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Unisys UIS Net debt / EBITDA

Net debt / EBITDA at other companies

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International Business MachinesIBM
3.8×-1.3×
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-0.2×0.0×
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DXC TechnologyDXC
1.5×—
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2×0.0×
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Insight EnterprisesNSIT
2.3×+0.8×
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TD SYNNEXSNX
1.6×-0.8×

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

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Return on equity128.5%—
Debt / equity47.6×—
Current ratio1.5×-0.2×

Where this comes from

Calculated from Unisys’s reported figures.

net debt/ebitda=3.9×

Based on the most recent quarter.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's net debt / EBITDA?
Unisys (UIS) reported net debt / EBITDA of 3.9× in Q1 2026.
How has Unisys's net debt / EBITDA changed year-over-year?
Unisys's net debt / EBITDA increased by 227.0% year-over-year, from 1.2× to 3.9×.
What is the long-term trend for Unisys's net debt / EBITDA?
Over 5 years (2020 to 2025), Unisys's net debt / EBITDA has grown at a 47.5% compound annual growth rate (CAGR), from -0.6× to 4.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.