NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $1.93 billion. The enterprise value is $4.67 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 72.32 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 72.32M |
| Shares Outstanding | 72.32M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 94.08% |
| Float | 72.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.60 |
| PS Ratio | 0.44 |
| Forward PS | 0.58 |
| PB Ratio | 7.71 |
| P/FCF Ratio | 10.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 26.12.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.97 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 12.46.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 12.46 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 17.47 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | 4.63% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | $214,800 |
| Profits Per Employee | -$10,100 |
| Employee Count | 20,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, NCR Atleos has paid $199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 321,050 |
Short Selling Information
The latest short interest is 4.41 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 12.43 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.30 billion and -$202.00 million in losses. Loss per share was -$2.84.
| Revenue | 4.30B |
| Gross Profit | 995.00M |
| Operating Income | 426.00M |
| Pretax Income | 40.00M |
| Net Income | -202.00M |
| EBITDA | 704.00M |
| EBIT | 426.00M |
| Loss Per Share | -$2.84 |
Full Income StatementBalance Sheet
The company has $385.00 million in cash and $3.13 billion in debt, giving a net cash position of -$2.74 billion or -$37.91 per share.
| Cash & Cash Equivalents | 385.00M |
| Total Debt | 3.13B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$37.91 |
| Equity (Book Value) | 251.00M |
| Book Value Per Share | 3.46 |
| Working Capital | 126.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $312.00 million and capital expenditures -$133.00 million, giving a free cash flow of $179.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -133.00M |
| Free Cash Flow | 179.00M |
| FCF Per Share | $2.48 |
Full Cash Flow StatementMargins
Gross margin is 23.16%, with operating and profit margins of 9.92% and -4.70%.
| Gross Margin | 23.16% |
| Operating Margin | 9.92% |
| Pretax Margin | -0.05% |
| Profit Margin | -4.70% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 9.92% |
| 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -10.46% |
| FCF Yield | 9.27% |
Dividend DetailsAnalyst Forecast
The average price target for NCR Atleos is $34.50, which is 29.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 29.17% |
| 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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |