NCR 5.5% PFD CNV A Statistics
Share Statistics
NCR 5.5% PFD CNV A has -
shares outstanding. The number of shares has increased by -20.85%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | -20.85% |
| Shares Change (QoQ) | -30.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 573 |
| FTD / Avg. Volume | 275.48% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 166.16 and the forward
PE ratio is null.
NCR 5.5% PFD CNV A's PEG ratio is
-0.65.
| PE Ratio | 166.16 |
| Forward PE | n/a |
| PS Ratio | 56.33 |
| Forward PS | n/a |
| PB Ratio | 131.66 |
| P/FCF Ratio | -456.1 |
| PEG Ratio | -0.65 |
Financial Ratio HistoryEnterprise Valuation
NCR 5.5% PFD CNV A has an Enterprise Value (EV) of 159.8B.
| EV / Sales | 56.55 |
| EV / EBITDA | 688.79 |
| EV / EBIT | -1210.6 |
| EV / FCF | -457.88 |
Financial Position
The company has a current ratio of 1.18,
with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.8 |
| Debt / FCF | -3.86 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on Equity is 79.24% and Return on Invested Capital is -1.24%.
| Return on Equity | 79.24% |
| Return on Assets | 21.52% |
| Return on Invested Capital | -1.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| 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 -6.08% in the
last 52 weeks. The beta is 0.39, so NCR 5.5% PFD CNV A's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 1094.57 |
| 200-Day Moving Average | 1137.48 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 208 |
Income Statement
In the last 12 months, NCR 5.5% PFD CNV A had revenue of 2.83B
and earned 958M
in profits. Earnings per share was 6.98.
| Revenue | 2.83B |
| Gross Profit | 579M |
| Operating Income | -37M |
| Net Income | 958M |
| EBITDA | 232M |
| EBIT | -65M |
| Earnings Per Share (EPS) | 6.98 |
Full Income StatementBalance 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 | 4.45B |
| Working Capital | 251M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -132M
and capital expenditures -217M, giving a free cash flow of -349M.
| Operating Cash Flow | -132M |
| Capital Expenditures | -217M |
| Free Cash Flow | -349M |
| FCF Per Share | -2.41 |
Full Cash Flow StatementMargins
Gross margin is 20.49%, with operating and profit margins of -1.31% and 33.9%.
| Gross Margin | 20.49% |
| Operating Margin | -1.31% |
| Pretax Margin | -7.04% |
| Profit Margin | 33.9% |
| EBITDA Margin | 8.21% |
| EBIT Margin | -1.31% |
| FCF Margin | -12.35% |
