Unisys Corporation

Unisys (USY)

[ADVERT]
Company name:Unisys Corporation
EPIC:USYTrading Currency:USD
Market Sector:SXSNISIN:
Market Segment:SSX4Share Type:DE
WWW Address:http://www.unisys.com/Description:COM STK US$0.01
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 8.51 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 359.97 42.30 -0.00 - - - - 8.51 - 8.51

Unisys Key Figures

(at previous day's close)
Market Cap.359.97m
Shares In Issue42.30m
Prev. Close8.51
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-1,610.40¢($)
Return On Equity (ROE)-%
Operating Margin-15.65%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt2,121.50m
Gross Gearing111.53%
Quick Assets1,492.60m
Net Working Capital570.90m
Intangibles / Fixed Assets22.71%
Turnover PS4,790.31¢($)
Pre-Tax Profit PS-749.88¢($)
Retained Profit PS1,774.70¢($)
Cash PS2,124.11¢($)
Net Cash PS-86.52¢($)
Net Tangible Asset Value PS *-1,488.65¢($)
Net Asset Value PS-737.83¢($)
Spread- (-%) 

Unisys Balance Sheet

L^USY:Liabilities+EQL^USY:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Unisys Historic Returns

Sorry No Data Available

Unisys Key Management Ratios

Unisys Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio-1.01 
Price-to-Pre-Tax Profit PS-1.13 
Price-to-Retained Profit PS0.48 
Price-to-Cash Flow PS-0.53 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS-0.62 
Price-to-Cash PS0.40 
Net Working Capital PS1,349.65 
Price Pct to Working Capital PS0.63%
Earnings Yield-%
Average PE0.03 
Years in average1 
PE to PE average-%

Unisys Financial Ratios

(Leverage Ratios)
Debt Ratio117.60%
Debt-to-Equity Ratio-6.68 
Debt-to-Equity Ratio (excl. Intgbl)-3.56 
Debt-to-Equity Market Value5.79 
Net Gearing78.34%
Net Gearing (excl. Intangibles)87.13%
Gross Gearing111.53%
Gross Gearing (excl. Intangibles)124.02%
Gearing Under 1 Year34.53%
Gearing Under 1 Year (excl. Intgbl)38.40%
Assets/Equity-8.68 
Cash/Equity-287.89 
(Liquidity Ratios)
Net Working Capital to Total Assets21.08%
Current Ratio1.61 
Quick Ratio (Acid Test)1.60 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets59.66%
(Solvency Ratios)
Enterprise Value1,591.07m
CFO/Sales-0.34 
CFO/Attributable Profit- 
CFO/Assets-0.25 
CFO/Debt-0.23 
Total Debt/Equity Market Value8.39 
Total Debt/Sales1.49 
Total Debt/Pre-Tax Profit-9.52 
Total Debt3,020.00m
Total Debt/Net Current Assets5.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0030-0.0012

Unisys Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-17.89%
Return On Assets (ROA)28.81%
Net Profit Margin37.05%
Assets Turnover0.78 
Return On Equity (ROE)-%
Return On Investment (ROI)44.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues37.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.50 
Fixed Assets Turnover1.63 
Current Assets Turnover1.49 
Net Working Capital Turnover 
Inventory Turnover135.99 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debtors-to-Sales21.67%
Debt Collection Period79.10Days

Unisys Dividends

Sorry No Data Available

Unisys Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover2,328.20100.00%2,825.00100.00%2,222.80100.00%2,026.30100.00%m
pre tax profit-71.30-3.06%143.205.07%-60.60-2.73%-317.20-15.65%m
attributable profit-64.60-2.77%75.502.67%-17.20-0.77%750.7037.05%m
retained profit-64.60-2.77%75.502.67%-17.20-0.77%750.7037.05%m
eps - basic-128.00 148.00 -31.00 - 
eps - diluted-128.00 130.00 -31.00 - 
dividends per share- - - - 

Unisys Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^USY:Liabilities+EQL^USY:AssetsL^USY:Liabilities+EQL^USY:AssetsL^USY:Liabilities+EQL^USY:AssetsL^USY:Liabilities+EQL^USY:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets168.606.63%121.304.94%318.1012.70%284.4010.50%m
intangibles intangibles180.807.11%177.807.23%258.2010.31%272.9010.08%m
fixed investments fixed investments653.4025.70%728.7029.65%706.4028.21%644.6023.80%m
current assets - other current assets - other125.104.92%130.205.30%248.409.92%133.604.93%m
stocks stocks26.101.03%27.301.11%16.400.65%13.400.49%m
debtors debtors624.6024.56%648.2026.38%417.7016.68%460.5017.01%m
cash & securities cash & securities764.1030.05%624.1025.39%538.8021.52%898.5033.18%m
TOTAL2,542.70100%2,457.60100%2,504.00100%2,707.90100%m
LIABILITIES
creditors - short creditors - short971.2038.20%923.3037.57%927.3037.03%935.1034.53%m
creditors - long creditors - long1,571.5061.80%1,534.3062.43%2,805.00112.02%2,084.9076.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,542.70100.00%2,457.60100.00%3,732.30149.05%3,020.00111.53%m
EQUITY
ord cap, reserves ord cap, reserves--%--%-1,265.40-50.54%-356.80-13.18%m
prefs, minorities prefs, minorities--%--%37.101.48%44.701.65%m
TOTAL--%--%-1,228.30-49.05%-312.10-11.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Unisys Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF166.4073.90123.90-681.20m
Pre-Financing CF13.90-111.10-34.30360.40m
Retained CF363.00-140.00-72.30354.90m

Unisys Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211207 18:32:56