NATL - NCR Atleos Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.40
DETAILS
HIGH:
$50.40
LOW:
$50.40
MEDIAN:
$50.40
CONSENSUS:
$50.40
UPSIDE:
12.78%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 24.4% |
| EBIT Margin | 10.5% |
| EBITDA Margin | 16.9% |
| Operating Margin | 11.0% |
| Pretax Margin | 4.3% |
| Cont. Ops Margin | 3.7% |
| Net Margin | 3.7% |
| Bottom Line Margin | 3.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Solvency Ratio | 0.083 |
| Cash Ratio | 0.24 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.23 |
| Forward PEG | 0.23 |
| Price/Book | 6.95 |
| Price/Sales | 0.64 |
| Price/FCF | 11.72 |
| Price/Op Cash Flow | 7.87 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0397 |
| Debt/Equity | 0.5583 |
| Debt/Capital | 0.3583 |
| Long-Term Debt/Capital | 0.2565 |
| Financial Leverage | 14.06 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -791.64 |
| Operating Cash Flow Ratio | 0.187 |
| Operating Cash Flow/Sales | 8.2% |
| Free Cash Flow/Operating Cash Flow | 67.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.99 |
| Interest Coverage | 1.7704 |
| Short-Term Operating Cash Flow Coverage | 4.14 |
| Operating Cash Flow Coverage | 1.58 |
| Capital Expenditure Coverage | 3.04 |
| Dividend + Capital Expenditure Coverage | 3.04 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 59.24 |
| EPS | 2.204 |
| Debt/Share | 6.7347 |
| Cash/Share | 6.20 |
| Book Value/Share | 5.47 |
| Tangible BV/Share | -27.95 |
| Equity/Share | 5.48 |
| Operating Cash Flow/Share | 4.844 |
| Capital Expenditure/Share | 1.592 |
| FCF/Share | 3.252 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.857 |
| Earnings Before Tax/EBIT | 0.395 |
| Price/Fair Value | 6.95 |
| Debt/Market Cap | 0.0803 |
| Effective Tax Rate | 14.3% |
| Enterprise Value Multiple | 3.49 |