Unisys Corporation (UIS) 10-Year Financial Performance & Capital Metrics

UIS • • Industrial / General

TechnologyIT ServicesIT Consulting & Professional ServicesGlobal IT Consulting Giants

AboutUnisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and create exceptional end-user experiences. The C&I segment offers solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. The ECS segment provides solutions that harness secure, continuous high-intensity computing, and enable digital services through software-defined operating environments. Its solutions include Unisys InteliServe, a service solution that transforms traditional service desk into an intelligent, user-centric experience aligned with the needs of the modern digital workplace; Unisys CloudForte, a comprehensive managed service offering to help accelerate the secure move of data and applications to the cloud; PowerSuite, a packaged software tool used by enterprise IT to monitor, analyze, troubleshoot and secure collaboration, and communications multi-platform environments; Unisys ClearPath Forward, a software operating environment for high-intensity enterprise computing; and Unisys Stealth security software, which enables trusted identities to access micro-segmented critical assets and safely communicate through secure and encrypted channels. In addition, the company provides industry solutions, which help law enforcement agencies solve crime; social services case workers assist families; travel and transportation companies manage freight and distribution; and financial institutions deliver omnichannel banking. It serves customers in the government, financial services, and commercial markets through direct sales force, distributors, resellers, and alliance partners. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania.Show more

Revenue $2.01B -0.3%
EBITDA $204M -5.5%
Net Income -$193M +55.1%
EPS (Diluted) -2.79 +55.8%
Gross Margin 29.17% +6.6%
EBITDA Margin 10.15% -5.2%
Operating Margin 4.85% +27.1%
Net Margin -9.63% +54.9%
ROE -
ROIC -
Debt/Equity -
Interest Coverage 3.05 +22.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5.01%

5Y-2.01%

3Y-0.75%

TTM-4.93%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM15.49%

EPS CAGR

10Y-

5Y-

3Y-

TTM18.37%

ROCE

10Y Avg5.83%

5Y Avg6.16%

3Y Avg5.54%

Latest7.61%

Peer Comparison

Global IT Consulting Giants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
IBMInternational Business Machines Corporation	278.5B	297.95	46.34	1.44%	12.09%	28.25%	4.22%	2.13
INFYInfosys Limited	76.14B	18.82	24.76	3.85%	16.58%	27.92%	5.37%	0.09
ACNAccenture plc	177.1B	287.77	23.68	7.36%	10.76%	23.84%	6.14%	0.25
CTSHCognizant Technology Solutions Corporation	40.94B	84.82	18.81	1.98%	10.2%	14.28%	4.46%	0.10
SAICScience Applications International Corporation	4.99B	110.65	15.43	0.47%	5.05%	24.54%	9.17%	1.52
GIBCGI Inc.	17.8B	92.64	12.60	8.43%	10.42%	16.13%	11.89%	0.43
DXCDXC Technology Company	2.58B	14.84	7.07	-5.82%	2.93%	11.18%	31.81%	1.30
WITWipro Limited	31.11B	2.97	0.24	-0.75%	15.06%	15.66%	100%	0.23

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.02B	2.82B	2.74B	2.83B	2.22B	2.03B	2.05B	1.98B	2.02B	2.01B
Revenue Growth %	-0.1%	-0.06%	-0.03%	0.03%	-0.21%	-0.09%	0.01%	-0.04%	0.02%	-0%
Cost of Goods Sold+	2.47B	2.26B	2.26B	2.14B	1.69B	1.54B	1.48B	1.45B	1.46B	1.42B
COGS % of Revenue	0.82%	0.8%	0.83%	0.76%	0.76%	0.76%	0.72%	0.73%	0.73%	0.71%
Gross Profit+	540.9M	558.6M	479M	686.3M	534M	483M	572M	529.6M	551.3M	585.9M
Gross Margin %	0.18%	0.2%	0.17%	0.24%	0.24%	0.24%	0.28%	0.27%	0.27%	0.29%
Gross Profit Growth %	-0.3%	0.03%	-0.14%	0.43%	-0.22%	-0.1%	0.18%	-0.07%	0.04%	0.06%
Operating Expenses+	596M	511M	473.7M	402.2M	396.1M	396M	418M	477.4M	474.4M	488.5M
OpEx % of Revenue	0.2%	0.18%	0.17%	0.14%	0.18%	0.2%	0.2%	0.24%	0.24%	0.24%
Selling, General & Admin	519.6M	455.6M	426.5M	370.3M	364.8M	369.4M	389.5M	453.2M	450.3M	424.2M
SG&A % of Revenue	0.17%	0.16%	0.16%	0.13%	0.16%	0.18%	0.19%	0.23%	0.22%	0.21%
Research & Development	76.4M	55.4M	47.2M	31.9M	31.3M	26.6M	28.5M	24.2M	24.1M	25.2M
R&D % of Revenue	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	0	300K	0	0	0	0	0	0	0	39.1M
Operating Income+	-55.1M	47.6M	5.3M	284.1M	137.9M	87M	154M	52.2M	76.9M	97.4M
Operating Margin %	-0.02%	0.02%	0%	0.1%	0.06%	0.04%	0.07%	0.03%	0.04%	0.05%
Operating Income Growth %	-1.36%	1.86%	-0.89%	52.6%	-0.51%	-0.37%	0.77%	-0.66%	0.47%	0.27%
EBITDA+	69.3M	203.2M	161.8M	448.2M	285.3M	248M	327.4M	235.7M	215.7M	203.8M
EBITDA Margin %	0.02%	0.07%	0.06%	0.16%	0.13%	0.12%	0.16%	0.12%	0.11%	0.1%
EBITDA Growth %	-0.74%	1.93%	-0.2%	1.77%	-0.36%	-0.13%	0.32%	-0.28%	-0.08%	-0.06%
D&A (Non-Cash Add-back)	124.4M	155.6M	156.5M	164.1M	147.4M	161M	173.4M	183.5M	138.8M	106.4M
EBIT	-46.9M	47.9M	-19.3M	207.2M	1.5M	-242.6M	-426.3M	-30.2M	-317M	-43.4M
Net Interest Income+	-11.9M	-27.4M	-52.8M	-64M	-62.1M	-29.2M	-35.4M	-32.4M	-30.8M	-31.9M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	11.9M	27.4M	52.8M	64M	62.1M	29.2M	35.4M	32.4M	30.8M	31.9M
Other Income/Expense	-3.7M	-27.1M	-169.2M	-8.3M	-198.5M	-358.8M	-615.7M	-114.8M	-424.7M	-172.7M
Pretax Income+	-58.8M	20.5M	-71.3M	143.2M	-60.6M	-271.8M	-461.7M	-62.6M	-347.8M	-75.3M
Pretax Margin %	-0.02%	0.01%	-0.03%	0.05%	-0.03%	-0.13%	-0.22%	-0.03%	-0.17%	-0.04%
Income Tax+	44.4M	57.2M	-5.4M	64.3M	27.7M	45.4M	-11.9M	42.3M	79.3M	117.9M
Effective Tax Rate %	1.87%	-2.33%	0.91%	0.53%	0.28%	-2.76%	0.97%	1.69%	1.24%	2.57%
Net Income+	-109.9M	-47.7M	-64.6M	75.5M	-17.2M	750.7M	-448.5M	-106M	-430.7M	-193.4M
Net Margin %	-0.04%	-0.02%	-0.02%	0.03%	-0.01%	0.37%	-0.22%	-0.05%	-0.21%	-0.1%
Net Income Growth %	-3.35%	0.57%	-0.35%	2.17%	-1.23%	44.65%	-1.6%	0.76%	-3.06%	0.55%
Net Income (Continuing)	-103.2M	-36.7M	-66.6M	78.9M	-88.3M	-317.2M	-449.8M	-104.9M	-427.1M	-193.2M
Discontinued Operations	0	0	0	0	75M	1.07B	0	0	0	0
Minority Interest	11.1M	-16.4M	28.2M	43.9M	37.1M	44.7M	49.3M	36.5M	13.4M	14.1M
EPS (Diluted)+	-2.20	-0.95	-1.28	1.47	-0.24	-5.04	-6.77	-1.55	-6.31	-2.79
EPS Growth %	-3.47%	0.57%	-0.35%	2.15%	-1.16%	-20%	-0.34%	0.77%	-3.07%	0.56%
EPS (Basic)	-2.20	-0.95	-1.29	1.48	-0.24	-5.04	-6.77	-1.55	-6.31	-2.79
Diluted Shares Outstanding	49.91M	50.06M	50.41M	51.49M	55.96M	62.93M	66.45M	67.67M	68.25M	69.2M
Basic Shares Outstanding	49.91M	50.06M	50.23M	50.95M	55.96M	62.93M	66.45M	67.67M	68.25M	69.2M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.14B	1.03B	1.39B	1.3B	1.22B	1.51B	1.13B	930.4M	971M	982.4M
Cash & Short-Term Investments	365.2M	370.6M	733.9M	605M	538.8M	898.5M	552.9M	391.8M	387.7M	376.5M
Cash Only	365.2M	370.6M	733.9M	605M	538.8M	898.5M	552.9M	391.8M	387.7M	376.5M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	581.6M	505.8M	503.3M	538.9M	456.1M	504.8M	493.7M	431.4M	466.2M	483.2M
Days Sales Outstanding	70.41	65.45	66.96	69.63	74.89	90.93	87.71	79.53	84.43	87.82
Inventory	43.8M	29M	26.1M	27.3M	16.4M	13.4M	7.6M	14.9M	15.3M	16.4M
Days Inventory Outstanding	6.46	4.68	4.21	4.66	3.54	3.17	1.87	3.75	3.81	4.21
Other Current Assets	0	0	0	130.2M	109.3M	0	0	92.3M	101.8M	106.3M
Total Non-Current Assets+	1.01B	994.3M	1.15B	1.16B	1.28B	1.2B	1.29B	1.14B	994.4M	889.9M
Property, Plant & Equipment	153.8M	145.3M	142.5M	121.3M	187.4M	189.8M	149.2M	118.4M	99.7M	95.5M
Fixed Asset Turnover	19.60x	19.41x	19.25x	23.29x	11.86x	10.68x	13.77x	16.72x	20.21x	21.03x
Goodwill	177.4M	178.6M	180.8M	177.8M	110.4M	108.6M	315M	287.1M	287.4M	247.9M
Intangible Assets	138.5M	137M	138.3M	162.1M	186.8M	193.6M	211.1M	217.5M	208.9M	200.5M
Long-Term Investments	227.1M	205.8M	350.6M	364M	0	0	0	0	0	0
Other Non-Current Assets	196.2M	181.5M	220.8M	221.7M	684.1M	573.7M	485.9M	393.6M	284.4M	249.4M
Total Assets+	2.14B	2.02B	2.54B	2.46B	2.5B	2.71B	2.42B	2.07B	1.97B	1.87B
Asset Turnover	1.41x	1.40x	1.08x	1.15x	0.89x	0.75x	0.85x	0.96x	1.03x	1.07x
Asset Growth %	-0.09%	-0.06%	0.26%	-0.03%	0.02%	0.08%	-0.11%	-0.15%	-0.05%	-0.05%
Total Current Liabilities+	970.5M	981.6M	971.2M	923.3M	927.3M	935.1M	752.5M	650.5M	650.9M	628M
Accounts Payable	219.3M	189M	241.8M	268.9M	204.3M	223.2M	180.2M	160.8M	130.9M	97.9M
Days Payables Outstanding	32.35	30.5	38.97	45.89	44.16	52.79	44.37	40.47	32.63	25.12
Short-Term Debt	76.8M	106M	10.8M	10M	13.5M	102.8M	18.2M	17.4M	13M	5M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	153.5M	156.2M	184M	153.6M	160M	11.7M	12.1M	11.7M	123.2M	9.7M
Current Ratio	1.17x	1.05x	1.43x	1.41x	1.32x	1.61x	1.51x	1.43x	1.49x	1.56x
Quick Ratio	1.13x	1.02x	1.40x	1.38x	1.30x	1.60x	1.50x	1.41x	1.47x	1.54x
Cash Conversion Cycle	44.52	39.63	32.19	28.4	34.28	41.31	45.22	42.81	55.61	66.9
Total Non-Current Liabilities+	2.55B	2.69B	2.9B	2.83B	2.81B	2.08B	1.73B	1.39B	1.45B	1.51B
Long-Term Debt	233.7M	194M	633.9M	642.8M	565.9M	527.1M	511.2M	495.7M	491.2M	488.2M
Capital Lease Obligations	0	0	0	4.2M	56M	62.4M	46.1M	29.7M	25.6M	28.9M
Deferred Tax Liabilities	2.11B	2.29B	2B	1.96B	0	0	0	0	0	0
Other Non-Current Liabilities	2.19B	2.38B	2.1B	2.03B	2.04B	1.36B	1.02B	745.6M	831.7M	887.7M
Total Liabilities	3.52B	3.67B	3.87B	3.76B	3.73B	3.02B	2.48B	2.04B	2.1B	2.14B
Total Debt+	312.3M	300M	644.7M	652.8M	669.5M	729.4M	610.9M	568.8M	548.9M	537.1M
Net Debt	-52.9M	-70.6M	-89.2M	47.8M	130.7M	-169.1M	58M	177M	161.2M	160.6M
Debt / Equity	-	-	-	-	-	-	-	26.09x	-	-
Debt / EBITDA	4.51x	1.48x	3.98x	1.46x	2.35x	2.94x	1.87x	2.41x	2.54x	2.64x
Net Debt / EBITDA	-0.76x	-0.35x	-0.55x	0.11x	0.46x	-0.68x	0.18x	0.75x	0.75x	0.79x
Interest Coverage	-4.63x	1.74x	0.10x	4.44x	2.22x	2.98x	4.35x	1.61x	2.50x	3.05x
Total Equity+	-1.38B	-1.66B	-1.3B	-1.26B	-1.23B	-312.1M	-64.4M	21.8M	-138.4M	-269.3M
Equity Growth %	0.05%	-0.21%	0.22%	0.03%	0.02%	0.75%	0.79%	1.34%	-7.35%	-0.95%
Book Value per Share	-27.62	-33.24	-25.74	-24.39	-21.95	-4.96	-0.97	0.32	-2.03	-3.89
Total Shareholders' Equity	-1.39B	-1.65B	-1.33B	-1.3B	-1.27B	-356.8M	-113.7M	-14.7M	-151.8M	-283.4M
Common Stock	500K	500K	500K	500K	700K	700K	700K	700K	700K	800K
Retained Earnings	-1.85B	-1.89B	-1.96B	-1.69B	-1.71B	-960.5M	-1.41B	-1.51B	-1.95B	-2.14B
Treasury Stock	-100.1M	-100.5M	-102.7M	-105M	-109.6M	-114.4M	-152.2M	-156M	-156.4M	-158.5M
Accumulated OCI	-3.95B	-4.15B	-3.82B	-4.08B	-4.09B	-3.94B	-3.26B	-3.08B	-2.8B	-2.76B
Minority Interest	11.1M	-16.4M	28.2M	43.9M	37.1M	44.7M	49.3M	36.5M	13.4M	14.1M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.2M	218.2M	166.4M	73.9M	123.9M	-681.2M	132.5M	12.7M	74.2M	135.1M
Operating CF Margin %	0%	0.08%	0.06%	0.03%	0.06%	-0.34%	0.06%	0.01%	0.04%	0.07%
Operating CF Growth %	-0.99%	180.83%	-0.24%	-0.56%	0.68%	-6.5%	1.19%	-0.9%	4.84%	0.82%
Net Income	-103.2M	-36.7M	-65.9M	78.9M	-92.2M	751.2M	-448.5M	-104.9M	-430.7M	-193.2M
Depreciation & Amortization	124.4M	103.7M	102.8M	97.3M	147.4M	95.2M	173.4M	119M	138.8M	106.4M
Stock-Based Compensation	9.4M	9.5M	11.2M	13.2M	0	14.5M	0	20M	17.2M	21.2M
Deferred Taxes	126.8M	93.3M	110.8M	8.2M	4.4M	-13.4M	-59.2M	-8.3M	24.5M	0
Other Non-Cash Items	-88M	-71.7M	-71.9M	18.8M	119.5M	-1.51B	519.1M	81.1M	351.3M	244.5M
Working Capital Changes	-68.2M	120.1M	79.4M	-142.5M	-55.2M	-15M	-52.3M	-94.2M	-26.9M	-43.8M
Change in Receivables	-11.5M	87.3M	5.9M	-50.5M	-8.3M	-3.4M	47.4M	15.5M	4.2M	-24.5M
Change in Inventory	-3.7M	15.3M	4.1M	-5.5M	6.1M	3M	6M	-8M	0	-1.7M
Change in Payables	-61.1M	7.1M	48.6M	-62.2M	-114.4M	3.4M	-149.4M	-103.8M	-20.9M	-20.7M
Cash from Investing+	-177.9M	-182.2M	-152.5M	-185M	-158.2M	1.04B	-360.3M	-131.4M	-69.6M	-97.4M
Capital Expenditures	-111.7M	-95.8M	-90.2M	-116.3M	-160.1M	-100M	-100.2M	-77.3M	-78.7M	0
CapEx % of Revenue	0.04%	0.03%	0.03%	0.04%	0.07%	0.05%	0.05%	0.04%	0.04%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-29.5M	11M	-22.7M	-135.4M	-900K	-30.6M	-900K	-9.5M	-900K	-97.4M
Cash from Financing+	90.6M	-16.7M	329.9M	-4.8M	-38M	5.1M	-105.5M	-21.6M	-17.3M	-18.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-35M	-15.5M	-2.5M	-54.1M	-13.7M	-8.4M	-3.8M	-400K	-2.7M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-110.5M	122.4M	76.2M	-42.4M	36.8M	-781.2M	86.7M	-64.6M	6.9M	71.6M
FCF Margin %	-0.04%	0.04%	0.03%	-0.02%	0.02%	-0.39%	0.04%	-0.03%	0%	0.04%
FCF Growth %	-19.09%	2.11%	-0.38%	-1.56%	1.87%	-22.23%	1.11%	-1.75%	1.11%	9.38%
FCF per Share	-2.21	2.45	1.51	-0.82	0.66	-12.41	1.30	-0.95	0.10	1.03
FCF Conversion (FCF/Net Income)	-0.01x	-4.57x	-2.58x	0.98x	-7.20x	-0.91x	-0.30x	-0.12x	-0.17x	-0.70x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-	-	-486.24%	-	-
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-	40.7%	52.05%	-
Gross Margin	17.94%	19.8%	17.46%	24.29%	24.02%	23.84%	27.84%	26.75%	27.35%	29.17%
Net Margin	-3.65%	-1.69%	-2.35%	2.67%	-0.77%	37.05%	-21.83%	-5.35%	-21.37%	-9.63%
Debt / Equity	-	-	-	-	-	-	-	26.09x	-	-
Interest Coverage	-4.63x	1.74x	0.10x	4.44x	2.22x	2.98x	4.35x	1.61x	2.50x	3.05x
FCF Conversion	-0.01x	-4.57x	-2.58x	0.98x	-7.20x	-0.91x	-0.30x	-0.12x	-0.17x	-0.70x
Revenue Growth	-10.17%	-6.45%	-2.73%	2.97%	-21.32%	-8.84%	1.39%	-3.63%	1.79%	-0.35%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Service, Other	-	-	-	-	-	-	1.7B	1.6B	1.67B	1.67B
Service, Other Growth	-	-	-	-	-	-	-	-6.00%	4.29%	-0.04%
Technology Service	-	-	-	-	-	-	355.1M	382.6M	349.5M	343.1M
Technology Service Growth	-	-	-	-	-	-	-	7.74%	-8.65%	-1.83%
Services	2.61B	1.35B	1.32B	1.36B	1.57B	1.18B	-	-	-	-
Services Growth	-	-48.08%	-2.65%	3.52%	14.98%	-24.85%	-	-	-	-
Technology	409.5M	414.4M	413.6M	438.7M	396M	333.4M	-	-	-	-
Technology Growth	-	1.20%	-0.19%	6.07%	-9.73%	-15.81%	-	-	-	-
Corporate	-49M	-	-	-	-	-	-	-	-	-
Corporate Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.45B	1.31B	1.26B	1.24B	1.55B	781.5M	856.2M	854.9M	889M	864.1M
UNITED STATES Growth	-	-10.01%	-3.99%	-1.35%	24.99%	-49.58%	9.56%	-0.15%	3.99%	-2.80%

Frequently Asked Questions

Growth & Financials

Unisys Corporation (UIS) reported $1.92B in revenue for fiscal year 2024. This represents a 50% decrease from $3.85B in 2011.

Unisys Corporation (UIS) saw revenue decline by 0.3% over the past year.

Unisys Corporation (UIS) reported a net loss of $328.5M for fiscal year 2024.

Dividend & Returns

Unisys Corporation (UIS) had negative free cash flow of $204.2M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Unisys Corporation (UIS) 10-Year Financial Performance & Capital Metrics

UIS • • Industrial / General

TechnologyIT ServicesIT Consulting & Professional ServicesGlobal IT Consulting Giants

Revenue $2.01B -0.3%
EBITDA $204M -5.5%
Net Income -$193M +55.1%
EPS (Diluted) -2.79 +55.8%
Gross Margin 29.17% +6.6%
EBITDA Margin 10.15% -5.2%
Operating Margin 4.85% +27.1%
Net Margin -9.63% +54.9%
ROE -
ROIC -
Debt/Equity -
Interest Coverage 3.05 +22.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5.01%

5Y-2.01%

3Y-0.75%

TTM-4.93%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM15.49%

EPS CAGR

10Y-

5Y-

3Y-

TTM18.37%

ROCE

10Y Avg5.83%

5Y Avg6.16%

3Y Avg5.54%

Latest7.61%

Peer Comparison

Global IT Consulting Giants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
IBMInternational Business Machines Corporation	278.5B	297.95	46.34	1.44%	12.09%	28.25%	4.22%	2.13
INFYInfosys Limited	76.14B	18.82	24.76	3.85%	16.58%	27.92%	5.37%	0.09
ACNAccenture plc	177.1B	287.77	23.68	7.36%	10.76%	23.84%	6.14%	0.25
CTSHCognizant Technology Solutions Corporation	40.94B	84.82	18.81	1.98%	10.2%	14.28%	4.46%	0.10
SAICScience Applications International Corporation	4.99B	110.65	15.43	0.47%	5.05%	24.54%	9.17%	1.52
GIBCGI Inc.	17.8B	92.64	12.60	8.43%	10.42%	16.13%	11.89%	0.43
DXCDXC Technology Company	2.58B	14.84	7.07	-5.82%	2.93%	11.18%	31.81%	1.30
WITWipro Limited	31.11B	2.97	0.24	-0.75%	15.06%	15.66%	100%	0.23

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.02B	2.82B	2.74B	2.83B	2.22B	2.03B	2.05B	1.98B	2.02B	2.01B
Revenue Growth %	-0.1%	-0.06%	-0.03%	0.03%	-0.21%	-0.09%	0.01%	-0.04%	0.02%	-0%
Cost of Goods Sold+	2.47B	2.26B	2.26B	2.14B	1.69B	1.54B	1.48B	1.45B	1.46B	1.42B
COGS % of Revenue	0.82%	0.8%	0.83%	0.76%	0.76%	0.76%	0.72%	0.73%	0.73%	0.71%
Gross Profit+	540.9M	558.6M	479M	686.3M	534M	483M	572M	529.6M	551.3M	585.9M
Gross Margin %	0.18%	0.2%	0.17%	0.24%	0.24%	0.24%	0.28%	0.27%	0.27%	0.29%
Gross Profit Growth %	-0.3%	0.03%	-0.14%	0.43%	-0.22%	-0.1%	0.18%	-0.07%	0.04%	0.06%
Operating Expenses+	596M	511M	473.7M	402.2M	396.1M	396M	418M	477.4M	474.4M	488.5M
OpEx % of Revenue	0.2%	0.18%	0.17%	0.14%	0.18%	0.2%	0.2%	0.24%	0.24%	0.24%
Selling, General & Admin	519.6M	455.6M	426.5M	370.3M	364.8M	369.4M	389.5M	453.2M	450.3M	424.2M
SG&A % of Revenue	0.17%	0.16%	0.16%	0.13%	0.16%	0.18%	0.19%	0.23%	0.22%	0.21%
Research & Development	76.4M	55.4M	47.2M	31.9M	31.3M	26.6M	28.5M	24.2M	24.1M	25.2M
R&D % of Revenue	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	0	300K	0	0	0	0	0	0	0	39.1M
Operating Income+	-55.1M	47.6M	5.3M	284.1M	137.9M	87M	154M	52.2M	76.9M	97.4M
Operating Margin %	-0.02%	0.02%	0%	0.1%	0.06%	0.04%	0.07%	0.03%	0.04%	0.05%
Operating Income Growth %	-1.36%	1.86%	-0.89%	52.6%	-0.51%	-0.37%	0.77%	-0.66%	0.47%	0.27%
EBITDA+	69.3M	203.2M	161.8M	448.2M	285.3M	248M	327.4M	235.7M	215.7M	203.8M
EBITDA Margin %	0.02%	0.07%	0.06%	0.16%	0.13%	0.12%	0.16%	0.12%	0.11%	0.1%
EBITDA Growth %	-0.74%	1.93%	-0.2%	1.77%	-0.36%	-0.13%	0.32%	-0.28%	-0.08%	-0.06%
D&A (Non-Cash Add-back)	124.4M	155.6M	156.5M	164.1M	147.4M	161M	173.4M	183.5M	138.8M	106.4M
EBIT	-46.9M	47.9M	-19.3M	207.2M	1.5M	-242.6M	-426.3M	-30.2M	-317M	-43.4M
Net Interest Income+	-11.9M	-27.4M	-52.8M	-64M	-62.1M	-29.2M	-35.4M	-32.4M	-30.8M	-31.9M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	11.9M	27.4M	52.8M	64M	62.1M	29.2M	35.4M	32.4M	30.8M	31.9M
Other Income/Expense	-3.7M	-27.1M	-169.2M	-8.3M	-198.5M	-358.8M	-615.7M	-114.8M	-424.7M	-172.7M
Pretax Income+	-58.8M	20.5M	-71.3M	143.2M	-60.6M	-271.8M	-461.7M	-62.6M	-347.8M	-75.3M
Pretax Margin %	-0.02%	0.01%	-0.03%	0.05%	-0.03%	-0.13%	-0.22%	-0.03%	-0.17%	-0.04%
Income Tax+	44.4M	57.2M	-5.4M	64.3M	27.7M	45.4M	-11.9M	42.3M	79.3M	117.9M
Effective Tax Rate %	1.87%	-2.33%	0.91%	0.53%	0.28%	-2.76%	0.97%	1.69%	1.24%	2.57%
Net Income+	-109.9M	-47.7M	-64.6M	75.5M	-17.2M	750.7M	-448.5M	-106M	-430.7M	-193.4M
Net Margin %	-0.04%	-0.02%	-0.02%	0.03%	-0.01%	0.37%	-0.22%	-0.05%	-0.21%	-0.1%
Net Income Growth %	-3.35%	0.57%	-0.35%	2.17%	-1.23%	44.65%	-1.6%	0.76%	-3.06%	0.55%
Net Income (Continuing)	-103.2M	-36.7M	-66.6M	78.9M	-88.3M	-317.2M	-449.8M	-104.9M	-427.1M	-193.2M
Discontinued Operations	0	0	0	0	75M	1.07B	0	0	0	0
Minority Interest	11.1M	-16.4M	28.2M	43.9M	37.1M	44.7M	49.3M	36.5M	13.4M	14.1M
EPS (Diluted)+	-2.20	-0.95	-1.28	1.47	-0.24	-5.04	-6.77	-1.55	-6.31	-2.79
EPS Growth %	-3.47%	0.57%	-0.35%	2.15%	-1.16%	-20%	-0.34%	0.77%	-3.07%	0.56%
EPS (Basic)	-2.20	-0.95	-1.29	1.48	-0.24	-5.04	-6.77	-1.55	-6.31	-2.79
Diluted Shares Outstanding	49.91M	50.06M	50.41M	51.49M	55.96M	62.93M	66.45M	67.67M	68.25M	69.2M
Basic Shares Outstanding	49.91M	50.06M	50.23M	50.95M	55.96M	62.93M	66.45M	67.67M	68.25M	69.2M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.14B	1.03B	1.39B	1.3B	1.22B	1.51B	1.13B	930.4M	971M	982.4M
Cash & Short-Term Investments	365.2M	370.6M	733.9M	605M	538.8M	898.5M	552.9M	391.8M	387.7M	376.5M
Cash Only	365.2M	370.6M	733.9M	605M	538.8M	898.5M	552.9M	391.8M	387.7M	376.5M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	581.6M	505.8M	503.3M	538.9M	456.1M	504.8M	493.7M	431.4M	466.2M	483.2M
Days Sales Outstanding	70.41	65.45	66.96	69.63	74.89	90.93	87.71	79.53	84.43	87.82
Inventory	43.8M	29M	26.1M	27.3M	16.4M	13.4M	7.6M	14.9M	15.3M	16.4M
Days Inventory Outstanding	6.46	4.68	4.21	4.66	3.54	3.17	1.87	3.75	3.81	4.21
Other Current Assets	0	0	0	130.2M	109.3M	0	0	92.3M	101.8M	106.3M
Total Non-Current Assets+	1.01B	994.3M	1.15B	1.16B	1.28B	1.2B	1.29B	1.14B	994.4M	889.9M
Property, Plant & Equipment	153.8M	145.3M	142.5M	121.3M	187.4M	189.8M	149.2M	118.4M	99.7M	95.5M
Fixed Asset Turnover	19.60x	19.41x	19.25x	23.29x	11.86x	10.68x	13.77x	16.72x	20.21x	21.03x
Goodwill	177.4M	178.6M	180.8M	177.8M	110.4M	108.6M	315M	287.1M	287.4M	247.9M
Intangible Assets	138.5M	137M	138.3M	162.1M	186.8M	193.6M	211.1M	217.5M	208.9M	200.5M
Long-Term Investments	227.1M	205.8M	350.6M	364M	0	0	0	0	0	0
Other Non-Current Assets	196.2M	181.5M	220.8M	221.7M	684.1M	573.7M	485.9M	393.6M	284.4M	249.4M
Total Assets+	2.14B	2.02B	2.54B	2.46B	2.5B	2.71B	2.42B	2.07B	1.97B	1.87B
Asset Turnover	1.41x	1.40x	1.08x	1.15x	0.89x	0.75x	0.85x	0.96x	1.03x	1.07x
Asset Growth %	-0.09%	-0.06%	0.26%	-0.03%	0.02%	0.08%	-0.11%	-0.15%	-0.05%	-0.05%
Total Current Liabilities+	970.5M	981.6M	971.2M	923.3M	927.3M	935.1M	752.5M	650.5M	650.9M	628M
Accounts Payable	219.3M	189M	241.8M	268.9M	204.3M	223.2M	180.2M	160.8M	130.9M	97.9M
Days Payables Outstanding	32.35	30.5	38.97	45.89	44.16	52.79	44.37	40.47	32.63	25.12
Short-Term Debt	76.8M	106M	10.8M	10M	13.5M	102.8M	18.2M	17.4M	13M	5M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	153.5M	156.2M	184M	153.6M	160M	11.7M	12.1M	11.7M	123.2M	9.7M
Current Ratio	1.17x	1.05x	1.43x	1.41x	1.32x	1.61x	1.51x	1.43x	1.49x	1.56x
Quick Ratio	1.13x	1.02x	1.40x	1.38x	1.30x	1.60x	1.50x	1.41x	1.47x	1.54x
Cash Conversion Cycle	44.52	39.63	32.19	28.4	34.28	41.31	45.22	42.81	55.61	66.9
Total Non-Current Liabilities+	2.55B	2.69B	2.9B	2.83B	2.81B	2.08B	1.73B	1.39B	1.45B	1.51B
Long-Term Debt	233.7M	194M	633.9M	642.8M	565.9M	527.1M	511.2M	495.7M	491.2M	488.2M
Capital Lease Obligations	0	0	0	4.2M	56M	62.4M	46.1M	29.7M	25.6M	28.9M
Deferred Tax Liabilities	2.11B	2.29B	2B	1.96B	0	0	0	0	0	0
Other Non-Current Liabilities	2.19B	2.38B	2.1B	2.03B	2.04B	1.36B	1.02B	745.6M	831.7M	887.7M
Total Liabilities	3.52B	3.67B	3.87B	3.76B	3.73B	3.02B	2.48B	2.04B	2.1B	2.14B
Total Debt+	312.3M	300M	644.7M	652.8M	669.5M	729.4M	610.9M	568.8M	548.9M	537.1M
Net Debt	-52.9M	-70.6M	-89.2M	47.8M	130.7M	-169.1M	58M	177M	161.2M	160.6M
Debt / Equity	-	-	-	-	-	-	-	26.09x	-	-
Debt / EBITDA	4.51x	1.48x	3.98x	1.46x	2.35x	2.94x	1.87x	2.41x	2.54x	2.64x
Net Debt / EBITDA	-0.76x	-0.35x	-0.55x	0.11x	0.46x	-0.68x	0.18x	0.75x	0.75x	0.79x
Interest Coverage	-4.63x	1.74x	0.10x	4.44x	2.22x	2.98x	4.35x	1.61x	2.50x	3.05x
Total Equity+	-1.38B	-1.66B	-1.3B	-1.26B	-1.23B	-312.1M	-64.4M	21.8M	-138.4M	-269.3M
Equity Growth %	0.05%	-0.21%	0.22%	0.03%	0.02%	0.75%	0.79%	1.34%	-7.35%	-0.95%
Book Value per Share	-27.62	-33.24	-25.74	-24.39	-21.95	-4.96	-0.97	0.32	-2.03	-3.89
Total Shareholders' Equity	-1.39B	-1.65B	-1.33B	-1.3B	-1.27B	-356.8M	-113.7M	-14.7M	-151.8M	-283.4M
Common Stock	500K	500K	500K	500K	700K	700K	700K	700K	700K	800K
Retained Earnings	-1.85B	-1.89B	-1.96B	-1.69B	-1.71B	-960.5M	-1.41B	-1.51B	-1.95B	-2.14B
Treasury Stock	-100.1M	-100.5M	-102.7M	-105M	-109.6M	-114.4M	-152.2M	-156M	-156.4M	-158.5M
Accumulated OCI	-3.95B	-4.15B	-3.82B	-4.08B	-4.09B	-3.94B	-3.26B	-3.08B	-2.8B	-2.76B
Minority Interest	11.1M	-16.4M	28.2M	43.9M	37.1M	44.7M	49.3M	36.5M	13.4M	14.1M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.2M	218.2M	166.4M	73.9M	123.9M	-681.2M	132.5M	12.7M	74.2M	135.1M
Operating CF Margin %	0%	0.08%	0.06%	0.03%	0.06%	-0.34%	0.06%	0.01%	0.04%	0.07%
Operating CF Growth %	-0.99%	180.83%	-0.24%	-0.56%	0.68%	-6.5%	1.19%	-0.9%	4.84%	0.82%
Net Income	-103.2M	-36.7M	-65.9M	78.9M	-92.2M	751.2M	-448.5M	-104.9M	-430.7M	-193.2M
Depreciation & Amortization	124.4M	103.7M	102.8M	97.3M	147.4M	95.2M	173.4M	119M	138.8M	106.4M
Stock-Based Compensation	9.4M	9.5M	11.2M	13.2M	0	14.5M	0	20M	17.2M	21.2M
Deferred Taxes	126.8M	93.3M	110.8M	8.2M	4.4M	-13.4M	-59.2M	-8.3M	24.5M	0
Other Non-Cash Items	-88M	-71.7M	-71.9M	18.8M	119.5M	-1.51B	519.1M	81.1M	351.3M	244.5M
Working Capital Changes	-68.2M	120.1M	79.4M	-142.5M	-55.2M	-15M	-52.3M	-94.2M	-26.9M	-43.8M
Change in Receivables	-11.5M	87.3M	5.9M	-50.5M	-8.3M	-3.4M	47.4M	15.5M	4.2M	-24.5M
Change in Inventory	-3.7M	15.3M	4.1M	-5.5M	6.1M	3M	6M	-8M	0	-1.7M
Change in Payables	-61.1M	7.1M	48.6M	-62.2M	-114.4M	3.4M	-149.4M	-103.8M	-20.9M	-20.7M
Cash from Investing+	-177.9M	-182.2M	-152.5M	-185M	-158.2M	1.04B	-360.3M	-131.4M	-69.6M	-97.4M
Capital Expenditures	-111.7M	-95.8M	-90.2M	-116.3M	-160.1M	-100M	-100.2M	-77.3M	-78.7M	0
CapEx % of Revenue	0.04%	0.03%	0.03%	0.04%	0.07%	0.05%	0.05%	0.04%	0.04%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-29.5M	11M	-22.7M	-135.4M	-900K	-30.6M	-900K	-9.5M	-900K	-97.4M
Cash from Financing+	90.6M	-16.7M	329.9M	-4.8M	-38M	5.1M	-105.5M	-21.6M	-17.3M	-18.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-35M	-15.5M	-2.5M	-54.1M	-13.7M	-8.4M	-3.8M	-400K	-2.7M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-110.5M	122.4M	76.2M	-42.4M	36.8M	-781.2M	86.7M	-64.6M	6.9M	71.6M
FCF Margin %	-0.04%	0.04%	0.03%	-0.02%	0.02%	-0.39%	0.04%	-0.03%	0%	0.04%
FCF Growth %	-19.09%	2.11%	-0.38%	-1.56%	1.87%	-22.23%	1.11%	-1.75%	1.11%	9.38%
FCF per Share	-2.21	2.45	1.51	-0.82	0.66	-12.41	1.30	-0.95	0.10	1.03
FCF Conversion (FCF/Net Income)	-0.01x	-4.57x	-2.58x	0.98x	-7.20x	-0.91x	-0.30x	-0.12x	-0.17x	-0.70x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-	-	-486.24%	-	-
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-	40.7%	52.05%	-
Gross Margin	17.94%	19.8%	17.46%	24.29%	24.02%	23.84%	27.84%	26.75%	27.35%	29.17%
Net Margin	-3.65%	-1.69%	-2.35%	2.67%	-0.77%	37.05%	-21.83%	-5.35%	-21.37%	-9.63%
Debt / Equity	-	-	-	-	-	-	-	26.09x	-	-
Interest Coverage	-4.63x	1.74x	0.10x	4.44x	2.22x	2.98x	4.35x	1.61x	2.50x	3.05x
FCF Conversion	-0.01x	-4.57x	-2.58x	0.98x	-7.20x	-0.91x	-0.30x	-0.12x	-0.17x	-0.70x
Revenue Growth	-10.17%	-6.45%	-2.73%	2.97%	-21.32%	-8.84%	1.39%	-3.63%	1.79%	-0.35%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Service, Other	-	-	-	-	-	-	1.7B	1.6B	1.67B	1.67B
Service, Other Growth	-	-	-	-	-	-	-	-6.00%	4.29%	-0.04%
Technology Service	-	-	-	-	-	-	355.1M	382.6M	349.5M	343.1M
Technology Service Growth	-	-	-	-	-	-	-	7.74%	-8.65%	-1.83%
Services	2.61B	1.35B	1.32B	1.36B	1.57B	1.18B	-	-	-	-
Services Growth	-	-48.08%	-2.65%	3.52%	14.98%	-24.85%	-	-	-	-
Technology	409.5M	414.4M	413.6M	438.7M	396M	333.4M	-	-	-	-
Technology Growth	-	1.20%	-0.19%	6.07%	-9.73%	-15.81%	-	-	-	-
Corporate	-49M	-	-	-	-	-	-	-	-	-
Corporate Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.45B	1.31B	1.26B	1.24B	1.55B	781.5M	856.2M	854.9M	889M	864.1M
UNITED STATES Growth	-	-10.01%	-3.99%	-1.35%	24.99%	-49.58%	9.56%	-0.15%	3.99%	-2.80%

Frequently Asked Questions

Growth & Financials

Unisys Corporation (UIS) reported $1.92B in revenue for fiscal year 2024. This represents a 50% decrease from $3.85B in 2011.

Unisys Corporation (UIS) saw revenue decline by 0.3% over the past year.

Unisys Corporation (UIS) reported a net loss of $328.5M for fiscal year 2024.

Dividend & Returns

Unisys Corporation (UIS) had negative free cash flow of $204.2M in fiscal year 2024, likely due to heavy capital investments.