What is Unisys's debt-to-equity?

Unisys (UIS) reported debt-to-equity of 47.6× in Q2 2023.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Unisys UIS Debt-to-equity

Discontinued — last reported Q2 '23

Debt-to-equity at other companies

International Business MachinesIBM

2.3×-0.4×

AccentureACN

0.3×0.0×

DXC TechnologyDXC

1.5×-0.3×

Kyndryl HoldingsKD

4.4×+0.9×

Duos Technologies Group, Inc.DUOT

0.1×-2.0×

Insight EnterprisesNSIT

0.9×+0.3×

Other financials

Income statement

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Revenue$437.6M+1.3%

Gross profit$112.5M+4.7%

Operating income$16.2M+218%

Net income-$35.8M-21.4%

EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%

Total debt$817.9M+52.5%

Total equity-$300.0M-12.0%

Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%

CapEx$10.7M+20.2%

Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%

Enterprise value$696.43M-7.6%

P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp

Operating margin4.6%+0.2pp

Net margin-18.7%—

FCF margin-10.6%—

Returns & leverage

See full

Return on equity128.5%—

Current ratio1.5×-0.2×

Where this comes from

Calculated from Unisys’s reported figures.

total debt/total stockholders equity=47.6×

Based on the most recent quarter.

The official record: Unisys’s 10-Q, filed August 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's debt-to-equity?: Unisys (UIS) reported debt-to-equity of 47.6× in Q2 2023.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.