporation

Company Profile

Unisys Corporation had its IPO on 1972-06-01 under the ticker symbol UIS.

The company operates in the Technology sector and Information Technology Services industry. Unisys Corporation has a staff strength of 16,200 employees.

Stock update

Shares of Unisys Corporation opened at $3.81 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.75 - $3.93, and closed at $3.84.

This is a 0% increase from the previous day's closing price.

A total volume of 235,972 shares were traded at the close of the day’s session.

In the last one week, shares of Unisys Corporation have slipped by -3.27%.

Unisys Corporation's Key Ratios

Unisys Corporation has a market cap of $262.27 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.1593.

In the last 12-months Unisys Corporation’s revenue was $2.01 billion with a gross profit of $556.30 million and an EBITDA of $158.20 million. The EBITDA ratio measures Unisys Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Unisys Corporation’s operating margin was 5.16% while its return on assets stood at 3.1% with a return of equity of 0%.

In Q2, Unisys Corporation’s quarterly earnings growth was a positive 0% while revenue growth was a negative 7.4%.

Unisys Corporation’s PE and PEG Ratio

Forward PE

116.2791

Trailing PE

0

PEG

-0.52

Its diluted EPS in the last 12-months stands at $-3.8 per share while it has a forward price to earnings multiple of 116.2791 and a PEG multiple of -0.52. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Unisys Corporation’s profitability.

Unisys Corporation stock is trading at a EV to sales ratio of 0.2615 and a EV to EBITDA ratio of -9.1777. Its price to sales ratio in the trailing 12-months stood at 0.1593.

Unisys Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.03 billion

Total Liabilities

$641.00 million

Operating Cash Flow

$-12000000.00

Capital Expenditure

$15.60 million

Dividend Payout Ratio

0%

Unisys Corporation ended 2024 with $2.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.03 billion while shareholder equity stood at $11.40 million.

Unisys Corporation ended 2024 with $0 in deferred long-term liabilities, $641.00 million in other current liabilities, 700000.00 in common stock, $-1730400000.00 in retained earnings and $287.30 million in goodwill. Its cash balance stood at $423.20 million and cash and short-term investments were $423.20 million. The company’s total short-term debt was $14,500,000 while long-term debt stood at $488.50 million.

Unisys Corporation’s total current assets stands at $950.50 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $393.70 million compared to accounts payable of $150.40 million and inventory worth $21.00 million.

In 2024, Unisys Corporation's operating cash flow was $-12000000.00 while its capital expenditure stood at $15.60 million.

Comparatively, Unisys Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.84

52-Week High

$9.4

52-Week Low

$3.05

Analyst Target Price

$5.5

Unisys Corporation stock is currently trading at $3.84 per share. It touched a 52-week high of $9.4 and a 52-week low of $9.4. Analysts tracking the stock have a 12-month average target price of $5.5.

Its 50-day moving average was $4.45 and 200-day moving average was $4.43 The short ratio stood at 1.96 indicating a short percent outstanding of 0%.

Around 331.1% of the company’s stock are held by insiders while 9207.4% are held by institutions.