Unisys Corporation Financial Ratios — UIS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.76	5.79	4.4	1.92	-4.91	-2.3	-2.86	3.02	-0.69	28.81	-17.49	-4.73	-21.37	-10.08	-18.28
Return on Capital (%)	-12.31	-10.66	-7.57	-2.71	- -	6.88	- -	-8.28	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.61	26.27	24.55	23.17	17.94	21.89	19.98	25.96	24.02	23.84	27.84	26.75	27.35	29.17	28.17
EBITDA Margin (%)	13.48	13.32	10.97	9.64	4.15	10.1	9.25	16.71	12.27	10.81	14.52	10.27	10.7	12.09	11.73
Operating Margin (%)	8.42	8.61	6.35	4.62	-1.83	4.58	3.54	9.42	5.64	2.86	6.07	1	3.82	6.8	6.85
Incremental Operating Margin (%)	30.82	3.66	39.9	64.54	- -	-94.8	40.68	-23.44	305.63	34.25	237.72	140.94	160.85	-851.43	5.15
Pretax Margin (%)	5.35	6.86	6.35	4.34	-1.95	0.73	-2.63	3.15	-2.73	-13.41	-22.47	-3.16	-17.26	-3.75	-13.96
Profit Margin (%)	3.48	3.93	3.14	1.39	-3.64	-1.69	-2.38	3.35	-0.77	37.05	-21.83	-5.35	-21.37	-9.63	-17.42
Net Income to Common Margin (%)	3.13	3.49	2.67	1.31	-3.64	-1.69	-2.38	3.35	-0.77	37.05	-21.83	-5.35	-21.37	-9.63	-17.42
Effective Tax Rate (%)	31.46	38.29	45.26	59.24	- -	279.02	- -	64.79	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.96	- -	- -	1.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	360	210	210	224	310	300	645	653	670	729	611	569	549	537	788
ST Debt	1	- -	- -	2	77	106	11	10	48	140	54	43	32	20	29
LT Debt	359	210	210	222	234	194	634	643	622	590	557	525	517	517	760
Total Debt/EBITDA	0.69	0.43	0.55	0.69	2.48	1.05	2.54	1.74	2.46	3.33	2.05	2.8	2.54	2.21	3.45
Net Debt/EBITDA	-0.68	-0.9	-1.13	-0.84	-0.44	-0.25	-0.35	0.13	0.15	-1.23	-0.08	0.6	0.54	0.48	1.43
Total Debt/EBIT	1.11	0.66	0.96	1.45	-5.64	2.32	6.64	3.08	5.34	12.58	4.9	28.73	7.14	3.93	5.9
Net Debt/EBIT	-1.09	-1.4	-1.96	-1.74	0.99	-0.55	-0.92	0.23	0.32	-4.63	-0.19	6.13	1.51	0.85	2.46
EBITDA to Interest Expense	8.23	17.96	38.29	35.16	10.5	10.39	4.8	5.88	4.39	7.5	8.42	6.27	7	7.61	4.28
EBITDA-CapEx/Interest Expense	6.74	14.45	27.03	21.37	1.12	6.9	3.09	4.06	2.6	4.08	6.12	3.89	4.45	5.11	2.83
EBIT to Interest Expense	5.14	11.61	22.17	16.84	-4.63	4.72	1.84	3.31	2.02	1.99	3.53	0.61	2.5	4.28	2.5
Interest Expense	63	28	10	9	12	27	53	64	62	29	35	32	31	32	53
Common Equity/Total Assets	-77.95	-78.11	-71	-73.88	-86.63	-93.63	-77.19	-68.91	-68.31	-35.44	-58.21	-73.31	-98.96	-114.21	-134.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,410.09	- -	- -	- -
Long-Term Debt/Capital (%)	-25.27	-14.8	-16.33	-14.78	-15.34	-12.05	-49.15	-64.49	-61.95	-317.45	-74.5	-57.8	-37.38	-32.58	-45.34
Long-Term Debt/Total Assets (%)	13.74	8.68	8.37	9.46	10.97	9.6	24.93	26.16	24.84	21.77	23.03	25.44	26.29	27.62	41.14
Total Debt/Equity (%)	-27.44	-13.24	-31.63	-15.42	-22.52	-18.21	-48.6	-50.23	-54.51	-233.71	-948.6	2,609.17	-396.6	-199.44	-293.81
Total Debt/Capital (%)	-25.34	-14.82	-16.33	-14.9	-20.38	-18.64	-49.99	-65.49	-66.69	-392.78	-81.66	-62.57	-39.7	-33.84	-47.05
Total Debt/Total Assets (%)	13.77	8.69	8.37	9.54	14.58	14.84	25.36	26.56	26.74	26.94	25.25	27.54	27.93	28.69	42.7
Net Debt to Equity	27.09	28.03	64.74	18.61	3.97	4.29	6.72	-3.68	-3.31	86.06	36.49	556.42	-84.18	-43.33	-122.18
Net Debt/Capital (%)	16.64	21.46	22.32	13.53	2.9	3.57	4.41	-2.98	-2.63	24.77	1.81	-9.33	-6.58	-5.94	-15.69
EBITDA	519	494	379	324	125	285	254	376	273	219	298	203	216	243	229
EBITDA-CapEx	426	397	268	197	13	189	163	260	161	119	216	126	137	163	151
Operating Income (Loss)	325	319	220	155	-55	129	97	212	125	58	125	20	77	136	134

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.64	0.64	0.62	0.5	0.38	0.38	0.76	0.66	0.58	0.96	0.73	0.6	0.6	0.6	0.63
Current Ratio	1.44	1.47	1.5	1.32	1.16	1.05	1.43	1.41	1.32	1.61	1.51	1.43	1.49	1.56	1.53
Quick Ratio	1.24	1.29	1.29	1.12	0.99	0.89	1.27	1.24	1.07	1.5	1.39	1.27	1.31	1.37	1.31
CFO/Avg Current Liab	0.26	0.24	0.18	0.12	0.01	0.22	0.17	0.08	0.13	-0.73	0.16	0.02	0.11	0.21	-0.22
Common Equity/Total Assets	-77.95	-78.11	-71	-73.88	-86.63	-93.63	-77.19	-68.91	-68.31	-35.44	-58.21	-73.31	-98.96	-114.21	-134.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,410.09	- -	- -	- -
Long-Term Debt/Capital (%)	-25.27	-14.8	-16.33	-14.78	-15.34	-12.05	-49.15	-64.49	-61.95	-317.45	-74.5	-57.8	-37.38	-32.58	-45.34
Long-Term Debt/Total Assets (%)	13.74	8.68	8.37	9.46	10.97	9.6	24.93	26.16	24.84	21.77	23.03	25.44	26.29	27.62	41.14
Total Debt/Equity (%)	-27.44	-13.24	-31.63	-15.42	-22.52	-18.21	-48.6	-50.23	-54.51	-233.71	-948.6	2,609.17	-396.6	-199.44	-293.81
Total Debt/Capital (%)	-25.34	-14.82	-16.33	-14.9	-20.38	-18.64	-49.99	-65.49	-66.69	-392.78	-81.66	-62.57	-39.7	-33.84	-47.05
Total Debt/Total Assets (%)	13.77	8.69	8.37	9.54	14.58	14.84	25.36	26.56	26.74	26.94	25.25	27.54	27.93	28.69	42.7
CFO/Total Liabilities	8.09	6.52	5.9	3.19	0.16	5.95	4.3	1.97	3.32	-22.56	5.33	0.62	3.53	6.31	-6.62
CFO/CapEx	3.38	2.71	1.68	0.96	0.05	2.28	1.84	0.64	1.11	-6.81	1.62	0.16	0.94	1.69	-1.8
Altman's Z-Score	1.29	1.39	1.33	1.13	0.33	0.5	0.43	0.58	0.38	0.89	0.83	0.27	0.06	0.04	-0.4

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.27	5.52	5.11	5.15	5.02	5.19	5.43	4.45	4.8	4.61	4.5	4.64	4.7	4.36	4.31
Days Sales Outstanding	69.27	66.14	71.45	70.82	72.69	70.36	67.17	82.08	76.1	79.1	81.03	78.74	77.6	83.75	84.69
Inventory Turnover	37.3	47.61	49.63	50.66	54.68	60.53	79.64	62.43	77.29	103.58	141.18	128.92	96.96	89.75	92.77
Days Inventory Outstanding	9.78	7.67	7.35	7.2	6.68	6.03	4.58	5.85	4.72	3.52	2.59	2.83	3.76	4.07	3.93
Accounts Payable Turnover	11.32	11.56	11	10.1	10.26	10.72	10.17	6.53	7.09	7.21	7.32	8.55	10.04	12.44	15.61
Accounts Payable Turnover Days	32.25	31.57	33.19	36.16	35.58	34.05	35.88	55.87	51.47	50.65	49.86	42.7	36.35	29.33	23.38
Cash Conversion Cycle	46.8	42.23	45.61	41.86	43.78	42.34	35.87	32.05	29.36	31.97	33.76	38.87	45.02	58.49	65.24
Inventory to Cash Days	59.48	58.47	64.1	63.61	66.01	64.33	62.58	76.23	71.38	75.57	78.45	75.91	73.84	79.69	80.75
Inventories	65	50	55	47	44	29	26	27	16	13	8	15	15	16	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	27	21	22	24	23	15	12	13	10	- -	- -	- -	- -	- -	- -
Finished Goods	38	29	33	22	21	14	14	14	11	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	-4	13	8	15	15	16	14

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	850	759	1,474	1,453	551	748	411	593	664	1,239	1,367	346	384	438	196
- Cash & Cash Equivalents	715	656	640	494	365	371	734	605	539	898	553	392	388	376	414
+ Preferred Equity and Hybrid Capital	250	250	250	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	12	37	8	11	-16	28	44	37	45	49	36	13	14	14
+ Total Debt	360	210	210	224	310	300	645	653	670	729	611	569	549	537	788
Enterprise Value	752	575	1,330	1,190	508	661	350	684	831	1,114	1,474	559	558	613	585
Total Capital	-1,420	-1,419	-1,286	-1,504	-1,524	-1,609	-1,290	-997	-1,004	-186	-748	-909	-1,383	-1,587	-1,676
Total Debt/Capital (%)	-25.34	-14.82	-16.33	-14.9	-20.38	-18.64	-49.99	-65.49	-66.69	-392.78	-81.66	-62.57	-39.7	-33.84	-47.05
Total Debt / EV	0.48	0.37	0.16	0.19	0.61	0.45	1.84	0.95	0.81	0.65	0.41	1.02	0.98	0.88	1.35
EV/Sales	0.2	0.16	0.38	0.35	0.17	0.23	0.13	0.3	0.37	0.55	0.72	0.28	0.28	0.31	0.3
EV/EBITDA	1.45	1.16	3.51	3.68	4.06	2.32	1.38	1.82	3.05	5.09	4.94	2.75	2.59	2.52	2.56
EV/EBIT	2.32	1.8	6.06	7.68	- -	5.12	3.6	3.23	6.64	19.21	11.81	28.25	7.26	4.49	4.38
EV/Cash Flow to Firm	2.09	2.07	6.9	9.51	19.1	3.91	1.63	7.09	3.88	- -	8.83	8.35	4.98	2.82	- -
EV/Free Cash Flow to Firm	1.66	1.53	4.37	4.72	3.67	2.5	1.15	3.22	2.55	- -	5.93	3.88	2.93	2.06	135.93
Diluted Market Cap	975	886	1,489	1,462	551	748	411	853	664	1,239	1,367	346	389	438	203
Diluted Enterprise Value	877	702	1,345	1,199	508	661	350	945	831	1,114	1,474	559	563	613	592
EV per Share	17.43	13.1	30.3	24.15	10.18	13.21	6.94	13.43	14.86	17.7	22.18	8.27	8.18	8.85	8.24
TTM Sales	3,854	3,706	3,456	3,356	3,015	2,821	2,742	2,251	2,223	2,026	2,054	1,980	2,015	2,008	1,950
TTM EBITDA	519	494	379	324	125	285	254	376	273	219	298	203	216	243	229
TTM Operating Income	325	319	220	155	-55	129	97	212	125	58	125	20	77	136	134
TTM Cash Flow to Firm	360	278	193	125	27	169	215	96	214	-647	167	67	112	217	-73
TTM Free Cash Flow to Firm	454	375	304	252	138	265	305	213	326	-547	249	144	191	297	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.37	2.48	4.98	5.89	4.7	2.38	1.6	4.49	2.82	-2.13	6.38	3.84	2.54	2.04	-3.26
EV/EBIT	2.32	1.8	6.06	7.68	- -	5.12	3.6	3.23	6.64	19.21	11.81	28.25	7.26	4.49	4.38
Enterprise Value	752	575	1,330	1,190	508	661	350	684	831	1,114	1,474	559	558	613	585
Low Price	13.76	14.4	15.68	18.72	10.34	6.72	6.9	8	6.39	8.25	17.76	3.93	2.6	3.32	2.37
EV/Sales	0.2	0.16	0.38	0.35	0.17	0.23	0.13	0.3	0.37	0.55	0.72	0.28	0.28	0.31	0.3
EV/EBITDA	1.45	1.16	3.51	3.68	4.06	2.32	1.38	1.82	3.05	5.09	4.94	2.75	2.59	2.52	2.56
Price/Earnings	7.06	5.86	15.97	33.02	- -	- -	- -	7.85	- -	1.65	- -	- -	- -	- -	- -
Price/Earnings Average	9.11	6.32	11.24	29.51	-8.35	-10.27	-8.46	9.16	-34.18	1.05	-3.54	-8.16	-0.68	-2.05	-0.9
Price/Earnings High	14.79	7.75	16.54	40.38	-13.53	-17.53	-11.77	14.14	-49.33	1.66	-4.24	-14.75	-0.96	-3.2	-1.58
Price/Earnings Low	4.93	4.88	7.46	20.97	-4.7	-7.05	-5.33	5.4	-20.79	0.69	-2.63	-2.51	-0.41	-1.19	-0.5
Price/Book Value	-0.42	-0.4	-0.83	-0.84	-0.3	-0.4	-0.21	-0.35	-0.39	-1.29	-0.97	-0.23	-0.2	-0.2	-0.08
Price/Book Value Average	-0.54	-0.43	-0.58	-0.75	-0.5	-0.26	-0.28	-0.41	-0.34	-0.82	-1.13	-0.57	-0.15	-0.19	-0.12
Price/Book Value High	-0.88	-0.53	-0.86	-1.02	-0.81	-0.44	-0.39	-0.63	-0.5	-1.3	-1.35	-1.03	-0.21	-0.29	-0.22
Price/Book Value Low	-0.29	-0.33	-0.39	-0.53	-0.28	-0.18	-0.18	-0.24	-0.21	-0.54	-0.84	-0.18	-0.09	-0.11	-0.07
Price/Tangible Book Value	-0.45	-0.35	-1.2	-0.82	-0.33	-0.38	-0.25	-0.36	-0.44	-2.02	-2.31	-0.72	-0.6	-0.61	-0.3
Price/Tangible Book Value Average	-0.58	-0.38	-0.84	-0.73	-0.54	-0.25	-0.34	-0.42	-0.39	-1.29	-2.69	-1.79	-0.46	-0.55	-0.46
Price/Tangible Book Value High	-0.95	-0.47	-1.24	-1	-0.88	-0.43	-0.47	-0.65	-0.56	-2.03	-3.22	-3.24	-0.65	-0.86	-0.81
Price/Tangible Book Value Low	-0.32	-0.29	-0.56	-0.52	-0.3	-0.17	-0.21	-0.25	-0.23	-0.85	-2	-0.55	-0.28	-0.32	-0.26
Price/Sales	0.22	0.2	0.43	0.43	0.18	0.27	0.15	0.26	0.3	0.61	0.67	0.17	0.19	0.22	0.1
Price/Sales Average	0.28	0.22	0.3	0.39	0.3	0.17	0.2	0.31	0.26	0.39	0.77	0.44	0.15	0.2	0.16
Price/Sales High	0.46	0.27	0.44	0.53	0.49	0.3	0.28	0.47	0.38	0.62	0.93	0.79	0.21	0.31	0.27
Price/Sales Low	0.15	0.17	0.2	0.27	0.17	0.12	0.13	0.18	0.16	0.26	0.57	0.13	0.09	0.11	0.09
Price/Cash Flow	2.68	2.9	7.86	11.97	96.75	3.43	2.47	8.02	5.36	-1.82	10.32	27.23	5.17	3.24	-1.4
Price/Cash Flow Average	3.46	3.13	5.54	10.7	161.02	2.24	3.32	9.36	4.75	-1.16	11.98	68.09	3.97	2.93	-2.18
Price/Cash Flow High	5.62	3.84	8.15	14.63	260.91	3.83	4.62	14.44	6.85	-1.83	14.34	123.08	5.57	4.57	-3.82
Price/Cash Flow Low	1.87	2.42	3.67	7.6	90.53	1.54	2.09	5.52	2.89	-0.76	8.91	20.94	2.39	1.7	-1.2
Price/Free Cash Flow Average	3.06	2.67	3.51	5.26	7.82	1.56	2.15	5.24	2.5	-1.36	7.41	9.61	1.95	1.84	-5.06
Price/Free Cash Flow High	4.97	3.27	5.16	7.2	12.67	2.66	3	8.08	3.61	-2.15	8.87	17.37	2.74	2.88	-8.89
Price/Free Cash Flow Low	1.66	2.06	2.33	3.74	4.4	1.07	1.36	3.09	1.52	-0.89	5.51	2.95	1.18	1.07	-2.8
EV/Sales Average	0.26	0.17	0.26	0.31	0.29	0.14	0.18	0.35	0.34	0.33	0.82	0.54	0.23	0.28	0.36
EV/Sales High	0.44	0.22	0.4	0.45	0.48	0.27	0.26	0.51	0.46	0.55	0.98	0.9	0.29	0.39	0.47
EV/Sales Low	0.13	0.12	0.16	0.2	0.16	0.09	0.1	0.22	0.24	0.19	0.63	0.24	0.17	0.2	0.29
EV/EBITDA Average	1.92	1.28	2.36	3.2	6.99	1.41	1.94	2.08	2.77	3.04	5.68	5.3	2.18	2.35	3.03
EV/EBITDA High	3.24	1.66	3.65	4.68	11.55	2.63	2.79	3.08	3.73	5.13	6.73	8.74	2.73	3.26	4.04
EV/EBITDA Low	0.95	0.91	1.44	2.04	3.78	0.88	1.13	1.33	1.93	1.8	4.32	2.36	1.63	1.67	2.44
EV/EBIT Average	3.08	1.99	4.07	6.69	-15.87	3.12	5.06	3.69	6.03	11.48	13.58	54.46	6.1	4.18	5.19
EV/EBIT High	5.19	2.57	6.3	9.77	-26.2	5.8	7.29	5.46	8.11	19.38	16.09	89.73	7.65	5.81	6.92
EV/EBIT Low	1.53	1.4	2.48	4.26	-8.57	1.93	2.95	2.35	4.19	6.81	10.32	24.21	4.58	2.96	4.17
Last Price	19.71	17.3	33.57	29.48	11.05	14.95	8.15	11.63	11.86	19.68	20.57	5.11	5.62	6.33	2.76
High Price	41.32	22.87	34.78	36.05	29.8	16.7	15.25	20.95	15.16	19.84	28.6	23.1	6.06	8.93	7.54
Enterprise Value Average	999	634	894	1,036	874	403	492	783	756	666	1,694	1,078	469	571	693
Enterprise Value High	1,684	819	1,383	1,514	1,444	749	708	1,159	1,016	1,124	2,008	1,777	588	793	924
Enterprise Value Low	495	448	545	660	472	249	287	499	525	395	1,287	479	352	404	557

Shares Outstanding	43	44	44	50	50	50	50	51	62	63	67	68	68	70	71
Diluted Weighted Avg Shares	49	51	44	50	50	50	50	73	56	63	66	68	69	69	74
Basic Weighted Avg Shares	43	44	44	49	50	50	50	51	56	63	66	68	68	69	71
Revenue per Share	89.32	84.5	78.74	68.11	60.42	56.35	54.39	44.19	39.72	32.2	30.92	29.26	29.53	29.02	27.47
EBITDA per Share	12.04	11.26	8.64	6.56	2.5	5.69	5.03	7.38	4.87	3.48	4.49	3	3.16	3.51	3.22
Operating Income per Share	7.52	7.28	5	3.14	-1.1	2.58	1.93	4.16	2.24	0.92	1.88	0.29	1.13	1.97	1.88
Basic EPS, GAAP	2.79	2.95	2.1	0.89	-2.2	-0.95	-1.3	1.48	-0.31	11.93	-6.75	-1.57	-6.31	-2.79	-4.79
Basic EPS from Cont Ops	3.27	3.57	2.74	1.2	-2.07	-0.73	-1.32	0.49	-1.58	-5.04	-6.77	-1.55	-6.26	-2.79	-4.79
Diluted EPS, GAAP	2.44	2.53	2.08	0.89	-2.2	-0.95	-1.3	1.03	-0.31	11.93	-6.75	-1.57	-6.22	-2.79	-4.62
Diluted EPS from Cont Ops	2.85	3.06	2.71	1.2	-2.07	-0.73	-1.32	0.34	-1.58	-5.04	-6.77	-1.55	-6.17	-2.79	-4.62
Dividend per Share	0.28	0.37	0.37	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.35	5.96	4.27	2.46	0.11	4.36	3.3	1.45	2.21	-10.82	1.99	0.19	1.09	1.95	-1.97
Free Cash Flow per Basic Share	5.18	3.76	1.73	-0.11	-2.12	2.45	1.51	-0.83	0.23	-12.41	0.76	-0.95	-0.07	0.8	-3.07
Cash & Equivalents per Share	16.57	14.95	14.57	10.03	7.32	7.4	14.56	11.88	9.63	14.28	8.32	5.79	5.68	5.44	5.83
Book Value per Share	-47.19	-43.1	-40.6	-35.21	-36.97	-37.81	-38.93	-33.24	-30.57	-15.25	-21.19	-22.38	-28.5	-30.9	-34.91
Tangible Book Value per Share	-43.64	-49.13	-28.05	-36.13	-33.95	-39.21	-32.64	-32.18	-27.26	-9.76	-8.89	-7.14	-9.3	-10.37	-9.29

Unisys Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)