NCR Statistics

Share Statistics

NCR has 140.9M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	140.9M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	138.48M
Failed to Deliver (FTD) Shares	1,332
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 7.58M, so 0% of the outstanding shares have been sold short.

Short Interest	7.58M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.82

Valuation Ratios

The PE ratio is 2.41 and the forward PE ratio is null. NCR's PEG ratio is 0.

PE Ratio	2.41
Forward PE	n/a
PS Ratio	0.81
Forward PS	n/a
PB Ratio	2.44
P/FCF Ratio	-17.24
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

NCR has an Enterprise Value (EV) of 2.9B.

EV / Sales	1.03
EV / EBITDA	-78.33
EV / EBIT	-21.96
EV / FCF	-21.96

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.44.

Current Ratio	1.18
Quick Ratio	1.03
Debt / Equity	1.44
Debt / EBITDA	-36.38
Debt / FCF	-10.2
Interest Coverage	0.28

Financial Efficiency

Return on Equity is 101.07% and Return on Invested Capital is -1.24%.

Return on Equity	101.07%
Return on Assets	21.18%
Return on Invested Capital	-1.24%
Revenue Per Employee	$80.74K
Profits Per Employee	$26.94K
Employee Count	35,000
Asset Turnover	0.63
Inventory Turnover	10.8

Taxes

Income Tax	4M
Effective Tax Rate	-2.01%

Stock Price Statistics

The stock price has increased by 72.16% in the last 52 weeks. The beta is 1.68, so NCR's price volatility has been higher than the market average.

Beta	1.68
52-Week Price Change	72.16%
50-Day Moving Average	22.53
200-Day Moving Average	24.52
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	1,675,420

Income Statement

In the last 12 months, NCR had revenue of 2.83B and earned 943M in profits. Earnings per share was 6.52.

Revenue	2.83B
Gross Profit	579M
Operating Income	-37M
Net Income	943M
EBITDA	-37M
EBIT	-333M
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 724M in cash and 1.35B in debt, giving a net cash position of -622M.

Cash & Cash Equivalents	724M
Total Debt	1.35B
Net Cash	-622M
Retained Earnings	535M
Total Assets	4.34B
Working Capital	163M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132M and capital expenditures 0, giving a free cash flow of -132M.

Operating Cash Flow	-132M
Capital Expenditures	n/a
Free Cash Flow	-132M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of -1.31% and 33.37%.

Gross Margin	20.49%
Operating Margin	-1.31%
Pretax Margin	-7.04%
Profit Margin	33.37%
EBITDA Margin	-1.31%
EBIT Margin	-1.31%
FCF Margin	-4.67%

Dividends & Yields

NCR 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	41.43%
FCF Yield	-5.8%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NCR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$77.46
Lynch Upside	186.04%
Graham Number	30.75
Graham Upside	13.55%

Stock Splits

The last stock split was on Jan 24, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 24, 2005
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.69
Piotroski F-Score	3

NCR Corporation (NCR)