NCR Atleos Corporation

Total Valuation

NCR Atleos Corporation carries a market capitalization of 3.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NCR Atleos Corporation currently has 73.75M shares outstanding.

Valuation Ratios

NCR Atleos Corporation trades at a trailing price-to-earnings ratio of 18.23. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 10.45.

Enterprise Valuation

On an enterprise value basis, NCR Atleos Corporation trades at an EV/EBITDA multiple of 7.63 and an EV/FCF ratio of 12.61. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.

Financial Position

NCR Atleos Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 739.65, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

NCR Atleos Corporation posts a return on equity of 63.20 and a return on invested capital of 12.26.

Taxes

Over the trailing twelve months, NCR Atleos Corporation has paid 29.00M in income taxes, reflecting an effective tax rate of 14.08.

Stock Price Statistics

NCR Atleos Corporation's stock has gained approximately 50.88016% over the past 52 weeks. The 50-day moving average sits at 44.30, while the 200-day moving average is 40.96.

Income Statement

Over the trailing twelve months, NCR Atleos Corporation generated 4.42B in revenue and converted that into 176.00M in net income, yielding earnings per share of 2.34. EBITDA reached 748.00M, while operating income came in at 470.00M.

Balance Sheet

NCR Atleos Corporation holds 433.00M in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 307.00M, with working capital of -36.00M providing operational flexibility.

Cash Flow

NCR Atleos Corporation produced 224.00M in operating cash flow over the past twelve months.

Margins

NCR Atleos Corporation operates with a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 3.98 provide insight into operational efficiency.

Dividends & Yields

Scores

NCR Atleos Corporation posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.