NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $2.86 billion. The enterprise value is $5.55 billion.
| Market Cap | 2.86B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 73.59 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 73.59M |
| Shares Outstanding | 73.59M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 98.98% |
| Float | 73.20M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 8.69.
| PE Ratio | 22.64 |
| Forward PE | 8.69 |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | 8.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 28.16.
| EV / Earnings | 43.34 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.66 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 8.66.
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 8.66 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 15.48 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 42.45% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 42.45% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | $213,550 |
| Profits Per Employee | $6,400 |
| Employee Count | 20,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, NCR Atleos has paid $68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 34.69% |
Stock Price Statistics
The stock price has increased by +41.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.14% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 29.38 |
| Relative Strength Index (RSI) | 75.91 |
| Average Volume (20 Days) | 1,131,301 |
Short Selling Information
The latest short interest is 3.08 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.27 billion and earned $128.00 million in profits. Earnings per share was $1.71.
| Revenue | 4.27B |
| Gross Profit | 1.05B |
| Operating Income | 574.00M |
| Pretax Income | 40.00M |
| Net Income | 128.00M |
| EBITDA | 858.00M |
| EBIT | 574.00M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $357.00 million in cash and $3.05 billion in debt, giving a net cash position of -$2.69 billion or -$36.58 per share.
| Cash & Cash Equivalents | 357.00M |
| Total Debt | 3.05B |
| Net Cash | -2.69B |
| Net Cash Per Share | -$36.58 |
| Equity (Book Value) | 352.00M |
| Book Value Per Share | 4.76 |
| Working Capital | 89.00M |
Cash Flow
In the last 12 months, operating cash flow was $287.00 million and capital expenditures -$90.00 million, giving a free cash flow of $197.00 million.
| Operating Cash Flow | 287.00M |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 197.00M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 24.68%, with operating and profit margins of 13.44% and 3.00%.
| Gross Margin | 24.68% |
| Operating Margin | 13.44% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.00% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 13.44% |
| FCF Margin | 4.61% |
Dividends & Yields
NCR Atleos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 4.48% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for NCR Atleos is $42.75, which is 10.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.75 |
| Price Target Difference | 10.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NCR Atleos has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |