COM:UNISYS
Unisys
- Stock
Last Close
7.80
22/11 21:00
Market Cap
294.91M
Beta: -
Volume Today
605.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 52.55M - | 50.90M 3.14% | 45.25M 11.10% | 36.40M 19.56% | 27.55M 24.31% | 26.70M 3.09% | 24M 10.11% | 17.05M 28.96% | 10.50M 38.42% | 11.25M 7.14% | 15.10M 34.22% | |
average payables | 237.65M - | 254.60M 7.13% | 240.90M 5.38% | 204.15M 15.26% | 215.40M 5.51% | 255.35M 18.55% | 260.45M 2.00% | 237.60M 8.77% | 201.70M 15.11% | 170.50M 15.47% | 145.85M 14.46% | |
average receivables | 676.65M - | 651.20M 3.76% | 600.45M 7.79% | 543.70M 9.45% | 505.25M 7.07% | 521.80M 3.28% | 543.45M 4.15% | 526.40M 3.14% | 499.25M 5.16% | 462.55M 7.35% | 448.80M 2.97% | |
book value per share | -15.96 - | -29.63 85.66% | -27.85 6.01% | -32.91 18.18% | -26.30 20.08% | -25.51 3.00% | -21.95 13.96% | -5.67 74.17% | -1.71 69.82% | -0.22 87.30% | -2.22 923.74% | |
capex per share | -2.54 - | -2.58 1.38% | -2.24 13.08% | -1.91 14.50% | -1.79 6.50% | -2.28 27.58% | -1.99 12.88% | -1.59 20.11% | -1.23 22.63% | -1.14 7.08% | -1.15 0.93% | |
capex to depreciation | -1.05 - | -1.15 9.28% | -0.90 21.81% | -0.92 2.89% | -0.88 5.02% | -1.20 36.22% | -1.33 11.38% | -1.05 21.10% | -0.78 26.21% | -0.65 16.20% | -0.57 12.71% | |
capex to operating cash flow | -0.59 - | -1.05 75.69% | -93.08 8,804.90% | -0.44 99.53% | -0.54 23.46% | -1.57 190.32% | -0.90 42.92% | 0.15 116.34% | -0.62 520.03% | -6.09 887.12% | -1.06 82.57% | |
capex to revenue | -0.03 - | -0.04 17.21% | -0.04 2.01% | -0.03 8.32% | -0.03 3.20% | -0.04 25.22% | -0.04 8.31% | -0.05 30.75% | -0.04 19.42% | -0.04 1.83% | -0.04 0.02% | |
cash per share | 14.57 - | 10.03 31.18% | 7.32 27.04% | 7.40 1.16% | 14.56 96.66% | 11.88 18.43% | 9.63 18.92% | 14.28 48.29% | 8.32 41.72% | 5.79 30.41% | 5.68 1.90% | |
days of inventory on hand | 7.71 - | 6.61 14.28% | 6.46 2.25% | 4.68 27.58% | 4.21 10.10% | 4.66 10.76% | 3.31 28.95% | 3.17 4.27% | 1.87 40.95% | 3.75 100.39% | 3.81 1.72% | |
days payables outstanding | 34.53 - | 37.16 7.62% | 32.35 12.93% | 30.50 5.74% | 38.97 27.80% | 45.89 17.75% | 40.30 12.18% | 52.79 30.98% | 44.37 15.95% | 40.47 8.79% | 32.63 19.36% | |
days sales outstanding | 72.13 - | 67.35 6.64% | 70.41 4.54% | 65.45 7.04% | 67.14 2.59% | 69.63 3.70% | 67.83 2.58% | 90.93 34.05% | 87.71 3.54% | 79.53 9.33% | 84.43 6.16% | |
debt to assets | 0.12 - | 0.10 23.59% | 0.15 52.79% | 0.15 1.84% | 0.25 70.86% | 0.27 4.76% | 0.26 0.29% | 0.26 3.47% | 0.24 6.96% | 0.26 10.48% | 0.26 2.38% | |
debt to equity | -0.45 - | -0.15 65.70% | -0.22 46.47% | -0.18 18.97% | -0.49 167.05% | -0.50 3.29% | -0.54 7.49% | -1.94 259.36% | -5.06 160.86% | -36.93 629.52% | -3.32 91.00% | |
dividend yield | 0.01 - | 0.00 74.95% | ||||||||||
earnings yield | 0.07 - | 0.03 56.34% | -0.20 719.97% | -0.06 68.02% | -0.16 146.71% | 0.13 181.04% | -0.02 115.73% | -0.26 1,178.07% | -0.33 28.48% | -0.30 7.81% | -1.12 270.10% | |
enterprise value | 1.04B - | 1.18B 13.28% | 498.55M 57.84% | 677.80M 35.95% | 321.63M 52.55% | 640.30M 99.08% | 788.10M 23.08% | 1.03B 30.99% | 1.39B 34.60% | 496.77M 64.25% | 525.69M 5.82% | |
enterprise value over ebitda | 3.11 - | 4.46 43.26% | 6.43 44.27% | 4.47 30.50% | 3.82 14.66% | 2.10 44.89% | 4.25 102.15% | -7.00 264.76% | -4.33 38.17% | 5.59 229.20% | 2.44 56.44% | |
ev to operating cash flow | 5.57 - | 9.74 74.86% | 415.46 4,165.35% | 3.11 99.25% | 1.93 37.78% | 8.66 348.26% | 6.36 26.59% | -1.52 123.82% | 10.49 792.01% | 39.12 273.00% | 7.08 81.89% | |
ev to sales | 0.30 - | 0.35 16.65% | 0.17 53.07% | 0.24 45.32% | 0.12 51.21% | 0.23 93.34% | 0.27 17.92% | 0.51 90.61% | 0.68 32.76% | 0.25 62.90% | 0.26 3.96% | |
free cash flow per share | 1.73 - | -0.11 106.46% | -2.21 1,883.93% | 2.45 210.43% | 1.51 38.18% | -0.83 155.06% | 0.23 127.05% | -12.41 5,613.22% | 0.76 106.16% | -0.95 224.88% | -0.07 93.09% | |
free cash flow yield | 0.05 - | -0.00 107.35% | -0.20 5,192.87% | 0.16 181.62% | 0.19 13.41% | -0.07 138.58% | 0.02 126.53% | -0.63 3,422.50% | 0.04 105.89% | -0.19 602.71% | -0.01 93.72% | |
graham net net | -45.43 - | -57.20 25.92% | -54.07 5.47% | -58.02 7.30% | -54.41 6.22% | -53.67 1.36% | -49.54 7.70% | -27.59 44.31% | -23.43 15.07% | -19.52 16.68% | -19.91 1.97% | |
graham number | 29.79 - | 25.13 15.63% | 37.15 47.79% | 26.56 28.49% | 27.54 3.67% | 29.16 5.91% | 10.83 62.85% | 25.36 134.05% | 16.14 36.34% | 2.75 82.95% | 17.77 545.52% | |
income quality | 1.56 - | 2.05 31.20% | -0.01 100.57% | -5.95 51,031.34% | -2.53 57.53% | 0.94 137.09% | -9.32 1,094.61% | -0.91 90.27% | -0.29 67.52% | -0.12 58.90% | -0.17 42.30% | |
intangibles to total assets | 0.13 - | 0.14 10.30% | 0.15 5.55% | 0.16 5.91% | 0.13 19.61% | 0.14 10.21% | 0.15 5.11% | 0.11 23.23% | 0.22 94.84% | 0.24 12.35% | 0.15 40.14% | |
interest coverage | 22.17 - | 16.84 24.06% | -4.63 127.50% | 1.74 137.52% | 0.10 94.22% | 4.44 4,322.31% | 1.64 63.07% | 2.98 81.75% | 4.35 46.01% | -0.93 121.43% | 2.50 367.86% | |
interest debt per share | 7.36 - | 4.73 35.73% | 6.50 37.28% | 6.54 0.67% | 13.84 111.57% | 14.07 1.68% | 12.96 7.88% | 11.46 11.54% | 9.19 19.81% | 8.50 7.53% | 7.84 7.79% | |
inventory turnover | 47.33 - | 55.22 16.65% | 56.49 2.30% | 78.00 38.09% | 86.77 11.23% | 78.34 9.71% | 110.26 40.74% | 115.17 4.46% | 195.05 69.36% | 97.34 50.10% | 95.69 1.69% | |
invested capital | -0.45 - | -0.15 65.70% | -0.22 46.47% | -0.18 18.97% | -0.49 167.05% | -0.50 3.29% | -0.54 7.49% | -1.94 259.36% | -5.06 160.86% | -36.93 629.52% | -3.32 91.00% | |
market cap | 1.47B - | 1.45B 1.42% | 551.45M 62.04% | 748.40M 35.71% | 410.83M 45.10% | 592.50M 44.22% | 663.70M 12.02% | 1.24B 86.61% | 1.37B 10.37% | 345.77M 74.70% | 383.59M 10.94% | |
net current asset value | -1.63B - | -2.48B 52.09% | -2.39B 3.93% | -2.64B 10.71% | -2.48B 6.17% | -2.46B 0.92% | -2.51B 2.25% | -1.51B 39.71% | -1.35B 10.77% | -1.11B 17.58% | -1.13B 1.74% | |
net debt to ebitda | -1.28 - | -1.02 20.46% | -0.68 33.03% | -0.47 31.77% | -1.06 127.21% | 0.16 114.84% | 0.67 327.43% | 1.40 108.49% | -0.07 105.03% | 1.70 2,514.49% | 0.66 61.26% | |
net income per share | 2.47 - | 0.95 61.66% | -2.20 332.38% | -0.95 56.73% | -1.28 34.49% | 1.48 215.64% | -0.24 116.04% | -5.04 2,020.78% | -6.77 34.29% | -1.55 77.10% | -6.31 307.04% | |
operating cash flow per share | 4.27 - | 2.46 42.29% | 0.02 99.02% | 4.36 18,027.03% | 3.30 24.27% | 1.45 56.06% | 2.21 52.63% | -10.82 588.90% | 1.99 118.42% | 0.19 90.59% | 1.09 479.21% | |
payables turnover | 10.57 - | 9.82 7.08% | 11.28 14.85% | 11.97 6.08% | 9.37 21.75% | 7.95 15.08% | 9.06 13.87% | 6.91 23.65% | 8.23 18.97% | 9.02 9.64% | 11.18 24.01% | |
receivables turnover | 5.06 - | 5.42 7.11% | 5.18 4.35% | 5.58 7.57% | 5.44 2.52% | 5.24 3.57% | 5.38 2.65% | 4.01 25.40% | 4.16 3.67% | 4.59 10.29% | 4.32 5.81% | |
research and ddevelopement to revenue | 0.02 - | 0.02 1.95% | 0.03 23.62% | 0.02 22.49% | 0.02 12.41% | 0.01 34.36% | 0.01 6.00% | 0.01 23.67% | 0.01 5.68% | 0.01 11.89% | 0.01 2.17% | |
return on tangible assets | 0.05 - | 0.02 53.31% | -0.06 360.24% | -0.03 53.51% | -0.03 3.91% | 0.04 222.72% | -0.01 117.43% | -0.13 2,021.55% | -0.24 80.17% | -0.07 71.71% | -0.26 281.95% | |
revenue per share | 78.74 - | 68.11 13.50% | 60.42 11.29% | 56.35 6.74% | 54.43 3.41% | 55.45 1.88% | 52.69 4.98% | 32.20 38.89% | 30.92 3.98% | 29.26 5.36% | 29.53 0.91% | |
roe | -0.15 - | -0.03 79.35% | 0.08 347.24% | 0.03 63.39% | 0.05 68.29% | -0.06 219.22% | 0.01 118.64% | 0.89 8,110.34% | 3.96 344.99% | 7.14 80.38% | 2.84 60.24% | |
roic | -0.31 - | -0.05 83.54% | 0.09 275.73% | 0.06 29.54% | -0.01 111.37% | -0.24 3,264.42% | 0.07 129.27% | 0.26 260.26% | 0.30 15.76% | -0.09 130.71% | 0.25 375.36% | |
sales general and administrative to revenue | 0.16 - | 0.17 2.01% | 0.17 4.39% | 0.16 6.27% | 0.16 3.76% | 0.13 15.68% | 0.13 2.69% | 0.18 35.44% | 0.19 4.00% | 0.23 20.73% | ||
shareholders equity per share | -15.96 - | -29.63 85.66% | -27.85 6.01% | -32.91 18.18% | -26.30 20.08% | -25.51 3.00% | -21.95 13.96% | -5.67 74.17% | -1.71 69.82% | -0.22 87.30% | -2.22 923.74% | |
stock based compensation to revenue | 0.00 - | 0.00 14.32% | 0.00 0.62% | 0.00 8.03% | 0.00 21.21% | 0.00 14.46% | 0.00 4.20% | 0.01 59.85% | 0.01 27.88% | 0.01 10.39% | 0.01 15.51% | |
tangible asset value | -981.70M - | -1.78B 81.36% | -1.69B 4.82% | -1.96B 15.85% | -1.64B 16.21% | -1.64B 0.32% | -1.59B 2.88% | -614.30M 61.42% | -590.50M 3.87% | -482.80M 18.24% | -425.80M 11.81% | |
tangible book value per share | -22.36 - | -36.13 61.56% | -33.95 6.02% | -39.21 15.49% | -32.63 16.79% | -32.18 1.37% | -28.45 11.58% | -9.76 65.69% | -8.89 8.96% | -7.14 19.71% | -6.24 12.57% | |
working capital | 516M - | 319.60M 38.06% | 165.20M 48.31% | 45.70M 72.34% | 418.60M 815.97% | 378.10M 9.68% | 294M 22.24% | 570.90M 94.18% | 380.50M 33.35% | 279.90M 26.44% | 320.10M 14.36% |
All numbers in (except ratios and percentages)