NCR Atleos Statistics

Total Valuation

NCR Atleos has a market cap or net worth of $1.64 billion. The enterprise value is $4.18 billion.

Market Cap	1.64B
Enterprise Value	4.18B

Important Dates

The next confirmed earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

NCR Atleos has 72.10 million shares outstanding.

Shares Outstanding	72.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	88.75%
Float	71.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.11
PS Ratio	0.39
Forward PS	0.37
PB Ratio	5.77
P/FCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 18.77.

EV / Earnings	n/a
EV / Sales	1.00
EV / EBITDA	9.32
EV / EBIT	21.46
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 11.00.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	11.00
Debt / EBITDA	6.96
Debt / FCF	14.00
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -10.15%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	-10.15%
Revenue Per Employee	$209,550
Profits Per Employee	-$6,700
Employee Count	20,000
Asset Turnover	0.66
Inventory Turnover	8.66

Taxes

In the past 12 months, NCR Atleos has paid $239.00 million in taxes.

Income Tax	239.00M
Effective Tax Rate	227.62%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.10
Average Volume (30 Days)	637,009

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 $4.19 billion and -$134.00 million in losses. Loss per share was -$1.90.

Revenue	4.19B
Gross Profit	933.00M
Operating Income	271.00M
Pretax Income	105.00M
Net Income	-134.00M
EBITDA	449.00M
EBIT	195.00M
Loss Per Share	-$1.90

Full Income Statement

Balance Sheet

The company has $577.00 million in cash and $3.12 billion in debt, giving a net cash position of -$2.55 billion or -$35.31 per share.

Cash & Cash Equivalents	577.00M
Total Debt	3.12B
Net Cash	-2.55B
Net Cash Per Share	-$35.31
Equity / Book Value	284.00M
Book Value Per Share	3.94
Working Capital	148.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $355.00 million and capital expenditures -$132.00 million, giving a free cash flow of $223.00 million.

Operating Cash Flow	355.00M
Capital Expenditures	-132.00M
Free Cash Flow	223.00M
FCF Per Share	$3.16

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 6.47% and -3.20%.

Gross Margin	22.26%
Operating Margin	6.47%
Pretax Margin	2.51%
Profit Margin	-3.20%
EBITDA Margin	10.71%
EBIT Margin	4.65%
FCF Margin	5.32%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.18%
FCF Yield	13.61%

Dividend Details

Analyst Forecast

The average price target for NCR Atleos is $26.50, which is 16.59% higher than the current price. The consensus rating is "Buy".

Price Target	$26.50
Price Target Difference	16.59%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	3