Unisys CorporationUISNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.96
Net Income/Share$-4.61
Operating CF/Share$-2.36
Free CF/Share$-2.87
Cash/Share$4.52
Book Value/Share$-4.00
Tangible Book/Share$-9.50
Equity/Share$-4.21
Interest Debt/Share$11.40
CapEx/Share$0.50
Dividend/Share$0.00
Valuation
Market Cap$187.54M
Enterprise Value$634.94M
P/E Ratio-0.57P/S Ratio0.10P/OCF Ratio-1.11
P/FCF Ratio-0.92
P/B Ratio-0.62P/TB Ratio-0.62
EV/Sales0.33EV/EBITDA-5.00
Graham Valuation
Graham Number--
Graham Net-Net$-19.41
Profitability
Earnings Yield-175.28%FCF Yield-108.89%ROE122.47%ROIC4.64%Return on Tangible Assets-24.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.33%
CapEx/Revenue1.87%
CapEx/Depreciation0.53
SBC/Revenue0.90%
SG&A/Revenue3.49%
R&D/Revenue1.25%
Liquidity & Solvency
Debt/Equity-2.56Debt/Assets0.44Debt/Market Cap4.10
Net Debt/EBITDA-3.53
Current Ratio1.53Interest Coverage1.29xIncome Quality0.51Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding30 days
Days Inventory5 days
Receivables Turnover4.58x
Payables Turnover12.33x
Inventory Turnover76.17x
Capital Structure
Tangible Assets-$677.00M
Working Capital$301.20M
Invested Capital$792.20M
Intangibles/Assets22.47%