NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $2.45 billion. The enterprise value is $4.89 billion.
| Market Cap | 2.45B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 72.12 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 72.12M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 88.75% |
| Float | 71.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.61 |
| PS Ratio | 0.58 |
| Forward PS | 0.55 |
| PB Ratio | 8.65 |
| P/FCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 20.04.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 23.85 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 10.75.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 10.75 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 12.47 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -37.07%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -37.07% |
| Revenue Per Employee | $212,750 |
| Profits Per Employee | -$8,900 |
| Employee Count | 20,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, NCR Atleos has paid $218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 545.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.04 |
| Average Volume (20 Days) | 1,527,180 |
Short Selling Information
The latest short interest is 2.65 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.26 billion and -$178.00 million in losses. Loss per share was -$1.90.
| Revenue | 4.26B |
| Gross Profit | 934.00M |
| Operating Income | 277.00M |
| Pretax Income | 40.00M |
| Net Income | -178.00M |
| EBITDA | 472.00M |
| EBIT | 205.00M |
| Loss Per Share | -$1.90 |
Balance Sheet
The company has $599.00 million in cash and $3.04 billion in debt, giving a net cash position of -$2.44 billion or -$33.88 per share.
| Cash & Cash Equivalents | 599.00M |
| Total Debt | 3.04B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$33.88 |
| Equity (Book Value) | 283.00M |
| Book Value Per Share | 3.92 |
| Working Capital | 100.00M |
Cash Flow
In the last 12 months, operating cash flow was $383.00 million and capital expenditures -$139.00 million, giving a free cash flow of $244.00 million.
| Operating Cash Flow | 383.00M |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 244.00M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 21.95%, with operating and profit margins of 6.51% and -4.18%.
| Gross Margin | 21.95% |
| Operating Margin | 6.51% |
| Pretax Margin | 0.94% |
| Profit Margin | -4.18% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.73% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -7.27% |
| FCF Yield | 9.97% |
Analyst Forecast
The average price target for NCR Atleos is $34.67, which is 2.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.67 |
| Price Target Difference | 2.18% |
| 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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 2 |