NCR Corporation 5.5% PFD CNV A
Other OTCTotal Valuation
NCR Corporation 5.5% PFD CNV A carries a market capitalization of 276.24M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 276.24M |
| Enterprise Value | 1.29B |
Share Statistics
NCR Corporation 5.5% PFD CNV A currently has 138.50M shares outstanding.
| Shares Outstanding | 138.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 47.93 |
| EV / FCF | N/A |
Financial Position
NCR Corporation 5.5% PFD CNV A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.21, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 116.21 |
| Debt / EBITDA | 5.25 |
| Interest Coverage | 4.18 |
Financial Efficiency
| Return on Equity (ROE) | 10.49 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.86 |
Taxes
| Income Tax | -105.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
NCR Corporation 5.5% PFD CNV A's stock has declined approximately -8.91323% over the past 52 weeks. The 50-day moving average sits at 1,016.60, while the 200-day moving average is 1,060.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.91323% |
| 50-Day Moving Average | 1,016.60 |
| 200-Day Moving Average | 1,060.40 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 251.00M, while operating income came in at 27.00M.
| Revenue | 2.68B |
| Gross Profit | 629.00M |
| Operating Income | 27.00M |
| Pretax Income | -45.00M |
| Net Income | 74.00M |
| EBITDA | 251.00M |
| EBIT | 27.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
NCR Corporation 5.5% PFD CNV A holds 232.00M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 868.00M. Total book value stands at 552.00M, with working capital of 67.00M providing operational flexibility.
| Cash & Cash Equivalents | 232.00M |
| Total Debt | 1.32B |
| Net Debt | 868.00M |
| Equity (Book Value) | 552.00M |
| Book Value Per Share | N/A |
| Working Capital | 67.00M |
Cash Flow
NCR Corporation 5.5% PFD CNV A produced -126.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -126.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -126.00M |
| FCF Per Share | N/A |
Margins
NCR Corporation 5.5% PFD CNV A operates with a gross margin of 23.51, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of 2.77 provide insight into operational efficiency.
| Gross Margin | 23.51 |
| Operating Margin | 1.01 |
| Pretax Margin | -1.68 |
| Profit Margin | 2.77 |
| EBITDA Margin | 9.38 |
Dividends & Yields
The company's payout ratio of -12.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -12.20 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
NCR Corporation 5.5% PFD CNV A's most recent stock split took place on August 31, 2020 with a 800:811 split ratio.
| Last Split Date | 8/31/2020 |
| Split Ratio | 800:811 |
Scores
NCR Corporation 5.5% PFD CNV A posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |