Unisys Corporation New

Unisys Corporation New

2.15
EUR
+0.09
(+4.44%)
-5.10EPS
230.96MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Unisys Corporation carries a market capitalization of 230.96M, placing it among publicly traded companies globally. Its enterprise value stands at 624.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap230.96M
Enterprise Value624.85M

Important Dates

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

Earnings Date11/4/2026

Share Statistics

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

Shares Outstanding72.92M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.72.

PS Ratio0.13
PB Ratio-0.72
P/TBV Ratio-0.37
P/FCF Ratio4.86
P/OCF Ratio2.32

Enterprise Valuation

As of June 30, 2026, Unisys Corporation trades at an EV/EBITDA multiple of 5.83 - 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 0.37 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 27.04 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 624.85M versus a market cap of 230.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37
EV / EBITDA5.83
EV / EBIT27.04

Financial Position

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.

Current Ratio1.41
Quick Ratio1.16
Debt / Equity-215.63
Debt / EBITDA6.20
Interest Coverage1.66

Financial Efficiency

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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 111,865.93 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.

Return on Assets (ROA)-24.51
Revenue Per Employee111,865.93
Employee Count15,225.00
Inventory Turnover63.54

Taxes

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Over the twelve months ended June 30, 2026, Unisys Corporation recorded 58.38M in income tax expense. The company reported a pretax loss of -310.82M and -368.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax58.38M

Stock Price Statistics

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As of the close on October 22, 2026, Unisys Corporation's stock has declined approximately 33.50% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.46.

52-Week Price Change-33.50%
50-Day Moving Average2.15
200-Day Moving Average2.46

Income Statement

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Over the twelve months ended June 30, 2026, Unisys Corporation generated 1.70B in revenue and converted that into -368.76M in net income, yielding earnings per share of -5.10. EBITDA reached 107.14M, while operating income came in at 61.27M.

Revenue1.70B
Gross Profit474.06M
Operating Income61.27M
Pretax Income-310.82M
Net Income-368.76M
EBITDA107.14M
EBIT23.11M
Earnings Per Share (EPS)-5.10

Balance Sheet

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As of June 30, 2026, Unisys Corporation holds 283.86M in cash and equivalents against 664.18M in total debt, resulting in a net debt position of 358.17M. Total book value stands at -321.59M, with working capital of 215.15M providing operational flexibility.

Cash & Cash Equivalents283.86M
Total Debt664.18M
Net Debt358.17M
Equity (Book Value)-321.59M
Book Value Per Share-4.41
Working Capital215.15M

Cash Flow

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Unisys Corporation produced 98.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.03M in capital expenditures, free cash flow totaled 47.18M - equivalent to 0.66 per share.

Operating Cash Flow98.21M
Capital Expenditures-51.03M
Free Cash Flow47.18M
FCF Per Share0.66

Margins

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.

Gross Margin27.83
Operating Margin3.60
Pretax Margin-18.25
Profit Margin-21.65
EBITDA Margin6.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.57, 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 7.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Unisys Corporation shareholders.

Shareholder Yield7.16
FCF Yield20.57

Stock Splits

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

Last Split Date10/26/2009
Split Ratio10:1

Scores

As of June 30, 2026, Unisys Corporation has an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.83