Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
NCR Corporation (NCR)
Calculating & Accounting Machines (no Electronic Computers)
NCR Corp is a software- and services-led enterprise technology provider that runs stores, restaurants, and self-directed banking for its customers. Its software platform runs in the cloud and includes microservices and APIs that integrate with its customers' systems. Its segment comprises Payments & Network; Digital Banking; Self-Service Banking; Retail; and Hospitality.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/31/1981
Market Cap
3,815,572,000
Shares Outstanding
140,900,000
Weighted SO
140,900,000
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.6765
Last Div
0.0000
Range
14.54-30.99
Chg
0.8500
Avg Vol
1675420
Mkt Cap
3815572000
Exch
NYSE
Country
US
Phone
937 445 1936
DCF Diff
1.7262
DCF
25.3438
Div Yield
0.0000
P/S
0.4828
EV Multiple
10.1417
P/FV
2.7810
Div Yield %
0.0000
P/E
-36.3388
PEG
0.7510
Payout
-0.1238
Current Ratio
1.1541
Quick Ratio
0.6063
Cash Ratio
0.2519
DSO
43.8757
DIO
45.7275
Op Cycle
89.6032
DPO
51.7194
CCC
37.8839
Gross Margin
0.2677
Op Margin
0.0843
Pretax Margin
0.0340
Net Margin
-0.0133
Eff Tax Rate
1.3829
ROA
-0.0079
ROE
-0.0625
ROCE
0.0632
NI/EBT
-0.3903
EBT/EBIT
0.4039
EBIT/Rev
0.0843
Debt Ratio
0.5939
D/E
5.7238
LT Debt/Cap
0.8494
Total Debt/Cap
0.8513
Int Coverage
1.9588
CF/Debt
0.1016
Equity Multi
9.6378
Rec Turnover
8.3189
Pay Turnover
7.0573
Inv Turnover
7.9821
FA Turnover
7.6803
Asset Turnover
0.5977
OCF/Share
5.6636
FCF/Share
3.5912
Cash/Share
4.7906
OCF/Sales
0.1010
FCF/OCF
0.6341
CF Coverage
0.1016
ST Coverage
7.0619
CapEx Coverage
2.7329
Div&CapEx Cov
2.6164
P/BV
2.7810
P/B
2.7810
P/S
0.4828
P/E
-36.3388
P/FCF
7.5407
P/OCF
4.7814
P/CF
4.7814
PEG
0.7510
P/S
0.4828
EV Multiple
10.1417
P/FV
2.7810
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
26.08 | 10/01/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 1.78B | ▲ 1.80B | ▲ 1.89B | ▼ 1.63B | ▲ 2.03B | ▼ 2.01B | ▲ 2.02B |
Cost Of Revenue | 1.27B | ▲ 1.36B | ▼ 1.35B | ▼ 1.30B | ▲ 1.53B | ▼ 1.52B | ▼ 1.39B |
Gross Profit | 515.00M | ▼ 442.00M | ▲ 532.00M | ▼ 328.00M | ▲ 503.00M | ▼ 485.00M | ▲ 627.00M |
Gross Profit Ratio | 0.29 | ▼ 0.25 | ▲ 0.28 | ▼ 0.20 | ▲ 0.25 | ▼ 0.24 | ▲ 0.31 |
Research And Development Expenses | 78.00M | ▼ 62.00M | ▲ 74.00M | ▼ 65.00M | ▼ 64.00M | ▼ 53.00M | ▲ 54.00M |
General And Administrative Expenses | 256.00M | ▲ 273.00M | ▲ 276.00M | ▲ 326.00M | ▼ 316.00M | ▼ 266.00M | ▲ 331.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 256.00M | ▲ 273.00M | ▲ 276.00M | ▲ 326.00M | ▼ 316.00M | ▼ 266.00M | ▲ 331.00M |
Other Expenses | -9.00M | ▲ 40.00M | ▼ -45.00M | ▲ -32.00M | ▲ 113.00M | ▼ -2.00M | ▼ -44.00M |
Operating Expenses | 334.00M | ▲ 335.00M | ▲ 350.00M | ▲ 391.00M | ▼ 380.00M | ▼ 319.00M | ▲ 385.00M |
Cost And Expenses | 1.60B | ▲ 1.69B | ▲ 1.70B | ▼ 1.69B | ▲ 1.91B | ▼ 1.84B | ▼ 1.78B |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▼ 0.00 | ▲ 7.00M | ▼ 0.00 |
Interest Expense | 41.00M | ▲ 43.00M | ▲ 54.00M | ▼ 51.00M | ▲ 64.00M | ▲ 81.00M | ▲ 85.00M |
Depreciation And Amortization | 91.00M | ▼ 81.00M | ▲ 84.00M | ▲ 95.00M | ▲ 153.00M | ▲ 157.00M | ▼ -44.00M |
Ebitda | 263.00M | ▼ 228.00M | ▼ 221.00M | ▼ -90.00M | ▲ 389.00M | ▼ 323.00M | ▼ 198.00M |
Ebitda Ratio | 0.15 | ▼ 0.13 | ▼ 0.12 | ▼ -0.06 | ▲ 0.19 | ▼ 0.16 | ▼ 0.10 |
Operating Income | 181.00M | ▼ 63.00M | ▲ 182.00M | ▼ -63.00M | ▲ 123.00M | ▲ 166.00M | ▲ 242.00M |
Operating Income Ratio | 0.10 | ▼ 0.03 | ▲ 0.10 | ▼ -0.04 | ▲ 0.06 | ▲ 0.08 | ▲ 0.12 |
Total Other Income Expenses Net | -9.00M | ▲ -4.00M | ▼ -45.00M | ▲ -32.00M | ▲ 113.00M | ▼ -83.00M | ▲ -44.00M |
Income Before Tax | 131.00M | ▼ 60.00M | ▲ 83.00M | ▼ -146.00M | ▲ 172.00M | ▼ 83.00M | ▲ 113.00M |
Income Before Tax Ratio | 0.07 | ▼ 0.03 | ▲ 0.04 | ▼ -0.09 | ▲ 0.08 | ▼ 0.04 | ▲ 0.06 |
Income Tax Expense | 164.00M | ▼ 93.00M | ▼ -301.00M | ▲ -20.00M | ▲ 109.00M | ▼ 92.00M | ▲ 236.00M |
Net Income | -45.00M | ▼ -47.00M | ▲ 349.00M | ▼ -197.00M | ▲ 64.00M | ▼ -9.00M | ▼ -124.00M |
Net Income Ratio | -0.03 | ▼ -0.03 | ▲ 0.19 | ▼ -0.12 | ▲ 0.03 | ▼ -0.00 | ▼ -0.06 |
Eps | -0.37 | ▼ -0.40 | ▲ 2.69 | ▼ -1.53 | ▲ 0.45 | ▼ -0.07 | ▼ -0.88 |
Eps Diluted | -0.37 | ▼ -0.40 | ▲ 2.43 | ▼ -1.53 | ▲ 0.43 | ▼ -0.07 | ▼ -0.88 |
Weighted Average Shs Out | 121.90M | ▼ 118.60M | ▲ 127.60M | ▲ 129.00M | ▲ 132.40M | ▲ 137.50M | ▲ 140.90M |
Weighted Average Shs Out Dil | 121.90M | ▼ 118.60M | ▲ 143.90M | ▼ 129.00M | ▲ 144.70M | ▼ 137.50M | ▲ 140.90M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 537.00M | ▼ 464.00M | ▲ 509.00M | ▼ 338.00M | ▲ 447.00M | ▲ 505.00M | ▲ 675.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 537.00M | ▼ 464.00M | ▲ 509.00M | ▼ 338.00M | ▲ 447.00M | ▲ 505.00M | ▲ 675.00M |
Net Receivables | 1.27B | ▲ 1.36B | ▲ 1.49B | ▼ 1.12B | ▼ 959.00M | ▲ 1.08B | ▼ 950.00M |
Inventory | 780.00M | ▲ 806.00M | ▼ 784.00M | ▼ 601.00M | ▲ 754.00M | ▲ 772.00M | ▼ 725.00M |
Other Current Assets | 243.00M | ▲ 397.00M | ▼ 361.00M | ▲ 422.00M | ▼ 421.00M | ▲ 508.00M | ▲ 743.00M |
Total Current Assets | 2.83B | ▲ 3.02B | ▲ 3.14B | ▼ 2.48B | ▲ 2.88B | ▲ 3.10B | ▼ 3.09B |
Property Plant Equipment Net | 341.00M | ▲ 359.00M | ▲ 804.00M | ▼ 717.00M | ▲ 1.12B | ▼ 1.02B | ▲ 1.03B |
Goodwill | 2.74B | ▼ 2.69B | ▲ 2.83B | ▲ 2.84B | ▲ 4.52B | ▲ 4.54B | ▼ 4.54B |
Intangible Assets | 578.00M | ▲ 595.00M | ▲ 607.00M | ▼ 532.00M | ▲ 1.32B | ▼ 1.15B | ▼ 1.01B |
Goodwill And Intangible Assets | 3.32B | ▼ 3.29B | ▲ 3.44B | ▼ 3.37B | ▲ 5.84B | ▼ 5.69B | ▼ 5.55B |
Long Term Investments | 118.00M | ▲ 140.00M | ▲ 178.00M | ▲ 199.00M | ▲ 300.00M | ▼ 0.00 | 0.00 |
Tax Assets | 460.00M | ▼ 448.00M | ▲ 821.00M | ▲ 965.00M | ▼ 732.00M | ▼ 604.00M | ▼ 430.00M |
Other Non Current Assets | 586.00M | ▼ 504.00M | ▲ 601.00M | ▲ 686.00M | ▲ 776.00M | ▲ 1.12B | ▲ 3.12B |
Total Non Current Assets | 4.82B | ▼ 4.74B | ▲ 5.84B | ▲ 5.94B | ▲ 8.77B | ▼ 8.43B | ▲ 10.13B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.65B | ▲ 7.76B | ▲ 8.99B | ▼ 8.41B | ▲ 11.64B | ▼ 11.53B | ▲ 13.22B |
Account Payables | 762.00M | ▲ 897.00M | ▼ 840.00M | ▼ 632.00M | ▲ 826.00M | ▲ 956.00M | ▼ 820.00M |
Short Term Debt | 52.00M | ▲ 185.00M | ▲ 282.00M | ▼ 8.00M | ▲ 57.00M | ▲ 104.00M | ▲ 113.00M |
Tax Payables | 148.00M | ▼ 67.00M | ▲ 92.00M | ▲ 102.00M | ▲ 116.00M | ▼ 97.00M | ▲ 100.00M |
Deferred Revenue | 458.00M | ▲ 461.00M | ▲ 502.00M | ▲ 507.00M | ▲ 516.00M | ▲ 537.00M | ▼ 100.00M |
Other Current Liabilities | 617.00M | ▲ 739.00M | ▲ 914.00M | ▲ 941.00M | ▲ 1.41B | ▼ 1.14B | ▲ 1.65B |
Total Current Liabilities | 1.89B | ▲ 2.28B | ▲ 2.54B | ▼ 2.09B | ▲ 2.81B | ▼ 2.73B | ▼ 2.68B |
Long Term Debt | 2.94B | ▲ 2.98B | ▲ 3.65B | ▼ 3.60B | ▲ 5.89B | ▲ 5.91B | ▲ 7.74B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.29B | ▼ 1.24B | ▲ 1.30B | ▲ 1.41B | 1.41B | ▼ 1.13B | ▲ 1.16B |
Total Non Current Liabilities | 4.23B | ▼ 4.22B | ▲ 4.95B | ▲ 5.00B | ▲ 7.30B | ▼ 7.04B | ▲ 8.90B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 369.00M | ▼ 325.00M | ▲ 388.00M | ▼ 353.00M | ▼ 324.00M |
Total Liabilities | 6.12B | ▲ 6.50B | ▲ 7.49B | ▼ 7.09B | ▲ 10.11B | ▼ 9.77B | ▲ 11.58B |
Preferred Stock | 810.00M | ▲ 859.00M | ▼ 395.00M | ▼ 273.00M | ▲ 274.00M | ▲ 275.00M | 275.00M |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 857.00M | ▼ 606.00M | ▲ 1.06B | ▼ 950.00M | ▲ 1.03B | ▲ 1.08B | ▼ 967.00M |
Accumulated Other Comprehensive Income Loss | -199.00M | ▼ -246.00M | ▼ -269.00M | ▼ -271.00M | ▼ -291.00M | ▼ -300.00M | ▼ -402.00M |
Other Total Stockholders Equity | 60.00M | ▼ 34.00M | ▲ 312.00M | ▲ 368.00M | ▲ 515.00M | ▲ 704.00M | ▼ 531.00M |
Total Stockholders Equity | 1.53B | ▼ 1.25B | ▲ 1.50B | ▼ 1.32B | ▲ 1.53B | ▲ 1.76B | ▼ 1.37B |
Total Equity | 1.53B | ▼ 1.26B | ▲ 1.50B | ▼ 1.32B | ▲ 1.53B | ▲ 1.75B | ▼ 1.37B |
Total Liabilities And Stockholders Equity | 7.65B | ▲ 7.76B | ▲ 8.99B | ▼ 8.41B | ▲ 11.64B | ▼ 11.53B | ▲ 13.22B |
Minority Interest | 3.00M | ▲ 4.00M | ▼ 3.00M | 3.00M | 3.00M | ▼ -1.00M | ▲ 0.00 |
Total Liabilities And Total Equity | 7.65B | ▲ 7.76B | ▲ 8.99B | ▼ 8.41B | ▲ 11.64B | ▼ 11.53B | ▲ 13.22B |
Total Investments | 118.00M | ▲ 140.00M | ▲ 178.00M | ▲ 199.00M | ▲ 300.00M | ▼ 0.00 | 0.00 |
Total Debt | 2.99B | ▲ 3.17B | ▲ 3.93B | ▼ 3.60B | ▲ 5.95B | ▲ 6.02B | ▲ 7.85B |
Net Debt | 2.45B | ▲ 2.70B | ▲ 3.42B | ▼ 3.27B | ▲ 5.50B | ▲ 5.51B | ▲ 7.18B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -43.00M | ▼ -47.00M | ▲ 349.00M | ▼ -198.00M | ▲ 63.00M | ▼ -18.00M | ▼ -124.00M |
Depreciation And Amortization | 91.00M | ▼ 81.00M | ▲ 84.00M | ▲ 95.00M | ▲ 153.00M | ▲ 159.00M | ▼ 152.00M |
Deferred Income Tax | 154.00M | ▼ 29.00M | ▼ -320.00M | ▲ -69.00M | ▲ 59.00M | ▼ 29.00M | ▼ 0.00 |
Stock Based Compensation | 17.00M | 17.00M | ▲ 31.00M | ▲ 32.00M | ▲ 35.00M | ▼ 28.00M | ▼ 0.00 |
Change In Working Capital | 256.00M | ▲ 269.00M | ▼ 221.00M | ▼ 178.00M | ▼ -65.00M | ▲ -7.00M | ▲ 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.00M | ▲ 58.00M | ▼ 0.00 |
Inventory | 52.00M | ▲ 112.00M | ▼ 83.00M | ▲ 140.00M | ▼ -30.00M | ▲ 32.00M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 204.00M | ▼ 157.00M | ▼ 138.00M | ▼ 38.00M | ▼ -35.00M | ▼ -97.00M | ▲ 0.00 |
Other Non Cash Items | 9.00M | ▲ 60.00M | ▼ 37.00M | ▲ 108.00M | ▼ 50.00M | ▼ 11.00M | ▼ -58.00M |
Net Cash Provided By Operating Activities | 484.00M | ▼ 409.00M | ▼ 402.00M | ▼ 146.00M | ▲ 270.00M | ▼ 202.00M | ▼ 58.00M |
Investments In Property Plant And Equipment | -88.00M | ▲ -79.00M | ▼ -109.00M | ▲ -63.00M | ▼ -106.00M | ▲ -88.00M | ▲ 0.00 |
Acquisitions Net | -5.00M | ▼ -206.00M | ▲ -117.00M | ▲ 0.00 | ▼ -7.00M | ▲ -3.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -6.00M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 7.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -38.00M | ▼ -40.00M | ▼ -80.00M | ▲ -55.00M | ▼ -69.00M | ▲ 2.00M | ▼ 0.00 |
Net Cash Used For Investing Activities | -90.00M | ▼ -285.00M | ▲ -235.00M | ▲ -62.00M | ▼ -114.00M | ▲ -89.00M | ▲ 0.00 |
Debt Repayment | -854.00M | ▲ -800.00M | ▼ -1.54B | ▲ -1.29B | ▲ -224.00M | ▼ -381.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 80.00M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -144.00M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -3.00M | ▼ -4.00M | ▼ -5.00M | ▲ 0.00 |
Other Financing Activities | 586.00M | ▲ 835.00M | ▲ 1.48B | ▼ 97.00M | ▲ 210.00M | ▲ 294.00M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -268.00M | ▲ 35.00M | ▼ -64.00M | ▼ -1.34B | ▲ -18.00M | ▼ -92.00M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | ▼ -13.00M | ▲ 1.00M | ▲ 9.00M | ▼ -6.00M | ▼ -7.00M | ▲ 0.00 |
Net Change In Cash | 132.00M | ▲ 133.00M | ▼ 107.00M | ▼ -1.25B | ▲ 114.00M | ▼ -5.00M | ▲ 58.00M |
Cash At End Of Period | 537.00M | ▼ 476.00M | ▲ 516.00M | ▼ 406.00M | ▲ 749.00M | ▼ 740.00M | ▼ 58.00M |
Cash At Beginning Of Period | 405.00M | ▼ 343.00M | ▲ 409.00M | ▲ 1.66B | ▼ 635.00M | ▲ 745.00M | ▼ 0.00 |
Operating Cash Flow | 484.00M | ▼ 409.00M | ▼ 402.00M | ▼ 146.00M | ▲ 270.00M | ▼ 202.00M | ▼ 58.00M |
Capital Expenditure | -88.00M | ▲ -79.00M | ▼ -109.00M | ▲ -63.00M | ▼ -106.00M | ▲ -88.00M | ▲ 0.00 |
Free Cash Flow | 396.00M | ▼ 330.00M | ▼ 293.00M | ▼ 83.00M | ▲ 164.00M | ▼ 114.00M | ▼ 58.00M |
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