Unisys Financials

UIS Stock  USD 6.42  0.20  3.02%   
Based on the key indicators related to Unisys' liquidity, profitability, solvency, and operating efficiency, Unisys is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Unisys' Common Stock is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 1.8 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 245 M in 2024. Key indicators impacting Unisys' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.031.4918
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Unisys includes many different criteria found on its balance sheet. An individual investor should monitor Unisys' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Unisys.

Cash And Equivalents

467.6 Million

  
Please note, the imprecision that can be found in Unisys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unisys. Check Unisys' Beneish M Score to see the likelihood of Unisys' management manipulating its earnings.

Unisys Stock Summary

Unisys competes with Hackett, WNS Holdings, ASGN, Taskus, and CACI International. Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania. Unisys Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 16300 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9092143067
CUSIP909214306 909214108
LocationPennsylvania; U.S.A
Business Address801 Lakeview Drive,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.unisys.com
Phone215 986 4011
CurrencyUSD - US Dollar

Unisys Key Financial Ratios

Unisys Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.7B2.4B2.1B2.0B1.9B
Other Current Liab373.2M240.7M300.9M181.1M257.9M245.0M
Net Debt124.4M(206.2M)22.6M151M161.2M153.1M
Retained Earnings(1.7B)(960.5M)(1.4B)(1.5B)(1.9B)(1.8B)
Cash538.8M898.5M552.9M391.8M387.7M614.5M
Net Receivables548M504.8M493.7M431.4M466.2M868.4M
Inventory20.7M13.4M7.6M14.9M15.3M14.5M
Other Current Assets113.8M89.3M78.8M92.3M101.8M96.7M
Total Liab3.7B3.0B2.5B2.0B2.1B3.5B
Total Current Assets1.2B1.5B1.1B930.4M971M922.5M
Short Term Debt13.5M139.9M18.2M43.4M32.1M30.5M
Intangible Assets186.8M193.6M211.1M217.5M208.9M410.0M
Accounts Payable252M223.2M180.2M160.8M130.9M124.4M
Other Liab2.2B1.5B1.2B867.9M998.1M1.8B
Other Assets667.2M709.9M611.2M445.8M401.2M787.8M
Long Term Debt566.1M527.1M511.2M495.7M491.2M505.2M
Treasury Stock(109.6M)(114.4M)(152.2M)(156M)(140.4M)(133.4M)
Good Will177.2M108.6M315M287.1M287.4M215.5M
Net Tangible Assets(1.0B)(458.7M)(639.8M)(367.3M)(422.4M)(443.5M)
Long Term Debt Total566.1M527.1M511.2M495.7M570.1M476.4M

Unisys Key Income Statement Accounts

The reason investors look at the income statement is to determine what Unisys' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense62.1M29.2M35.4M32.4M30.8M18.4M
Total Revenue2.9B2.0B2.1B2.0B2.0B1.9B
Gross Profit666.4M483M572M529.6M556.9M529.1M
Operating Income101.8M87M154M(30.2M)76.9M73.1M
Ebit101.8M(242.6M)(321.1M)(30.2M)(317M)(301.2M)
Ebitda185.4M(81.6M)(320.9M)153.3M(178.2M)(169.3M)
Cost Of Revenue2.3B1.5B1.5B1.5B1.5B1.4B
Income Before Tax39.7M(271.8M)(461.7M)(62.6M)(347.8M)(330.4M)
Net Income(13.3M)(317.2M)(449.8M)(104.9M)(430.7M)(409.2M)
Income Tax Expense53M45.4M(11.9M)42.3M79.3M93.5M
Research Development31.3M26.6M28.5M24.2M24.1M22.9M
Minority Interest3.9M500K(1.3M)(1.1M)(2.8M)(2.7M)
Tax Provision53M45.4M(11.9M)42.3M72.9M44.3M
Interest Income70.8M29.2M35.4M32.4M37.3M48.2M
Net Interest Income(62.1M)(29.2M)(35.4M)(32.4M)(30.7M)(32.2M)

Unisys Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory6.1M3M6M(8M)(3M)(2.9M)
Change In Cash(72.3M)354.9M(346.1M)(157.9M)(6M)(5.7M)
Free Cash Flow12.6M(781.2M)50.8M(64.6M)6.9M11.5M
Depreciation83.6M95.2M105.4M119M138.8M265.4M
Other Non Cash Items91.2M(1.5B)569.6M81.1M351.3M368.9M
Capital Expenditures111.3M100M81.7M77.3M67.3M63.9M
Net Income(13.3M)751.2M(449.8M)(104.9M)(430.7M)(409.2M)
End Period Cash Flow551.8M906.7M560.6M402.7M396.7M496.3M
Investments2.8M9.3M(19.9M)(131.4M)(53.3M)(50.6M)
Net Borrowings(40.6M)10.9M(101.6M)(17.8M)(20.5M)(21.5M)
Change To Netincome134.3M83M531.8M26.7M30.7M29.2M

Unisys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unisys's current stock value. Our valuation model uses many indicators to compare Unisys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unisys competition to find correlations between indicators driving Unisys's intrinsic value. More Info.
Unisys is rated below average in return on asset category among its peers. It is rated first in profit margin category among its peers . At this time, Unisys' Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Unisys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Unisys Systematic Risk

Unisys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unisys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unisys correlated with the market. If Beta is less than 0 Unisys generally moves in the opposite direction as compared to the market. If Unisys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unisys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unisys is generally in the same direction as the market. If Beta > 1 Unisys moves generally in the same direction as, but more than the movement of the benchmark.

Unisys Thematic Clasifications

Unisys is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Unisys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unisys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Unisys growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002755)

At this time, Unisys' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Unisys December 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unisys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unisys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unisys based on widely used predictive technical indicators. In general, we focus on analyzing Unisys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unisys's daily price indicators and compare them against related drivers.

Additional Tools for Unisys Stock Analysis

When running Unisys' price analysis, check to measure Unisys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.