NCR Atleos Corporation

NATL

NATLNCR Atleos Corporation US flag

New York Stock Exchange

44.08

USD

-0.24

- -

3.25BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	-254.24	52.12	66.26
Return on Assets (%)	- -	6.67	1.74	-2.61	1.42	2.89
Return on Capital (%)	- -	30.34	10.31	-14.62	8.61	12.22
Return on Invested Capital (%)	- -	9.77	4.38	-11.72	8.6	12.5
Gross Margin (%)	22.4	25.13	22.03	22.17	23.69	24.37
EBITDA Margin (%)	8.32	11.47	12.54	12.35	16.82	17.34
Operating Margin (%)	7.22	6.99	6.26	6.28	10.15	10.98
Incremental Operating Margin (%)	- -	5.73	1.75	7.81	146.22	83.67
Pretax Margin (%)	8.02	7.07	3.54	2.13	2.9	4.34
Profit Margin (%)	6.39	5.24	2.4	-3.58	1.86	3.72
Net Income to Common Margin (%)	6.39	5.24	2.4	-3.58	1.86	3.72
Effective Tax Rate (%)	20	25.5	32.88	266.29	35.2	14.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-254.24	52.12	66.26

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1,457	884	3,123	3,050	2,897
ST Debt	- -	208	108	76	81	86
LT Debt	- -	1,249	776	3,047	2,969	2,811
Total Debt/EBITDA	- -	3.58	1.71	6.04	4.21	3.84
Net Debt/EBITDA	- -	2.83	1.03	5.17	3.48	3.05
Total Debt/EBIT	- -	5.88	3.43	11.87	6.98	6.06
Net Debt/EBIT	- -	4.65	2.06	10.17	5.77	4.82
EBITDA to Interest Expense	41.5	8.31	16.68	5.74	2.34	2.8
EBITDA-CapEx/Interest Expense	41.5	8.31	16.68	5.74	2.3	2.8
EBIT to Interest Expense	36	5.06	8.32	2.92	1.41	1.77
Interest Expense	6	49	31	90	309	270
Common Equity/Total Assets	- -	- -	- -	2.07	3.41	5.29
Long-Term Debt/Equity (%)	- -	53.47	23.79	1,372.52	1,331.39	699.25
Long-Term Debt/Capital (%)	- -	85.55	87.88	93.93	91.55	87.95
Long-Term Debt/Total Assets (%)	- -	22.39	13.44	53.44	53.64	49.59
Total Debt/Equity (%)	- -	62.37	27.1	1,406.76	1,367.71	720.65
Total Debt/Capital (%)	- -	99.79	100.11	96.27	94.05	90.64
Total Debt/Total Assets (%)	- -	26.12	15.32	54.77	55.1	51.11
Net Debt to Equity	- -	49.32	16.31	1,204.95	1,130.49	572.64
Net Debt/Capital (%)	- -	94.27	90.17	92.08	89.27	84.01
EBITDA	249	407	517	517	724	755
EBITDA-CapEx	249	407	517	517	711	755
Operating Income (Loss)	216	248	258	263	437	478

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.15	0.21	0.19	0.24	0.24
Current Ratio	- -	0.97	1.2	1.05	1.02	0.96
Quick Ratio	- -	0.42	0.58	0.59	0.58	0.53
CFO/Avg Current Liab	- -	0.55	0.18	0.23	0.2	0.2
Common Equity/Total Assets	- -	- -	- -	2.07	3.41	5.29
Long-Term Debt/Equity (%)	- -	53.47	23.79	1,372.52	1,331.39	699.25
Long-Term Debt/Capital (%)	- -	85.55	87.88	93.93	91.55	87.95
Long-Term Debt/Total Assets (%)	- -	22.39	13.44	53.44	53.64	49.59
Total Debt/Equity (%)	- -	62.37	27.1	1,406.76	1,367.71	720.65
Total Debt/Capital (%)	- -	99.79	100.11	96.27	94.05	90.64
Total Debt/Total Assets (%)	- -	26.12	15.32	54.77	55.1	51.11
CFO/Total Liabilities	- -	13.85	10.92	6.48	6.48	6.76
CFO/CapEx	- -	- -	- -	- -	26.46	- -
Altman's Z-Score	- -	1.51	1.72	1.9	2.27	2.27

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	17.79	9.65	7.2	7.05	8.41
Days Sales Outstanding	- -	20.52	37.81	50.66	51.8	43.38
Inventory Turnover	- -	11.38	7.26	8.66	10.27	10.15
Days Inventory Outstanding	- -	32.08	50.31	42.12	35.56	35.97
Accounts Payable Turnover	- -	16.06	8.57	7.42	6.1	5.64
Accounts Payable Turnover Days	- -	22.72	42.6	49.19	59.86	64.76
Cash Conversion Cycle	- -	29.87	45.52	43.59	27.5	14.59
Inventory to Cash Days	- -	-11.56	-12.5	8.54	16.25	7.41
Inventories	- -	467	419	333	307	342
Raw Materials	- -	256	273	206	187	191
Work In Process	- -	128	59	55	55	59
Finished Goods	- -	83	87	72	65	92
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,715	2,449	2,801
- Cash & Cash Equivalents	- -	238	293	339	419	456
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	3	-1	3	4	-1
+ Total Debt	- -	1,457	884	3,123	3,050	2,897
Enterprise Value	- -	1,222	590	4,502	5,084	5,241
Total Capital	- -	1,460	883	3,244	3,243	3,196
Total Debt/Capital (%)	- -	99.79	100.11	96.27	94.05	90.64
Total Debt / EV	- -	1.19	1.5	0.69	0.6	0.55
EV/Sales	- -	0.34	0.14	1.08	1.18	1.2
EV/EBITDA	- -	3	1.14	8.71	7.02	6.94
EV/EBIT	- -	4.93	2.29	17.12	11.63	10.96
EV/Cash Flow to Firm	- -	2.52	2	21.92	9.34	8.92
EV/Free Cash Flow to Firm	- -	2.52	2	21.92	9.12	8.92
Diluted Market Cap	- -	- -	- -	1,715	2,517	2,881
Diluted Enterprise Value	- -	1,222	590	4,502	5,152	5,321
EV per Share	- -	17.31	8.36	63.77	70.42	71.31
TTM Sales	2,991	3,549	4,122	4,186	4,305	4,354
TTM EBITDA	249	407	517	517	724	755
TTM Operating Income	216	248	258	263	437	478
TTM Cash Flow to Firm	415	486	295	205	544	587
TTM Free Cash Flow to Firm	415	486	295	205	557	587

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	4.83	7.05	8.09
EV/EBIT	- -	4.93	2.29	17.12	11.63	10.96
Enterprise Value	- -	1,222	590	4,502	5,084	5,241
Low Price	- -	- -	- -	21.23	18.42	22.3
EV/Sales	- -	0.34	0.14	1.08	1.18	1.2
EV/EBITDA	- -	3	1.14	8.71	7.02	6.94
Price/Earnings	- -	- -	- -	- -	30.61	17.29
Price/Earnings Average	- -	- -	- -	-10.91	23.79	14.67
Price/Earnings High	- -	- -	- -	-12	32.04	19.16
Price/Earnings Low	- -	- -	- -	-9.99	16.62	10.12
Price/Book Value	- -	- -	- -	14.53	12.96	9.34
Price/Book Value Average	- -	- -	- -	13.86	10.07	7.92
Price/Book Value High	- -	- -	- -	15.25	13.56	10.35
Price/Book Value Low	- -	- -	- -	12.7	7.03	5.46
Price/Tangible Book Value	- -	- -	- -	-0.73	-1.08	-1.36
Price/Tangible Book Value Average	- -	- -	- -	-0.69	-0.84	-1.16
Price/Tangible Book Value High	- -	- -	- -	-0.76	-1.13	-1.51
Price/Tangible Book Value Low	- -	- -	- -	-0.63	-0.58	-0.8
Price/Sales	- -	- -	- -	0.41	0.57	0.64
Price/Sales Average	- -	- -	- -	0.39	0.44	0.55
Price/Sales High	- -	- -	- -	0.43	0.6	0.71
Price/Sales Low	- -	- -	- -	0.36	0.31	0.38
Price/Cash Flow	- -	- -	- -	4.83	7.12	7.87
Price/Cash Flow Average	- -	- -	- -	4.61	5.53	6.68
Price/Cash Flow High	- -	- -	- -	5.07	7.45	8.72
Price/Cash Flow Low	- -	- -	- -	4.22	3.87	4.6
Price/Free Cash Flow Average	- -	- -	- -	4.61	5.48	6.87
Price/Free Cash Flow High	- -	- -	- -	5.07	7.38	8.97
Price/Free Cash Flow Low	- -	- -	- -	4.22	3.83	4.74
EV/Sales Average	- -	0.34	0.14	1.06	1.05	1.11
EV/Sales High	- -	0.34	0.14	1.1	1.21	1.27
EV/Sales Low	- -	0.34	0.14	1.02	0.92	0.94
EV/EBITDA Average	- -	3	1.14	8.55	6.27	6.38
EV/EBITDA High	- -	3	1.14	8.87	7.18	7.34
EV/EBITDA Low	- -	3	1.14	8.29	5.48	5.4
EV/EBIT Average	- -	4.93	2.29	16.82	10.38	10.08
EV/EBIT High	- -	4.93	2.29	17.44	11.89	11.6
EV/EBIT Low	- -	4.93	2.29	16.3	9.07	8.53
Last Price	- -	- -	- -	24.29	33.92	38.11
High Price	- -	- -	- -	25.49	35.5	42.23
Enterprise Value Average	- -	1,222	590	4,423	4,538	4,817
Enterprise Value High	- -	1,222	590	4,587	5,198	5,544
Enterprise Value Low	- -	1,222	590	4,286	3,965	4,079

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	-254.24	52.12	66.26
Return on Assets (%)	- -	6.67	1.74	-2.61	1.42	2.89
Return on Capital (%)	- -	30.34	10.31	-14.62	8.61	12.22
Return on Invested Capital (%)	- -	9.77	4.38	-11.72	8.6	12.5
Gross Margin (%)	22.4	25.13	22.03	22.17	23.69	24.37
EBITDA Margin (%)	8.32	11.47	12.54	12.35	16.82	17.34
Operating Margin (%)	7.22	6.99	6.26	6.28	10.15	10.98
Incremental Operating Margin (%)	- -	5.73	1.75	7.81	146.22	83.67
Pretax Margin (%)	8.02	7.07	3.54	2.13	2.9	4.34
Profit Margin (%)	6.39	5.24	2.4	-3.58	1.86	3.72
Net Income to Common Margin (%)	6.39	5.24	2.4	-3.58	1.86	3.72
Effective Tax Rate (%)	20	25.5	32.88	266.29	35.2	14.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-254.24	52.12	66.26

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1,457	884	3,123	3,050	2,897
ST Debt	- -	208	108	76	81	86
LT Debt	- -	1,249	776	3,047	2,969	2,811
Total Debt/EBITDA	- -	3.58	1.71	6.04	4.21	3.84
Net Debt/EBITDA	- -	2.83	1.03	5.17	3.48	3.05
Total Debt/EBIT	- -	5.88	3.43	11.87	6.98	6.06
Net Debt/EBIT	- -	4.65	2.06	10.17	5.77	4.82
EBITDA to Interest Expense	41.5	8.31	16.68	5.74	2.34	2.8
EBITDA-CapEx/Interest Expense	41.5	8.31	16.68	5.74	2.3	2.8
EBIT to Interest Expense	36	5.06	8.32	2.92	1.41	1.77
Interest Expense	6	49	31	90	309	270
Common Equity/Total Assets	- -	- -	- -	2.07	3.41	5.29
Long-Term Debt/Equity (%)	- -	53.47	23.79	1,372.52	1,331.39	699.25
Long-Term Debt/Capital (%)	- -	85.55	87.88	93.93	91.55	87.95
Long-Term Debt/Total Assets (%)	- -	22.39	13.44	53.44	53.64	49.59
Total Debt/Equity (%)	- -	62.37	27.1	1,406.76	1,367.71	720.65
Total Debt/Capital (%)	- -	99.79	100.11	96.27	94.05	90.64
Total Debt/Total Assets (%)	- -	26.12	15.32	54.77	55.1	51.11
Net Debt to Equity	- -	49.32	16.31	1,204.95	1,130.49	572.64
Net Debt/Capital (%)	- -	94.27	90.17	92.08	89.27	84.01
EBITDA	249	407	517	517	724	755
EBITDA-CapEx	249	407	517	517	711	755
Operating Income (Loss)	216	248	258	263	437	478

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.15	0.21	0.19	0.24	0.24
Current Ratio	- -	0.97	1.2	1.05	1.02	0.96
Quick Ratio	- -	0.42	0.58	0.59	0.58	0.53
CFO/Avg Current Liab	- -	0.55	0.18	0.23	0.2	0.2
Common Equity/Total Assets	- -	- -	- -	2.07	3.41	5.29
Long-Term Debt/Equity (%)	- -	53.47	23.79	1,372.52	1,331.39	699.25
Long-Term Debt/Capital (%)	- -	85.55	87.88	93.93	91.55	87.95
Long-Term Debt/Total Assets (%)	- -	22.39	13.44	53.44	53.64	49.59
Total Debt/Equity (%)	- -	62.37	27.1	1,406.76	1,367.71	720.65
Total Debt/Capital (%)	- -	99.79	100.11	96.27	94.05	90.64
Total Debt/Total Assets (%)	- -	26.12	15.32	54.77	55.1	51.11
CFO/Total Liabilities	- -	13.85	10.92	6.48	6.48	6.76
CFO/CapEx	- -	- -	- -	- -	26.46	- -
Altman's Z-Score	- -	1.51	1.72	1.9	2.27	2.27

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	17.79	9.65	7.2	7.05	8.41
Days Sales Outstanding	- -	20.52	37.81	50.66	51.8	43.38
Inventory Turnover	- -	11.38	7.26	8.66	10.27	10.15
Days Inventory Outstanding	- -	32.08	50.31	42.12	35.56	35.97
Accounts Payable Turnover	- -	16.06	8.57	7.42	6.1	5.64
Accounts Payable Turnover Days	- -	22.72	42.6	49.19	59.86	64.76
Cash Conversion Cycle	- -	29.87	45.52	43.59	27.5	14.59
Inventory to Cash Days	- -	-11.56	-12.5	8.54	16.25	7.41
Inventories	- -	467	419	333	307	342
Raw Materials	- -	256	273	206	187	191
Work In Process	- -	128	59	55	55	59
Finished Goods	- -	83	87	72	65	92
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,715	2,449	2,801
- Cash & Cash Equivalents	- -	238	293	339	419	456
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	3	-1	3	4	-1
+ Total Debt	- -	1,457	884	3,123	3,050	2,897
Enterprise Value	- -	1,222	590	4,502	5,084	5,241
Total Capital	- -	1,460	883	3,244	3,243	3,196
Total Debt/Capital (%)	- -	99.79	100.11	96.27	94.05	90.64
Total Debt / EV	- -	1.19	1.5	0.69	0.6	0.55
EV/Sales	- -	0.34	0.14	1.08	1.18	1.2
EV/EBITDA	- -	3	1.14	8.71	7.02	6.94
EV/EBIT	- -	4.93	2.29	17.12	11.63	10.96
EV/Cash Flow to Firm	- -	2.52	2	21.92	9.34	8.92
EV/Free Cash Flow to Firm	- -	2.52	2	21.92	9.12	8.92
Diluted Market Cap	- -	- -	- -	1,715	2,517	2,881
Diluted Enterprise Value	- -	1,222	590	4,502	5,152	5,321
EV per Share	- -	17.31	8.36	63.77	70.42	71.31
TTM Sales	2,991	3,549	4,122	4,186	4,305	4,354
TTM EBITDA	249	407	517	517	724	755
TTM Operating Income	216	248	258	263	437	478
TTM Cash Flow to Firm	415	486	295	205	544	587
TTM Free Cash Flow to Firm	415	486	295	205	557	587

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	4.83	7.05	8.09
EV/EBIT	- -	4.93	2.29	17.12	11.63	10.96
Enterprise Value	- -	1,222	590	4,502	5,084	5,241
Low Price	- -	- -	- -	21.23	18.42	22.3
EV/Sales	- -	0.34	0.14	1.08	1.18	1.2
EV/EBITDA	- -	3	1.14	8.71	7.02	6.94
Price/Earnings	- -	- -	- -	- -	30.61	17.29
Price/Earnings Average	- -	- -	- -	-10.91	23.79	14.67
Price/Earnings High	- -	- -	- -	-12	32.04	19.16
Price/Earnings Low	- -	- -	- -	-9.99	16.62	10.12
Price/Book Value	- -	- -	- -	14.53	12.96	9.34
Price/Book Value Average	- -	- -	- -	13.86	10.07	7.92
Price/Book Value High	- -	- -	- -	15.25	13.56	10.35
Price/Book Value Low	- -	- -	- -	12.7	7.03	5.46
Price/Tangible Book Value	- -	- -	- -	-0.73	-1.08	-1.36
Price/Tangible Book Value Average	- -	- -	- -	-0.69	-0.84	-1.16
Price/Tangible Book Value High	- -	- -	- -	-0.76	-1.13	-1.51
Price/Tangible Book Value Low	- -	- -	- -	-0.63	-0.58	-0.8
Price/Sales	- -	- -	- -	0.41	0.57	0.64
Price/Sales Average	- -	- -	- -	0.39	0.44	0.55
Price/Sales High	- -	- -	- -	0.43	0.6	0.71
Price/Sales Low	- -	- -	- -	0.36	0.31	0.38
Price/Cash Flow	- -	- -	- -	4.83	7.12	7.87
Price/Cash Flow Average	- -	- -	- -	4.61	5.53	6.68
Price/Cash Flow High	- -	- -	- -	5.07	7.45	8.72
Price/Cash Flow Low	- -	- -	- -	4.22	3.87	4.6
Price/Free Cash Flow Average	- -	- -	- -	4.61	5.48	6.87
Price/Free Cash Flow High	- -	- -	- -	5.07	7.38	8.97
Price/Free Cash Flow Low	- -	- -	- -	4.22	3.83	4.74
EV/Sales Average	- -	0.34	0.14	1.06	1.05	1.11
EV/Sales High	- -	0.34	0.14	1.1	1.21	1.27
EV/Sales Low	- -	0.34	0.14	1.02	0.92	0.94
EV/EBITDA Average	- -	3	1.14	8.55	6.27	6.38
EV/EBITDA High	- -	3	1.14	8.87	7.18	7.34
EV/EBITDA Low	- -	3	1.14	8.29	5.48	5.4
EV/EBIT Average	- -	4.93	2.29	16.82	10.38	10.08
EV/EBIT High	- -	4.93	2.29	17.44	11.89	11.6
EV/EBIT Low	- -	4.93	2.29	16.3	9.07	8.53
Last Price	- -	- -	- -	24.29	33.92	38.11
High Price	- -	- -	- -	25.49	35.5	42.23
Enterprise Value Average	- -	1,222	590	4,423	4,538	4,817
Enterprise Value High	- -	1,222	590	4,587	5,198	5,544
Enterprise Value Low	- -	1,222	590	4,286	3,965	4,079

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	70	70	71	73	74
Diluted Weighted Avg Shares	71	71	71	71	74	76
Basic Weighted Avg Shares	71	71	71	71	72	74
Revenue per Share	42.37	50.27	58.39	59.29	59.63	59.24
EBITDA per Share	3.53	5.76	7.32	7.32	10.03	10.27
Operating Income per Share	3.06	3.51	3.65	3.73	6.05	6.5
Basic EPS, GAAP	2.71	2.63	1.4	-2.12	1.11	2.2
Basic EPS from Cont Ops	2.72	2.65	1.39	-2.1	1.12	2.2
Diluted EPS, GAAP	2.71	2.63	1.4	-2.12	1.08	2.14
Diluted EPS from Cont Ops	2.72	2.65	1.39	-2.1	1.09	2.14
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.81	6.36	3.88	5.03	4.76	4.84
Free Cash Flow per Basic Share	5.81	6.36	3.88	5.03	4.58	4.84
Cash & Equivalents per Share	- -	3.37	4.15	4.8	5.8	6.2
Book Value per Share	- -	- -	- -	1.67	2.62	4.08
Tangible Book Value per Share	- -	-5.45	8.27	-33.5	-31.54	-27.95

NCR Atleos Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)