NCR Corp

Company Profile

NCR Corp had its IPO on 1996-12-11 under the ticker symbol NCR.

The company operates in the Technology sector and Information Technology Services industry. NCR Corp has a staff strength of 35,000 employees.

Stock update

Shares of NCR Corp opened at $27.41 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $27.3 - $27.73, and closed at $27.56.

This is a -0.22% slip from the previous day's closing price.

A total volume of 800,514 shares were traded at the close of the day’s session.

In the last one week, shares of NCR Corp have slipped by -10.23%.

NCR Corp's Key Ratios

NCR Corp has a market cap of $3.89 billion, indicating a price to book ratio of 2.2602 and a price to sales ratio of 0.404.

In the last 12-months NCR Corp’s revenue was $7.86 billion with a gross profit of $1.90 billion and an EBITDA of $1.14 billion. The EBITDA ratio measures NCR Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NCR Corp’s operating margin was 9.38% while its return on assets stood at 4% with a return of equity of 5.12%.

In Q2, NCR Corp’s quarterly earnings growth was a negative -60.8% while revenue growth was a negative 0.6%.

NCR Corp’s PE and PEG Ratio

Forward PE

7.4074

Trailing PE

52.1132

PEG

0.74

Its diluted EPS in the last 12-months stands at $0.53 per share while it has a forward price to earnings multiple of 7.4074 and a PEG multiple of 0.74. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NCR Corp’s profitability.

NCR Corp stock is trading at a EV to sales ratio of 1.1669 and a EV to EBITDA ratio of 7.8345. Its price to sales ratio in the trailing 12-months stood at 0.404.

NCR Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$11.28 billion

Total Liabilities

$2.66 billion

Operating Cash Flow

$-108000000.00

Capital Expenditure

$121 million

Dividend Payout Ratio

0%

NCR Corp ended 2024 with $11.28 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $11.28 billion while shareholder equity stood at $1.83 billion.

NCR Corp ended 2024 with $0 in deferred long-term liabilities, $2.66 billion in other current liabilities, 1000000.00 in common stock, $1.10 billion in retained earnings and $4.54 billion in goodwill. Its cash balance stood at $547.00 million and cash and short-term investments were $547.00 million. The company’s total short-term debt was $105,000,000 while long-term debt stood at $5.32 billion.

NCR Corp’s total current assets stands at $2.95 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $986.00 million compared to accounts payable of $832.00 million and inventory worth $709.00 million.

In 2024, NCR Corp's operating cash flow was $-108000000.00 while its capital expenditure stood at $121 million.

Comparatively, NCR Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$27.56

52-Week High

$30.99

52-Week Low

$18.06

Analyst Target Price

$31.57

NCR Corp stock is currently trading at $27.56 per share. It touched a 52-week high of $30.99 and a 52-week low of $30.99. Analysts tracking the stock have a 12-month average target price of $31.57.

Its 50-day moving average was $27.91 and 200-day moving average was $25.05 The short ratio stood at 6.28 indicating a short percent outstanding of 0%.

Around 493.6% of the company’s stock are held by insiders while 8872.5% are held by institutions.