← UNISYS CORP UIS
Market Price
$2.85
Market Cap
$209.95M
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.9% YoY
$1.95B
3-Yr CAGR: 4.7%
Net Income
↓-75.7% YoY
-$339.80M
Net Margin: -17.4%
Free Cash Flow
↓-242.7% YoY
-$170.00M
FCF Yield: -80.97%
EPS (Diluted)
↓-71.7% YoY
$-4.79
Basic: $-4.79
Return on Equity
Efficiency
N/A
ROA: -266.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UIS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,820.7M | — | $558.6M | $-47.7M | — | $-0.95 | — | $218.2M | $185.7M | — |
| FY 2017 | $2,741.8M | -2.8% | $478.3M | $-65.3M | -36.9% | $-1.30 | -36.8% | $166.4M | $140.6M | -24.3% |
| FY 2018 | $2,825.0M | +3.0% | $686.3M | $75.5M | +215.6% | $1.30 | +200.0% | $73.9M | $38.3M | -72.8% |
| FY 2019 | $2,948.7M | +4.4% | $666.4M | $-17.2M | -122.8% | $-0.31 | -123.8% | $123.9M | $85.9M | +124.3% |
| FY 2020 | $2,026.3M | -31.3% | $483.0M | $750.7M | +4,464.5% | $11.93 | +3,948.4% | $-681.2M | $-708.9M | -925.3% |
| FY 2021 | $1,741.0M | -14.1% | $572.0M | $-448.5M | -159.7% | $-6.75 | -156.6% | $132.5M | $105.2M | +114.8% |
| FY 2022 | $1,699.9M | -2.4% | $529.6M | $-106.0M | +76.4% | $-1.57 | +76.7% | $12.7M | $-18.3M | -117.4% |
| FY 2023 | $1,725.1M | +1.5% | $551.3M | $-430.7M | -306.3% | $-6.31 | -301.9% | $74.2M | $52.9M | +389.1% |
| FY 2024 | $2,008.4M | +16.4% | $585.9M | $-193.4M | +55.1% | $-2.79 | +55.8% | $135.1M | $119.1M | +125.1% |
| FY 2025 | $1,950.1M | -2.9% | $549.3M | $-339.8M | -75.7% | $-4.79 | -71.7% | $-140.0M | $-170.0M | -242.7% |
Valuation
Market Price
$2.85
Market Cap
$209.95M
Enterprise Value
$496.55M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-80.97%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.17%
Operating Margin
4.03%
Net Margin
-17.42%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-266.09%
Asset Turnover
15.27x
Revenue 3-Yr CAGR
4.68%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
0.63
Debt / Equity
-2.479
Debt / Assets
5.486
Cash & Equivalents
$413.90M
Total Debt
$700.50M
Book Value / Share
$-3.88
Cash Flow Efficiency
Operating Cash Flow
-$140.00M
Capital Expenditures (CapEx)
$30.00M
Free Cash Flow
-$170.00M
OCF / Revenue
-7.18%
FCF / Revenue
-8.72%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.79
EPS (Basic)
$-4.79
Dividends / Share
N/A
Book Value / Share
$-3.88
EPS YoY Growth
-71.68%
Balance Sheet (FY 2025)
Total Assets
$127.70M
Total Liabilities
$655.90M
Stockholders' Equity
-$282.60M
Current Assets
$127.70M
Current Liabilities
$655.90M