NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $2.23 billion. The enterprise value is $4.96 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 72.49 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 72.49M |
| Shares Outstanding | 72.49M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 97.04% |
| Float | 72.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.69 |
| PS Ratio | 0.50 |
| Forward PS | 0.98 |
| PB Ratio | 8.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 30.03.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 11.91 |
| EV / FCF | 30.03 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 12.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.57 |
| Debt / Equity | 12.06 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 19.16 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | $215,350 |
| Profits Per Employee | -$6,000 |
| Employee Count | 20,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, NCR Atleos has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.07% |
| 50-Day Moving Average | 28.30 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 385,197 |
Short Selling Information
The latest short interest is 4.03 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 12.08 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.31 billion and -$120.00 million in losses. Loss per share was -$1.68.
| Revenue | 4.31B |
| Gross Profit | 991.00M |
| Operating Income | 416.00M |
| Pretax Income | 40.00M |
| Net Income | -120.00M |
| EBITDA | 705.00M |
| EBIT | 416.00M |
| Loss Per Share | -$1.68 |
Full Income StatementBalance Sheet
The company has $398.00 million in cash and $3.16 billion in debt, giving a net cash position of -$2.76 billion or -$38.12 per share.
| Cash & Cash Equivalents | 398.00M |
| Total Debt | 3.16B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$38.12 |
| Equity (Book Value) | 262.00M |
| Book Value Per Share | 3.65 |
| Working Capital | 132.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $272.00 million and capital expenditures -$107.00 million, giving a free cash flow of $165.00 million.
| Operating Cash Flow | 272.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 165.00M |
| FCF Per Share | $2.28 |
Full Cash Flow StatementMargins
Gross margin is 23.01%, with operating and profit margins of 9.66% and -2.79%.
| Gross Margin | 23.01% |
| Operating Margin | 9.66% |
| Pretax Margin | -1.28% |
| Profit Margin | -2.79% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 9.66% |
| 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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -5.47% |
| FCF Yield | 7.52% |
Dividend DetailsAnalyst Forecast
The average price target for NCR Atleos is $35.50, which is 15.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.50 |
| Price Target Difference | 15.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |