UIS Unisys Dashboard

Unisys is a global IT services company that delivers successful outcomes for the most demanding businesses and governments. Unisys offerings include digital workplace services, cloud and infrastructure services and software operating environments for high-intensity enterprise computing. Unisys integrates security into all of its solutions.

Company profile

Ticker

UIS

Exchange

NYSE

Website

www.unisys.com

CEO

Peter Altabef

Incorporated

Delaware

Location

Pennsylvania

Fiscal year end

Dec 31

Sector

Professional, Scientific, and Technical Services > Computer Systems Design Services

Industry (SIC)

Services - Computer Integrated Systems Design

Leidos • Godaddy • Cerner • Parsons • Allscripts Healthcare Solutions • Caci International Inc. - Registered Shares • Scientific Games • Open Text • Jack Henry & Associates • Verint Systems ...

SEC CIK

0000746838

Corporate docs

Articles of Incorporation & Bylaws

IRS number

380387840

UIS stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

58 Biggest Movers From Friday

21 Jun 21

Gainers CAI International, Inc. (NYSE: CAI) shares surged 46.9% to close at $56.05 on Friday after the company agreed to a $1.1 billion takeover by Mitsubishi HC Capital Inc.

12 Information Technology Stocks Moving In Friday's Intraday Session

18 Jun 21

10 Information Technology Stocks With Unusual Options Alerts In Today's Session

10 Jun 21

This unusual options alert can help traders discover the next big trading opportunities. Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. Unusual trading activity could push option prices to exaggerated or underestimated levels.

12 Information Technology Stocks Moving In Wednesday's After-Market Session

9 Jun 21

Stocks That Hit 52-Week Highs On Tuesday

8 Jun 21

Press releases

Pro users get this 30m faster

Unisys Strengthens Security with Unbound CORE for Centralized Key Management

23 Jun 21

NEW YORK, June 23, 2021 /PRNewswire/ -- Unbound Security, the leader in enterprise cryptography management and security solutions, announced that Unisys Corporation (NYSE:UIS) has deployed Unbound CORE to strengthen its

Unisys Achieves Amazon Web Services Managed Service Provider Status for Fourth Consecutive Year

22 Jun 21

BLUE BELL, Pa., June 22, 2021 /PRNewswire/ -- Unisys Corporation (NYSE:UIS) today announced that it has been recognized in the Amazon Web Services (AWS) Managed Service Provider (MSP) Partner Program for the fourth

Unisys Expands Golf Sponsorship Program, Adds Three New PGA TOUR Players

16 Jun 21

BLUE BELL, Pa., June 16, 2021 /PRNewswire/ -- Unisys Corporation (NYSE:UIS) today announced it has expanded its golf sponsorship program to include three new players competing on the PGA TOUR. The new players join

Unisys Names Troy K. Richardson to Board of Directors

15 Jun 21

Unisys Transfers its Swiss Pension Plan to a Multi-Employer Collective Foundation, Removing Additional Pension Obligations from its Balance Sheet

9 Jun 21

Calendar

6 May 21

24 Jun 21

31 Dec 21

Financial summary

Financial statements Chart UIS financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Unisys earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	726.5M	726.5M	726.5M	726.5M	726.5M	726.5M
Cash burn (monthly)	60.07M	46.75M	(positive/no burn)	(positive/no burn)	14.3M	28.85M
Cash used (since last report)	167.46M	130.33M	n/a	n/a	39.87M	80.43M
Cash remaining	559.04M	596.17M	n/a	n/a	686.63M	646.07M
Runway (months of cash)	9.3	12.8	n/a	n/a	48.0	22.4

Beta Read what these cash burn values mean

Recent insider trades

UIS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 Jun 21	Lisa Madion	Common Stock	Sell	Dispose S	No	No	28.3639	7,100	201.38K	6,226
7 Jun 21	Eric Hutto	Common Stock	Sell	Dispose S	No	No	27.4993	7,135	196.21K	172,722
7 Jun 21	Eric Hutto	Common Stock	Option exercise	Aquire M	No	No	13	7,135	92.76K	179,857
7 Jun 21	Eric Hutto	Common Stock	Sell	Dispose S	No	No	27.6319	5,000	138.16K	172,722
7 Jun 21	Eric Hutto	Common Stock	Option exercise	Aquire M	No	No	21.77	5,000	108.85K	177,722
7 Jun 21	Eric Hutto	Stock Option Common Stock	Option exercise	Dispose M	No	No	13	7,135	92.76K	0
7 Jun 21	Eric Hutto	Stock Option Common Stock	Option exercise	Dispose M	No	No	21.77	5,000	108.85K	0
7 Jun 21	Gerald P Kenney	Common Stock	Sell	Dispose S	No	No	27.7192	12,790	354.53K	82,323
7 Jun 21	Gerald P Kenney	Common Stock	Option exercise	Aquire M	No	No	22.6	14,270	322.5K	95,113
7 Jun 21	Gerald P Kenney	Stock Option Common Stock	Option exercise	Dispose M	No	No	22.6	14,270	322.5K	0

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Financial report summary

Competition

Telos • Leidos • Nic • Digimarc • Leidos • Science Applications International • nDivision

Risks

The company’s business and results of operations will be, and our financial condition may be, impacted by the COVID-19 pandemic and such impact could be materially adverse.
If the company is unable to attract, motivate and retain experienced personnel in key positions, its future results could be adversely impacted.
The company has significant pension obligations and required cash contributions and may be required to make additional significant cash contributions to its defined benefit pension plans.
Our ability to use our net operating loss carryforwards and certain other tax attributes may be limited.
A significant portion of the company’s revenue is derived from operations outside of the United States, and the company is subject to the risks of doing business internationally.
The company could face business and financial risk in implementing future acquisitions or dispositions.
Cybersecurity breaches could result in the company incurring significant costs and could harm the company’s business and reputation.
Future results will depend in part on the performance and capabilities of third parties with whom the company has commercial relationships.
If the company is unable to access the financing markets, it may adversely impact the company’s business and liquidity.
A reduction in the company’s credit rating could adversely affect its business and/or the holders of its securities.
The company’s business may be adversely affected by global economic conditions, acts of war, terrorism, natural disasters or the widespread outbreak of infectious diseases.
The impact of Brexit could adversely affect the company’s operations in the United Kingdom as well as the funded status of the company’s U.K. pension plans.
A significant disruption in the company’s IT systems could adversely affect the company’s business and reputation.
The company may face damage to its reputation or legal liability if its clients are not satisfied with its services or products.
The company’s services or products may infringe upon the intellectual property rights of others.
Legal proceedings could affect the company’s results of operations or cash flow or may adversely affect the company’s business or reputation.

Management Discussion

Revenue for the three months ended March 31, 2021 was $509.8 million compared with $515.4 million for the three months of 2020, a decrease of 1.1% from the prior year. Foreign currency fluctuations had a 2 percentage-point positive impact on revenue in the current period compared with the year-ago period.
U.S. revenue increased 8.8% in the current period compared with the year-ago period. International revenue decreased 8.2% in the current period compared with the prior-year period principally due to decreases in Latin America. Foreign currency had a 3 percentage-point positive impact on international revenue in the three months ended March 31, 2021 compared with the three months ended March 31, 2020.
Gross profit margin was 27.3% in the three months ended March 31, 2021 compared with 21.9% in the three months ended March 31, 2020. The increase was due in part by improvements in the company’s DWS and C&I segments driven by improvements to efficiency and related cost-reduction initiatives.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: ago, American, CAUTIONARY, circle, collateral, collective, commencing, Contemporaneously, CPF, cure, deemed, Delaware, Digital, driven, Dutch, DWS, exemption, expand, expressed, factor, forma, foundation, fractional, Gain, group, hybrid, iii, impairment, indirectly, iv, ix, law, lieu, merge, momentum, monetary, nominal, option, organizational, preferred, primary, projected, rank, realignment, reallocated, relevant, relief, Rescue, Restarted, satisfaction, server, social, stabilization, structurally, structure, subordinated, thereof, unconditionally, vi, vii, viii, voluntary, Workplace, xi

Removed: abandonment, accelerated, accept, acceptable, accessed, accurately, achieve, acquired, acquiring, acting, add, administered, advanced, affecting, alleged, allocation, alter, alternative, anticipating, application, applied, approach, arrangement, asserting, ASU, attain, attention, August, authority, authorization, aware, Baton, bear, beginning, benchmarked, BPO, Bribery, budget, calculating, capacity, capitalize, carry, catastrophic, centrally, certainty, channel, characterized, chargeability, choose, closed, commonly, compete, competing, competitive, complementary, computer, computing, conduct, confidential, conflicting, consolidation, consulting, consummate, consummating, continually, contracted, contractually, Corrupt, corruption, cover, created, damaged, decide, decision, declared, deliver, delivery, demand, Department, depend, dependent, Depreciation, description, design, designing, deteriorate, developed, developing, difficulty, dilution, dilutive, diminish, discounting, discretion, discretionary, disease, disposing, disrupt, disrupted, disrupting, District, diversification, diverted, domestically, downgrade, East, economically, efficient, efficiently, employ, enhanced, enhancing, entering, enterprise, entity, equivalent, escalate, estimate, European, evaluate, excessive, exchanged, execute, existence, exit, expansion, expiration, export, extensively, extent, external, fail, failing, family, favorable, flexibility, footage, formula, frame, function, generate, generated, globally, growing, Guaranty, guidance, Health, higher, highly, home, identified, implement, import, impose, improper, inception, incurrence, incurring, indemnity, infringe, inherent, initially, insufficient, insurance, intangible, intermediary, interruption, intraperiod, introduce, introduction, invest, involuntary, involving, joint, Judicial, July, June, knowledge, knowledgeable, large, largely, lead, leadership, legacy, lend, licensing, limiting, liquidated, LLC, lose, lost, Louisiana, maintaining, manage, managing, manner, meaningfully, Medicaid, merger, methodology, minimize, misuse, mitigate, mix, model, modernizing, Molina, month, multiple, nature, negatively, noncash, obligated, offering, Office, operate, operational, overlapping, pace, Parish, PBGC, people, perception, perform, personal, Petition, pharmaceutical, political, portfolio, potentially, power, predict, predicted, prescription, pressure, prevent, previously, pricing, product, productive, professional, profile, profitably, properly, proposal, proposition, proprietary, prospective, protection, prove, publicity, published, pursue, quality, rapidly, rata, reach, rebid, recognition, redeemable, reducing, referred, refinance, regularly, Regulation, regulatory, reimbursement, relationship, reliability, remain, repair, repay, replace, replacement, requisite, resource, responding, response, retained, retaining, retroactively, Rouge, salary, scheduled, separation, September, serve, shifting, Simplifying, situation, size, skilled, slowdown, smaller, specifically, speculation, spend, square, standard, Stealth, storing, strength, strong, Subtopic, successful, successfully, succession, successively, suffer, sufficient, supply, surety, talented, target, team, terminate, terminated, termination, timely, Topic, train, transform, transition, translation, transmitting, travel, unable, unacceptable, unauthorized, uncertain, underlie, undiscovered, Union, unnecessary, unreasonably, unsecured, unsuccessful, unwound, utilization, utilized, venture, volatile, volume, vying, weaker, withdraw, withdrawal, workforce, world

From filing 10-Q 2021 Q1