Unisys Corporation New

As of June 30, 2026, Unisys Corporation carries a market capitalization of 269.87M, placing it among publicly traded companies globally. Its enterprise value stands at 633.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Unisys Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Unisys Corporation has 72.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.91.

As of June 30, 2026, Unisys Corporation trades at an EV/EBITDA multiple of 6.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 633.40M versus a market cap of 269.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unisys Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -215.63, indicating conservative leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -24.51, reflecting losses generated across the asset base. The company generates approximately 103,243.06 in revenue per employee across its workforce of 15,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.54 indicates how many times Unisys Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unisys Corporation recorded 53.88M in income tax expense. The company reported a pretax loss of -286.86M and -340.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 10, 2026, Unisys Corporation's stock has declined approximately 30.93% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Unisys Corporation generated 1.57B in revenue and converted that into -340.34M in net income, yielding earnings per share of -4.71. EBITDA reached 98.88M, while operating income came in at 56.55M.

As of June 30, 2026, Unisys Corporation holds 261.98M in cash and equivalents against 612.98M in total debt, resulting in a net debt position of 330.56M. Total book value stands at -296.80M, with working capital of 198.56M providing operational flexibility.

Unisys Corporation produced 90.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.10M in capital expenditures, free cash flow totaled 43.54M - equivalent to 0.61 per share.

Over the twelve months ended June 30, 2026, Unisys Corporation posted a gross margin of 27.83, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of -21.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unisys Corporation shareholders.

Unisys Corporation's most recent stock split took place on October 26, 2009 with a 10:1 split ratio.

As of June 30, 2026, Unisys Corporation has an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.