NCR Atleos Statistics
Total Valuation
NCR Atleos has a market cap or net worth of $2.00 billion. The enterprise value is $4.69 billion.
| Market Cap | 2.00B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Atleos has 73.45 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 73.45M |
| Shares Outstanding | 73.45M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 95.74% |
| Float | 73.09M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 6.56.
| PE Ratio | 17.54 |
| Forward PE | 6.56 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 7.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 20.67.
| EV / Earnings | 40.45 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 8.28 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 10.96.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 10.96 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 13.42 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 41.06% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 41.06% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | $212,350 |
| Profits Per Employee | $5,800 |
| Employee Count | 20,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, NCR Atleos has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 404,118 |
Short Selling Information
The latest short interest is 2.09 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, NCR Atleos had revenue of $4.25 billion and earned $116.00 million in profits. Earnings per share was $1.55.
| Revenue | 4.25B |
| Gross Profit | 1.05B |
| Operating Income | 567.00M |
| Pretax Income | 40.00M |
| Net Income | 116.00M |
| EBITDA | 850.00M |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $352.00 million in cash and $3.05 billion in debt, giving a net cash position of -$2.70 billion or -$36.69 per share.
| Cash & Cash Equivalents | 352.00M |
| Total Debt | 3.05B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$36.69 |
| Equity (Book Value) | 278.00M |
| Book Value Per Share | 3.75 |
| Working Capital | 49.00M |
Cash Flow
In the last 12 months, operating cash flow was $319.00 million and capital expenditures -$92.00 million, giving a free cash flow of $227.00 million.
| Operating Cash Flow | 319.00M |
| Capital Expenditures | -92.00M |
| Free Cash Flow | 227.00M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 24.82%, with operating and profit margins of 13.35% and 2.73%.
| Gross Margin | 24.82% |
| Operating Margin | 13.35% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.73% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 13.35% |
| FCF Margin | 5.34% |
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 | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | 5.81% |
| FCF Yield | 11.37% |
Analyst Forecast
The average price target for NCR Atleos is $40.00, which is 47.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 47.11% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |