Unisys Corporation

Total Valuation

Unisys Corporation carries a market capitalization of 307.66M, placing it among publicly traded companies globally. Its enterprise value stands at 548.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unisys Corporation currently has 72.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

On an enterprise value basis, Unisys Corporation trades at an EV/EBITDA multiple of 2.90 and an EV/FCF ratio of 7.21. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.90 provides insight into valuation relative to core operating earnings.

Financial Position

Unisys Corporation maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -269.00, indicating conservative leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Unisys Corporation has paid 70.90M in income taxes, reflecting an effective tax rate of 51.35.

Stock Price Statistics

Unisys Corporation's stock has declined approximately -6.84327% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 3.01.

Income Statement

Over the trailing twelve months, Unisys Corporation generated 1.96B in revenue and converted that into -346.10M in net income, yielding earnings per share of -4.81. EBITDA reached 188.80M, while operating income came in at 92.90M.

Balance Sheet

Unisys Corporation holds 380.20M in cash and equivalents against 765.30M in total debt, resulting in a net debt position of 357.30M. Total book value stands at -2.51B, with working capital of 293.50M providing operational flexibility.

Cash Flow

Unisys Corporation produced -177.70M in operating cash flow over the past twelve months. After subtracting -60.00M in capital expenditures, free cash flow totaled -237.70M - equivalent to -3.33 per share.

Margins

Unisys Corporation operates with a gross margin of 28.34, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of -17.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Unisys Corporation posts an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.