NCR Corporation (NCR)
NCR Statistics
Share Statistics
NCR has 140.9M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 140.9M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,332 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.41 and the forward PE ratio is null. NCR's PEG ratio is 0.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/FCF Ratio | -17.24 |
| PEG Ratio | 0 |
Enterprise Valuation
NCR has an Enterprise Value (EV) of 2.9B.
| EV / Sales | 1.03 |
| EV / EBITDA | -78.33 |
| EV / EBIT | -21.96 |
| EV / FCF | -21.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | -36.38 |
| Debt / FCF | -10.2 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on Equity is 101.07% and Return on Invested Capital is -1.24%.
| Return on Equity | 101.07% |
| Return on Assets | 21.18% |
| Return on Invested Capital | -1.24% |
| Revenue Per Employee | $80,742.86 |
| Profits Per Employee | $26,942.86 |
| Employee Count | 35,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.8 |
Taxes
| Income Tax | 4M |
| Effective Tax Rate | -2.01% |
Stock Price Statistics
The stock price has increased by 72.16% in the last 52 weeks. The beta is 1.68, so NCR's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 72.16% |
| 50-Day Moving Average | 22.53 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 1,675,420 |
Income Statement
In the last 12 months, NCR had revenue of 2.83B and earned 943M in profits. Earnings per share was 6.52.
| Revenue | 2.83B |
| Gross Profit | 579M |
| Operating Income | -37M |
| Net Income | 943M |
| EBITDA | -37M |
| EBIT | -333M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 724M in cash and 1.35B in debt, giving a net cash position of -622M.
| Cash & Cash Equivalents | 724M |
| Total Debt | 1.35B |
| Net Cash | -622M |
| Retained Earnings | 535M |
| Total Assets | 4.45B |
| Working Capital | 251M |
Cash Flow
In the last 12 months, operating cash flow was -132M and capital expenditures 0, giving a free cash flow of -132M.
| Operating Cash Flow | -132M |
| Capital Expenditures | n/a |
| Free Cash Flow | -132M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 20.49%, with operating and profit margins of -1.31% and 33.37%.
| Gross Margin | 20.49% |
| Operating Margin | -1.31% |
| Pretax Margin | -7.04% |
| Profit Margin | 33.37% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -1.31% |
| FCF Margin | -4.67% |
Dividends & Yields
NCR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 41.43% |
| FCF Yield | -5.8% |
Analyst Forecast
Currently there are no analyst rating for NCR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 24, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |