NCR Atleos Corporation

Total Valuation

NCR Atleos Corporation carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NCR Atleos Corporation currently has 73.80M shares outstanding.

Valuation Ratios

NCR Atleos Corporation trades at a trailing price-to-earnings ratio of 16.32. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 6.90.

Enterprise Valuation

On an enterprise value basis, NCR Atleos Corporation trades at an EV/EBITDA multiple of 7.28 and an EV/FCF ratio of 11.44. 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 11.29 provides insight into valuation relative to core operating earnings.

Financial Position

NCR Atleos Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 632.76, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

NCR Atleos Corporation posts a return on equity of 48.16 and a return on invested capital of 12.76.

Taxes

Over the trailing twelve months, NCR Atleos Corporation has paid 35.00M in income taxes, reflecting an effective tax rate of 15.02.

Stock Price Statistics

NCR Atleos Corporation's stock has gained approximately 15.89138% over the past 52 weeks. The 50-day moving average sits at 46.12, while the 200-day moving average is 42.82.

Income Statement

Over the trailing twelve months, NCR Atleos Corporation generated 4.42B in revenue and converted that into 196.00M in net income, yielding earnings per share of 2.61. EBITDA reached 784.00M, while operating income came in at 506.00M.

Balance Sheet

NCR Atleos Corporation holds 429.00M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 464.00M, with working capital of 46.00M providing operational flexibility.

Cash Flow

NCR Atleos Corporation produced 279.00M in operating cash flow over the past twelve months.

Margins

NCR Atleos Corporation operates with a gross margin of 25.35, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of 4.44 provide insight into operational efficiency.

Dividends & Yields

Scores

NCR Atleos Corporation posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.