NCR Atleos Corporation (NATL)
NCR Atleos Statistics
Share Statistics
NCR Atleos has 73.04M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 71.8M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.05M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 6.51 |
Valuation Ratios
The PE ratio is 26.91 and the forward PE ratio is 8.09. NCR Atleos's PEG ratio is -0.16.
| PE Ratio | 26.91 |
| Forward PE | 8.09 |
| PS Ratio | 0.57 |
| Forward PS | 0.4 |
| PB Ratio | 84.45 |
| P/FCF Ratio | 7.12 |
| PEG Ratio | -0.16 |
Enterprise Valuation
NCR Atleos Corporation has an Enterprise Value (EV) of 4.49B.
| EV / Earnings | 49.39 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.01 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 105.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 105.03 |
| Total Debt / Capitalization | 99.06 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.65% |
| Revenue Per Employee | $215,850 |
| Profits Per Employee | $4,550 |
| Employee Count | 20,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 10.7 |
Taxes
| Income Tax | 47M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 34.89% in the last 52 weeks. The beta is 1.3, so NCR Atleos's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 34.89% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 377.26K |
Income Statement
In the last 12 months, NCR Atleos had revenue of 4.32B and earned 91M in profits. Earnings per share was 1.26.
| Revenue | 4.32B |
| Gross Profit | 1.03B |
| Operating Income | 449M |
| Net Income | 91M |
| EBITDA | 449M |
| EBIT | 449M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 419M in cash and 3.05B in debt, giving a net cash position of -2.63B.
| Cash & Cash Equivalents | 419M |
| Total Debt | 3.05B |
| Net Cash | -2.63B |
| Retained Earnings | 0 |
| Total Assets | 5.55B |
| Working Capital | 64M |
Cash Flow
In the last 12 months, operating cash flow was 344M and capital expenditures 0, giving a free cash flow of 344M.
| Operating Cash Flow | 344M |
| Capital Expenditures | 0 |
| Free Cash Flow | 344M |
| FCF Per Share | 4.76 |
Margins
Gross margin is 23.93%, with operating and profit margins of 10.4% and 2.11%.
| Gross Margin | 23.93% |
| Operating Margin | 10.4% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.11% |
| EBITDA Margin | 10.4% |
| EBIT Margin | 10.4% |
| FCF Margin | 7.97% |
Dividends & Yields
NATL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | 17.68% |
Analyst Forecast
The average price target for NATL is $31, which is 16.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |