NCR Atleos Statistics
Share Statistics
NCR Atleos has 73.39M
shares outstanding. The number of shares has increased by 1.28%
in one year.
| Shares Outstanding | 73.39M |
| Shares Change (YoY) | 1.28% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | 95.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.09M, so 2.89% of the outstanding
shares have been sold short.
| Short Interest | 2.09M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 5.44 |
Valuation Ratios
The PE ratio is 26.91 and the forward
PE ratio is 5.36.
NCR Atleos's PEG ratio is
-0.16.
| PE Ratio | 26.91 |
| Forward PE | 5.36 |
| PS Ratio | 0.57 |
| Forward PS | 0.4 |
| PB Ratio | 9.42 |
| P/FCF Ratio | 11.95 |
| PEG Ratio | -0.16 |
Financial Ratio HistoryEnterprise Valuation
NCR Atleos has an Enterprise Value (EV) of 5.08B.
| EV / Sales | 1.18 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 14.76 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.04,
with a Debt / Equity ratio of 11.72.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 11.72 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 14.86 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on Equity is 35% and Return on Invested Capital is 7.5%.
| Return on Equity | 35% |
| Return on Assets | 1.64% |
| Return on Invested Capital | 7.5% |
| 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 | 33.81% |
Stock Price Statistics
The stock price has increased by 17.48% in the
last 52 weeks. The beta is 1.2, so NCR Atleos's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 17.48% |
| 50-Day Moving Average | 26.4 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 452,937 |
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 | 448M |
| Earnings Per Share (EPS) | 1.26 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 5.55B |
| Working Capital | 64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 344M
and capital expenditures -139M, giving a free cash flow of 205M.
| Operating Cash Flow | 344M |
| Capital Expenditures | -139M |
| Free Cash Flow | 205M |
| FCF Per Share | 2.84 |
Full Cash Flow StatementMargins
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 | 4.75% |
