A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
UNISYS CORP
UIS
$221M
Mkt Cap
$3.12
-4.29%
UNISYS CORP (UIS) has a 5-year average return on invested capital (ROIC) of 4.1%. This is below average and may indicate limited pricing power.
UNISYS CORP (UIS) has a market capitalization of $227M. It is classified as a small-cap stock.
UNISYS CORP (UIS) does not currently pay a regular dividend.
UNISYS CORP (UIS) operates in the Services-Computer Integrated Systems Design industry, within the Technology sector.
UNISYS CORP (UIS) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
UNISYS CORP (UIS) has a net profit margin of -17.4%. The company is currently unprofitable.
UNISYS CORP (UIS) generated $-170 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Unisys Corporation, a Delaware corporation (Unisys, we, our, or the company), is a global information technology (IT) solutions company that powers breakthroughs for the world’s leading organizations. We transform and manage infrastructure, data, software, applications, devices and workflows that power enterprises, financial institutions and public sector organizations around the world. Our clients rely on us to help solve many of their toughest business and technology challenges in highly complex, regulated, and heterogeneous environments. Our solutions and services are provided through global delivery capabilities, which allows us to execute large-scale, rapid technology migration, and modernization projects to create breakthroughs and outcomes that matter for our clients. From our origins dating back to 1873 through the formation of Unisys in 1986, we have built a legacy of innovation and a reputation of trust.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B |
| Net Income | -346M | -340M | -193M | -431M | -106M | -449M |
| EPS | $-4.87 | $-4.79 | $-2.79 | $-6.31 | $-1.57 | $-6.75 |
| Free Cash Flow | -210M | -170M | 103M | 42M | -18M | 105M |
| ROIC | 123.5% | 4.2% | 5.1% | 3.1% | 2.3% | 6.0% |
| Gross Margin | 28.3% | 28.2% | 29.2% | 27.4% | 26.7% | 27.8% |
| Debt/Equity | 0.00 | -2.62 | -1.74 | -3.32 | -34.90 | -4.66 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 90M | 79M | 97M | 77M | 52M | 154M |
| Operating Margin | 4.6% | 4.0% | 4.8% | 3.8% | 2.6% | 7.5% |
| ROE | 0.0% | 120.1% | 88.9% | - | 165.1% | 190.6% |
| Shares Outstanding | 73M | 71M | 69M | 68M | 68M | 66M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.4B | 3.0B | 2.8B | 2.7B | 2.3B | 2.2B | 2.0B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Gross Margin | 23.2% | 17.9% | 19.8% | 20.0% | 30.5% | 24.0% | 23.8% | 27.8% | 26.7% | 27.4% | 29.2% | 28.2% | 28.3% |
| R&D | 69M | 76M | 47M | 39M | 32M | 31M | 27M | 29M | 24M | 24M | 25M | 25M | 24M |
| SG&A | 554M | 520M | 441M | 412M | 340M | 365M | 369M | 390M | 453M | 450M | 424M | 391M | 386M |
| EBIT | 155M | -55M | 129M | 97M | 212M | 138M | 87M | 154M | 52M | 77M | 97M | 79M | 90M |
| Op. Margin | 4.6% | -1.8% | 4.6% | 3.5% | 9.4% | 6.2% | 4.3% | 7.5% | 2.6% | 3.8% | 4.8% | 4.0% | 4.6% |
| Net Income | 44M | -110M | -48M | -65M | 76M | -17M | 751M | -449M | -106M | -431M | -193M | -340M | -346M |
| Net Margin | 1.3% | -3.6% | -1.7% | -2.4% | 3.4% | -0.8% | 37.0% | -21.8% | -5.4% | -21.4% | -9.6% | -17.4% | -17.7% |
| Non-Recurring | -1.8M | 129M | 76M | 142M | 19M | 29M | 1.2B | 23M | 55M | 7.0M | 57M | 86M | 86M |
| Returns on Capital | |||||||||||||
| ROIC | 3.8% | -2.6% | 3.7% | 4.3% | 5.3% | 3.3% | 3.0% | 6.0% | 2.3% | 3.1% | 5.1% | 4.2% | 123.5% |
| ROE | -4.1% | 7.7% | 3.2% | 4.4% | -5.6% | 1.3% | -92.6% | 190.6% | 165.1% | N/A | 88.9% | 120.1% | 0.0% |
| ROA | 1.8% | -4.9% | -2.3% | -2.9% | 3.0% | -0.7% | 28.8% | -17.5% | -4.7% | -21.4% | -10.1% | -18.3% | -20.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 121M | 5.7M | 218M | 166M | 74M | 124M | -681M | 133M | 13M | 74M | 135M | -140M | -178M |
| Free Cash Flow | 68M | -44M | 186M | 141M | 38M | 86M | -709M | 105M | -18M | 42M | 103M | -170M | -210M |
| Owner Earnings | 59M | -61M | 170M | 116M | 20M | 75M | -725M | 83M | -58M | 28M | 90M | -179M | -212M |
| CapEx | 53M | 50M | 33M | 26M | 36M | 38M | 28M | 27M | 31M | 33M | 32M | 30M | 32M |
| Maint. CapEx | 52M | 58M | 39M | 40M | 40M | 35M | 30M | 31M | 50M | 29M | 24M | 24M | 22M |
| Growth CapEx | 1.3M | 0 | 0 | 0 | 0 | 2.7M | 0 | 0 | 0 | 3.6M | 8.0M | 6.5M | 10M |
| D&A | 52M | 58M | 39M | 40M | 40M | 35M | 30M | 31M | 50M | 29M | 24M | 24M | 22M |
| CapEx/OCF | 43.9% | 4133.3% | 14.9% | 15.5% | 48.2% | 30.7% | N/A | 20.6% | 244.1% | 28.7% | 23.9% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 4.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 2.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 10M | 9.4M | 9.5M | 11M | 13M | 13M | 15M | 19M | 20M | 17M | 21M | 15M | 12M |
| Debt Repayment | 0 | 10M | 130M | 108M | 2.3M | 14M | 455M | 103M | 18M | 17M | 15M | 492M | 492M |
| Balance Sheet | |||||||||||||
| Net Debt | -270M | -55M | -136M | -89M | 48M | 41M | -269M | -24M | 121M | 117M | 117M | 328M | 357M |
| Cash & Equiv. | 494M | 365M | 371M | 734M | 605M | 539M | 899M | 553M | 392M | 388M | 377M | 414M | 380M |
| Long-Term Debt | 222M | 234M | 194M | 634M | 643M | 566M | 527M | 511M | 496M | 491M | 488M | 729M | 724M |
| Debt/Equity | -0.15 | -0.22 | -0.14 | -0.48 | -0.49 | -0.46 | -1.77 | -4.66 | -34.90 | -3.32 | -1.74 | -2.62 | 0.00 |
| Interest Coverage | 16.8 | -4.6 | 4.7 | 1.8 | 3.3 | 2.2 | 3.0 | 4.4 | 1.6 | 2.5 | 3.1 | 1.5 | 7.5 |
| Equity | -1.5B | -1.4B | -1.6B | -1.4B | -1.3B | -1.3B | -357M | -114M | -15M | -152M | -283M | -283M | -300M |
| Total Assets | 2.3B | 2.1B | 2.0B | 2.5B | 2.5B | 2.5B | 2.7B | 2.4B | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B |
| Total Liabilities | 3.8B | 3.5B | 3.7B | 3.9B | 3.8B | 3.7B | 3.0B | 2.5B | 2.0B | 2.1B | 2.1B | 2.1B | -61M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 35M | 52M | 43M | 36M | 31M | 30M |
| Retained Earnings | -1.7B | -1.8B | -1.9B | -2.0B | -1.7B | -1.7B | -961M | -1.4B | -1.5B | -1.9B | -2.1B | -2.5B | -2.5B |
| Working Capital | 320M | 150M | 46M | 418M | 378M | 294M | 571M | 381M | 280M | 320M | 351M | 348M | 294M |
| Current Assets | 1.3B | 1.1B | 1.0B | 1.4B | 1.3B | 1.2B | 1.5B | 1.1B | 930M | 971M | 979M | 1.0B | 896M |
| Current Liabilities | 998M | 961M | 982M | 972M | 923M | 927M | 935M | 753M | 651M | 651M | 628M | 656M | 602M |
| Per Share Data | |||||||||||||
| EPS | 0.89 | -2.20 | -0.95 | -1.30 | 1.47 | -0.31 | 11.93 | -6.75 | -1.57 | -6.31 | -2.79 | -4.79 | -4.87 |
| Owner EPS | 1.19 | -1.23 | 3.38 | 2.30 | 0.40 | 1.36 | -11.53 | 1.25 | -0.85 | 0.41 | 1.29 | -2.52 | -2.91 |
| Book Value | -29.53 | -27.82 | -32.48 | -26.97 | -26.16 | -22.81 | -5.67 | -1.71 | -0.22 | -2.22 | -4.09 | -3.98 | -4.11 |
| Cash Flow/Share | 2.46 | 0.11 | 4.35 | 3.31 | 1.44 | 2.23 | -10.83 | 1.99 | 0.19 | 1.09 | 1.95 | -1.97 | -4.45 |
| Dividends/Share | 0.08 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 49.4M | 50.0M | 50.2M | 50.2M | 51.4M | 55.5M | 62.9M | 66.4M | 67.5M | 68.3M | 69.3M | 70.9M | 72.9M |
| Valuation | |||||||||||||
| P/E Ratio | 33.3 | N/A | N/A | N/A | 8.8 | N/A | 1.6 | N/A | N/A | N/A | N/A | N/A | -0.6 |
| P/FCF | 21.5 | N/A | 4.1 | 2.9 | 15.3 | 7.5 | N/A | 13.1 | N/A | 9.5 | 4.3 | N/A | N/A |
| EV/EBIT | 4.5 | N/A | 8.9 | N/A | 0.4 | 1.2 | 1.8 | 5.3 | 1.2 | 1.8 | 2.0 | 1.6 | 6.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.8 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 |
| FCF Yield | 4.6% | -8.1% | 24.4% | 34.1% | 5.8% | 13.3% | -58.0% | 7.7% | -5.8% | 10.5% | 23.1% | -83.8% | -92.1% |
| Market Cap | 1.5B | 541M | 761M | 412M | 661M | 645M | 1.2B | 1.4B | 315M | 396M | 445M | 203M | 227M |
| Avg. Price | 26.37 | 18.61 | 9.76 | 11.02 | 13.54 | 10.50 | 12.46 | 23.85 | 12.96 | 4.32 | 5.72 | 4.33 | 3.12 |
| Year-End Price | 29.63 | 10.82 | 15.15 | 8.20 | 11.38 | 11.62 | 19.43 | 20.68 | 4.66 | 5.80 | 6.42 | 2.86 | 3.12 |
UNISYS CORP passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.1% with a gross margin of 27.9%. At current prices, the estimated annualized return to fair value is -0.0%.
UNISYS CORP (UIS) reported earnings per share (EPS) of $-4.79 in its most recent fiscal year.
UNISYS CORP (UIS) has a return on equity (ROE) of 120.1%. This indicates the company generates strong returns for shareholders.
UNISYS CORP (UIS) has a 5-year average gross margin of 27.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for UNISYS CORP (UIS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UNISYS CORP (UIS) has a book value per share of $-3.98, based on its most recent annual SEC filing.
No recent press releases.