NCR Atleos Corporation (NATL)
NCR Atleos Corporation Statistics
Share Statistics
NCR Atleos Corporation has 72.49M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 72.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.77M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.64M, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 6.84 |
Valuation Ratios
The PE ratio is -12.8 and the forward PE ratio is 7.08.
| PE Ratio | -12.8 |
| Forward PE | 7.08 |
| PS Ratio | 0.41 |
| Forward PS | 0.5 |
| PB Ratio | 6.04 |
| P/FCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
NCR Atleos Corporation has an Enterprise Value (EV) of 4.49B.
| EV / Earnings | -33.54 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 16.59 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 11.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 11 |
| Total Debt / Capitalization | 91.66 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on capital (ROIC) is -9.8%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -9.8% |
| Revenue Per Employee | 209.55K |
| Profits Per Employee | -6.70K |
| Employee Count | 20.00K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | 239.00M |
| Effective Tax Rate | 2.23 |
Stock Price Statistics
The stock price has increased by 40.86% in the last 52 weeks. The beta is 0.91, so NCR Atleos Corporation's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 40.86% |
| 50-Day Moving Average | 32.6 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 451.46K |
Income Statement
In the last 12 months, NCR Atleos Corporation had revenue of 4.19B and earned -134.00M in profits. Earnings per share was -1.9.
| Revenue | 4.19B |
| Gross Profit | 933.00M |
| Operating Income | 271.00M |
| Net Income | -134.00M |
| EBITDA | 451.00M |
| EBIT | 271.00M |
| Earnings Per Share (EPS) | -1.9 |
Balance Sheet
The company has 339.00M in cash and 3.12B in debt, giving a net cash position of -2.78B.
| Cash & Cash Equivalents | 339.00M |
| Total Debt | 3.12B |
| Net Cash | -2.78B |
| Retained Earnings | 181.00M |
| Total Assets | 5.75B |
| Working Capital | 132.00M |
Cash Flow
In the last 12 months, operating cash flow was 355.00M and capital expenditures -132.00M, giving a free cash flow of 223.00M.
| Operating Cash Flow | 355.00M |
| Capital Expenditures | -132.00M |
| Free Cash Flow | 223.00M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 22.26%, with operating and profit margins of 6.47% and -3.2%.
| Gross Margin | 22.26% |
| Operating Margin | 6.47% |
| Pretax Margin | 2.55% |
| Profit Margin | -3.2% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 6.47% |
| FCF Margin | 5.32% |
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 | -5.9% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for NATL is $33, which is 2.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 2.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |