Last 7 days
-5.4%
Last 30 days
35.6%
Last 90 days
-19.4%
Trailing 12 Months
-63.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 87.9B | 17.7B | 0.78% | -0.74% | 26.95 | 4.97 | 9.65% | 13.95% |
FISV | 71.3B | 18.1B | -3.89% | 14.58% | 29.42 | 3.93 | 9.25% | 42.67% |
SQ | 38.0B | 18.6B | -2.59% | -29.27% | -70.35 | 2.17 | 12.05% | -340.94% |
CTSH | 31.9B | 19.4B | 7.67% | -12.44% | 13.82 | 1.64 | 2.55% | 5.10% |
VRSN | 23.6B | 1.4B | 6.50% | 30.85% | 33.91 | 16.34 | 6.77% | -12.24% |
MID-CAP | ||||||||
CACI | 6.8B | 6.6B | -1.31% | 6.54% | 18.29 | 1.02 | 8.44% | -9.95% |
DXC | 5.5B | 14.8B | 8.27% | -27.55% | 7.64 | 0.37 | -10.79% | 217.70% |
SAIC | 5.3B | 7.7B | -3.06% | 14.44% | 17.5 | 0.68 | 4.19% | 8.30% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 447.9M | 3.98% | 23.84% | -11.43 | 4.37 | 20.45% | 27.54% |
CSGS | 1.5B | 1.1B | -5.35% | -20.21% | 35.7 | 1.36 | 6.27% | -28.34% |
SABR | 1.1B | 2.7B | -12.67% | -57.10% | -1.83 | 0.39 | 38.46% | 6.22% |
TCX | 342.7M | 320.5M | 40.19% | -32.54% | -7.85 | 1.07 | 1.88% | -2317.40% |
INOD | 311.3M | 76.6M | 72.78% | 91.20% | -27.89 | 4.06 | 2.22% | -131.47% |
UIS | 265.7M | 2.0B | 35.60% | -63.72% | -2.51 | 0.13 | 2.93% | 35.91% |
BCOV | 177.5K | 206.7M | 5.45% | -40.64% | -0.02 | 8e-4 | -1.41% | -1293.58% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.5% | 2,050 | 1,980 | 1,962 | 1,989 | 1,991 |
Cost Of Revenue | -0.1% | 1,448 | 1,450 | 1,459 | 1,463 | 1,471 |
Gross Profit | -4.3% | 504 | 526 | 520 | - | - |
S&GA Expenses | -0.3% | 452 | 453 | 430 | 419 | 404 |
R&D Expenses | -1.2% | 24.00 | 24.00 | 27.00 | 27.00 | 29.00 |
Costs and Expenses | -0.2% | 1,924 | 1,928 | 1,916 | 1,909 | 1,904 |
EBITDA | 115.6% | 20.00 | -128 | -98.50 | -298 | - |
EBITDA Margin | 115.4% | 0.01* | -0.07* | -0.05* | -0.15* | - |
Earnings Before Taxes | -162.5% | -164 | -62.60 | -198 | -166 | -365 |
EBT Margin | 68.7% | -0.03* | -0.10* | -0.08* | -0.18* | - |
Interest Expenses | -2.5% | 32.00 | 32.00 | 33.00 | 34.00 | 34.00 |
Net Income | -111.1% | -223 | -106 | -245 | -223 | -349 |
Net Income Margin | 57.1% | -0.05* | -0.12* | -0.11* | -0.17* | - |
Free Cahsflow | -209.6% | -18.30 | 17.00 | 38.00 | 115 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.0% | 2,066 | 2,066 | 2,058 | 2,154 | 2,277 |
Current Assets | 5.1% | 978 | 930 | 878 | 954 | 1,022 |
Cash Equivalents | 2.2% | 401 | 392 | 351 | 380 | 491 |
Inventory | 6.7% | 16.00 | 15.00 | 12.00 | 13.00 | 13.00 |
Net PPE | -3.4% | 73.00 | 76.00 | 78.00 | 81.00 | 82.00 |
Goodwill | 0.0% | 287 | 287 | 286 | 287 | 315 |
Current Liabilities | 0.4% | 653 | 651 | 642 | 646 | 691 |
Long Term Debt | -1.1% | 490 | 496 | 498 | 502 | 505 |
Retained Earnings | -11.6% | -1,690 | -1,515 | -1,523 | -1,483 | -1,466 |
Additional Paid-In Capital | 0.1% | 4,736 | 4,732 | 4,727 | 4,722 | 4,717 |
Accumulated Depreciation | -3.1% | 325 | 335 | 359 | 382 | 393 |
Shares Outstanding | 0.0% | 68.00 | 68.00 | 68.00 | - | - |
Minority Interest | 2.2% | 37.00 | 37.00 | 49.00 | 49.00 | 48.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 360.6% | 59.00 | 13.00 | 46.00 | 67.00 | 142 |
Share Based Compensation | -9.5% | 18.00 | 20.00 | 23.00 | 22.00 | 22.00 |
Cashflow From Investing | 7.8% | -121 | -131 | -248 | -233 | -348 |
Cashflow From Financing | 16.7% | -18.00 | -21.60 | -23.10 | -22.60 | -21.90 |
91.5%
78.5%
68.5%
Y-axis is the maximum loss one would have experienced if Unisys was unfortunately bought at previous high price.
-14.2%
-8.9%
-18.9%
-28.9%
FIve years rolling returns for Unisys.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | ROYCE & ASSOCIATES LP | unchanged | - | -315,739 | 995,988 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -61.92 | -965,851 | 393,149 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 2.21 | -340,000 | 1,177,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -1.9 | -692,000 | 2,020,000 | -% |
2023-05-17 | Advisory Services Network, LLC | sold off | -100 | -3,424 | - | -% |
2023-05-17 | Thrivent Financial for Lutherans | sold off | -100 | -355,000 | - | -% |
2023-05-16 | Baker Avenue Asset Management, LP | sold off | -100 | -1,063 | - | -% |
2023-05-16 | JANE STREET GROUP, LLC | added | 602 | 2,767,990 | 3,406,160 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 5,616 | 2,643,370 | 2,705,700 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Apr 06, 2023 | blackrock inc. | 7.7% | 5,259,275 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.97% | 8,111,780 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 17.2% | 11,652,675 | SC 13G/A | |
Feb 14, 2022 | neuberger berman group llc | 5.63% | 3,779,127 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 12.89% | 8,656,729 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.0% | 10,713,075 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 16.0% | 10,713,075 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | SD | SD | |
May 10, 2023 | 3 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 08, 2023 | 8-K | Current Report | |
May 05, 2023 | S-8 | Employee Benefits Plan |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-09 | DESCH MATTHEW J | bought | 193,250 | 3.865 | 50,000 | - |
2023-05-03 | Poggenpohl Teresa | sold (taxes) | -2,218 | 4.25 | -522 | senior vice president |
2023-05-03 | Allen Dwayne | sold (taxes) | -1,381 | 4.25 | -325 | senior vice president |
2023-05-03 | Poggenpohl Teresa | acquired | - | - | 1,782 | senior vice president |
2023-05-03 | Allen Dwayne | acquired | - | - | 1,337 | senior vice president |
2023-03-31 | Germond Philippe | sold (taxes) | -522 | 4.98 | -105 | - |
2023-02-28 | Gupta Shalabh | acquired | - | - | 2,778 | vice president and treasurer |
2023-02-28 | Mannix Erin | sold (taxes) | -1,434 | 4.98 | -288 | vp & chief accounting officer |
2023-02-28 | ROBERTS LEE D | acquired | - | - | 40,161 | - |
2023-02-28 | Taylor Roxanne | acquired | - | - | 40,161 | - |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenue | $ 516.4 | $ 446.7 |
Costs and expenses | ||
Cost of revenue | 357.4 | 359.3 |
Selling, general and administrative | 102.9 | 104.4 |
Research and development | 6.2 | 6.5 |
Costs and expenses | 466.5 | 470.2 |
Operating income (loss) | 49.9 | (23.5) |
Interest expense | 7.6 | 8.4 |
Other (expense), net | (196.9) | (21.0) |
Loss before income taxes | (154.6) | (52.9) |
Provision for income taxes | 19.9 | 4.1 |
Consolidated net loss | (174.5) | (57.0) |
Net income attributable to noncontrolling interests | 0.9 | 0.3 |
Net loss attributable to Unisys Corporation | $ (175.4) | $ (57.3) |
Loss per share attributable to Unisys Corporation | ||
Basic (in dollars per share) | $ (2.58) | $ (0.85) |
Diluted (in dollars per share) | $ (2.58) | $ (0.85) |
Services | ||
Revenue | $ 403.9 | $ 392.1 |
Costs and expenses | ||
Cost of revenue | 316.1 | 321.3 |
Technology | ||
Revenue | 112.5 | 54.6 |
Costs and expenses | ||
Cost of revenue | $ 41.3 | $ 38.0 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 391.9 | $ 391.8 |
Accounts receivable, net | 443.8 | 402.5 |
Contract assets | 17.2 | 28.9 |
Inventories | 15.9 | 14.9 |
Prepaid expenses and other current assets | 108.9 | 92.3 |
Total current assets | 977.7 | 930.4 |
Properties | 397.9 | 410.8 |
Less-accumulated depreciation and amortization | 324.6 | 334.9 |
Properties, net | 73.3 | 75.9 |
Outsourcing assets, net | 58.7 | 66.4 |
Marketable software, net | 164.9 | 165.1 |
Operating lease right-of-use assets | 39.0 | 42.5 |
Prepaid postretirement assets | 115.5 | 119.5 |
Deferred income taxes | 113.5 | 118.6 |
Goodwill | 287.2 | 287.1 |
Intangible assets, net | 49.9 | 52.4 |
Restricted cash | 8.6 | 10.9 |
Assets held-for-sale | 6.4 | 6.4 |
Other long-term assets | 171.7 | 190.4 |
Total assets | 2,066.4 | 2,065.6 |
Current liabilities: | ||
Current maturities of long-term debt | 16.0 | 17.4 |
Accounts payable | 151.1 | 160.8 |
Deferred revenue | 231.6 | 200.7 |
Other accrued liabilities | 254.1 | 271.6 |
Total current liabilities | 652.8 | 650.5 |
Long-term debt | 490.1 | 495.7 |
Long-term postretirement liabilities | 697.3 | 714.6 |
Long-term deferred revenue | 115.3 | 122.3 |
Long-term operating lease liabilities | 25.6 | 29.7 |
Other long-term liabilities | 31.3 | 31.0 |
Commitments and contingencies (see Note 13) | ||
Equity: | ||
Common stock, shares issued: 2023; 73.9, 2022; 73.3 | 0.7 | 0.7 |
Accumulated deficit | (1,690.4) | (1,515.0) |
Treasury stock, shares at cost: 2023; 5.6, 2022; 5.5 | (156.3) | (156.0) |
Paid-in capital | 4,735.9 | 4,731.6 |
Accumulated other comprehensive loss | (2,873.2) | (3,076.0) |
Total Unisys Corporation stockholders' equity (deficit) | 16.7 | (14.7) |
Noncontrolling interests | 37.3 | 36.5 |
Total equity | 54.0 | 21.8 |
Total liabilities and equity | $ 2,066.4 | $ 2,065.6 |