NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $1.94 billion. The enterprise value is $4.62 billion.
| Market Cap | 1.94B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 73.04 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 95.46% |
| Float | 72.69M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 6.61.
| PE Ratio | 21.62 |
| Forward PE | 6.61 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 17.97.
| EV / Earnings | 50.75 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 8.47 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 11.74.
| Current Ratio | 1.04 |
| Quick Ratio | 0.59 |
| Debt / Equity | 11.74 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 12.06 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 35.87% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 35.87% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | $215,850 |
| Profits Per Employee | $4,550 |
| Employee Count | 20,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, NCR Atleos has paid $47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has increased by +34.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.09% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 538,499 |
Short Selling Information
The latest short interest is 2.53 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.32 billion and earned $91.00 million in profits. Earnings per share was $1.23.
| Revenue | 4.32B |
| Gross Profit | 1.04B |
| Operating Income | 545.00M |
| Pretax Income | 40.00M |
| Net Income | 91.00M |
| EBITDA | 832.00M |
| EBIT | 545.00M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $424.00 million in cash and $3.10 billion in debt, giving a net cash position of -$2.68 billion or -$36.64 per share.
| Cash & Cash Equivalents | 424.00M |
| Total Debt | 3.10B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$36.64 |
| Equity (Book Value) | 264.00M |
| Book Value Per Share | 3.58 |
| Working Capital | 64.00M |
Cash Flow
In the last 12 months, operating cash flow was $344.00 million and capital expenditures -$87.00 million, giving a free cash flow of $257.00 million.
| Operating Cash Flow | 344.00M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 257.00M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 24.09%, with operating and profit margins of 12.62% and 2.11%.
| Gross Margin | 24.09% |
| Operating Margin | 12.62% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.11% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 12.62% |
| FCF Margin | 5.95% |
Dividends & Yields
NCR Atleos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 4.69% |
| FCF Yield | 13.23% |
Analyst Forecast
The average price target for NCR Atleos is $40.00, which is 50.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 50.43% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NCR Atleos has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |