UNISYS CORP
Data quality: 100%
UIS
NYSE
Services
Business Services
$2.06
▼
$0.02
(-0.72%)
Mkt Cap: 148.63 M
Price
$2.06
Mkt Cap
148.63 M
Day Range
$2.01 — $2.08
52-Week Range
$2.00 — $6.06
Volume
458,176
Open $2.07
50D / 200D Avg
$2.33
11.73% below
50D / 200D Avg
$3.27
37.16% below
Quick Summary
Key Takeaways
Revenue declined -1.29% annually over 5 years
Negative free cash flow of -170.00 M
Capital efficient — spends only 1.54% of revenue on capex
Interest coverage of 1.47× — tight debt servicing
Growth
Revenue Growth (5Y)
-1.29%
Below sector avg (3.99%)
Revenue (1Y)-2.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC5.09%
Net Margin-17.42%
Op. Margin4.03%
Safety
Debt / Equity
N/A
Current Ratio1.53
Interest Coverage1.47
Valuation
PE (TTM)
-0.44
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDA-1.70
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.4 | -1.2 |
| P/B | — | 1.4 |
| ROE % | — | -16.0 |
| Net Margin % | -17.4 | -19.4 |
| Rev Growth 5Y % | -1.3 | 4.0 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.90% | Revenue Growth (3Y) | -1.63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.95 B | Net Income (TTM) | -339.80 M |
| ROE | N/A | ROA | -19.20% |
| Gross Margin | 28.17% | Operating Margin | 4.03% |
| Net Margin | -17.42% | Free Cash Flow (TTM) | -170.00 M |
| ROIC | 5.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.53 |
| Interest Coverage | 1.47 | Asset Turnover | 1.10 |
| Working Capital | 301.20 M | Tangible Book Value | -526.30 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.44 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.08 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | -1.70 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -114.38% | ||
| Market Cap | 148.63 M | Enterprise Value | -173.27 M |
| Per Share | |||
| EPS (Diluted TTM) | -4.79 | Revenue / Share | 26.96 |
| FCF / Share | -2.35 | OCF / Share | -1.94 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.54% | FCF Conversion | 50.03% |
| SBC-Adj. FCF | -187.00 M | Growth Momentum | -1.61 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.95 B | 2.01 B | 2.02 B | 1.98 B | 2.05 B |
| Net Income | -339.80 M | -193.40 M | -430.70 M | -106.00 M | -448.50 M |
| EPS (Diluted) | -4.79 | -2.79 | -6.31 | -1.57 | -6.75 |
| Gross Profit | 549.30 M | 585.90 M | 551.30 M | 529.60 M | 572.00 M |
| Operating Income | 78.50 M | 97.40 M | 76.90 M | 52.20 M | 154.00 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 24.60 M | 25.20 M | 24.10 M | 24.20 M | 28.50 M |
| SG&A Expenses | 391.20 M | 424.20 M | 450.30 M | 453.20 M | 389.50 M |
| D&A | 23.50 M | 24.30 M | 29.10 M | 50.20 M | 30.50 M |
| Interest Expense | 53.40 M | 31.90 M | 30.80 M | 32.40 M | 35.40 M |
| Income Tax | 67.80 M | 117.90 M | 79.30 M | 42.30 M | -11.90 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.85 B | 1.87 B | 1.97 B | 2.07 B | 2.42 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | -282.60 M | -283.40 M | -151.80 M | -14.70 M | -113.70 M |
| Total Debt | 700.50 M | 490.40 M | 503.90 M | 512.00 M | 526.70 M |
| Cash & Equivalents | 413.90 M | 376.50 M | 387.70 M | 391.80 M | 552.90 M |
| Current Assets | 1.00 B | 982.40 M | 971.00 M | 930.40 M | 1.13 B |
| Current Liabilities | 655.90 M | 628.00 M | 650.90 M | 650.50 M | 752.50 M |
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