NYSE:NCR
NCR Corporation
- Stock
Last Close
26.23
16/10 20:00
Market Cap
3.82B
Beta: 1.65
Volume Today
1.77M
Avg: 1.14M
PE Ratio
43.20
PFCF: 8.29
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 793.50M - | 729.50M 8.07% | 656M 10.08% | 671M 2.29% | 739.50M 10.21% | 793M 7.23% | 795M 0.25% | 692.50M 12.89% | 677.50M 2.17% | 763M 12.62% | 513M 32.77% | |
average payables | 640.50M - | 691M 7.88% | 684.50M 0.94% | 719M 5.04% | 771.50M 7.30% | 829.50M 7.52% | 868.50M 4.70% | 736M 15.26% | 729M 0.95% | 891M 22.22% | 730.50M 18.01% | |
average receivables | 1.21B - | 1.37B 13.11% | 1.33B 3.21% | 1.27B 4.60% | 1.28B 0.75% | 1.31B 2.90% | 1.42B 8.38% | 1.30B 8.40% | 1.04B 20.37% | 1.02B 1.64% | 782M 23.41% | |
book value per share | 10.70 - | 11.14 4.19% | 9.06 18.72% | 12.28 35.55% | 12.54 2.17% | 10.59 15.56% | 12.28 15.92% | 10.29 16.20% | 11.66 13.35% | 12.84 10.09% | ||
capex per share | -1.37 - | -1.54 12.46% | -1.37 11.08% | -1.81 32.27% | -2.41 33.45% | -2.64 9.61% | -2.69 1.93% | -2.05 23.98% | -2.65 29.50% | -2.76 3.97% | ||
capex to depreciation | -1.09 - | -0.91 16.39% | -0.74 18.16% | -0.66 11.25% | -0.83 25.86% | -0.95 14.21% | -0.99 4.16% | -0.72 26.87% | -0.67 6.84% | -0.62 8.18% | ||
capex to operating cash flow | -0.99 - | -0.49 50.11% | -0.34 31.70% | -0.25 24.49% | -0.39 53.36% | -0.58 49.96% | -0.52 10.29% | -0.41 21.68% | -0.32 21.25% | -0.84 161.02% | ||
capex to revenue | -0.04 - | -0.04 6.05% | -0.04 8.20% | -0.03 3.45% | -0.05 30.05% | -0.05 8.31% | -0.05 2.64% | -0.04 10.94% | -0.05 14.77% | -0.05 1.17% | ||
cash per share | 3.19 - | 3.04 4.66% | 1.96 35.70% | 3.96 102.60% | 4.41 11.10% | 3.92 11.04% | 4.17 6.37% | 2.63 36.85% | 3.41 29.43% | 3.69 8.43% | ||
days of inventory on hand | 65.79 - | 50.25 23.61% | 47.86 4.77% | 53.59 11.97% | 61.20 14.20% | 62.20 1.63% | 57.30 7.87% | 46.84 18.25% | 52.29 11.63% | 47.07 9.98% | ||
days payables outstanding | 55.80 - | 53.48 4.14% | 48.90 8.57% | 59.88 22.44% | 59.79 0.15% | 69.22 15.78% | 61.39 11.30% | 49.26 19.77% | 57.28 16.29% | 58.29 1.76% | ||
days sales outstanding | 79.82 - | 77.75 2.59% | 71.65 7.85% | 71.52 0.18% | 71.14 0.53% | 77.27 8.62% | 78.65 1.78% | 65.68 16.48% | 48.91 25.53% | 50.39 3.02% | ||
debt to assets | 0.41 - | 0.43 2.77% | 0.43 0.19% | 0.40 6.65% | 0.39 1.72% | 0.41 4.36% | 0.44 7.18% | 0.43 2.03% | 0.51 19.36% | 0.52 2.15% | 0.57 8.70% | |
debt to equity | 1.90 - | 1.96 3.15% | 2.14 9.54% | 1.98 7.64% | 1.96 1.13% | 2.52 29.02% | 2.62 3.82% | 2.73 4.09% | 3.89 42.58% | 3.43 11.82% | 113.28 3,203.53% | |
dividend yield | 0.00 - | 0.00 52.44% | 0.00 75.80% | |||||||||
earnings yield | 0.08 - | 0.04 50.36% | -0.04 211.22% | 0.05 222.06% | 0.06 5.65% | -0.03 157.51% | 0.13 507.96% | -0.00 100.95% | 0.02 1,578.65% | 0.02 1.95% | ||
enterprise value | 8.46B - | 8.04B 4.95% | 7.02B 12.65% | 7.65B 8.88% | 6.60B 13.73% | 5.43B 17.64% | 7.71B 41.93% | 8.09B 4.89% | 10.78B 33.23% | 8.71B 19.15% | 2.57B 70.50% | |
enterprise value over ebitda | 9.78 - | 11.39 16.45% | 15.68 37.65% | 8.42 46.28% | 6.60 21.59% | 7.11 7.69% | 8.85 24.49% | 14.90 68.25% | 9.97 33.08% | 7.88 20.98% | ||
ev to operating cash flow | 36.94 - | 15.34 58.46% | 10.31 32.79% | 8.55 17.06% | 8.74 2.15% | 10.14 16.01% | 12.28 21.14% | 12.62 2.76% | 10.01 20.70% | 19.49 94.79% | ||
ev to sales | 1.38 - | 1.22 11.70% | 1.10 9.66% | 1.17 6.05% | 1.01 13.37% | 0.85 16.21% | 1.12 31.46% | 1.30 16.85% | 1.51 15.56% | 1.11 26.24% | ||
free cash flow per share | 0.02 - | 1.58 8,634.64% | 2.70 70.23% | 5.31 96.91% | 3.78 28.79% | 1.88 50.20% | 2.45 30.02% | 2.94 20.22% | 5.56 88.74% | 0.51 90.78% | ||
free cash flow yield | 0.00 - | 0.05 10,109.40% | 0.11 102.80% | 0.13 18.75% | 0.11 15.02% | 0.08 26.65% | 0.07 14.65% | 0.08 12.51% | 0.14 76.39% | 0.02 84.17% | ||
graham net net | -26.59 - | -28.74 8.09% | -26.99 6.10% | -34.38 27.38% | -34.80 1.23% | -39.01 12.09% | -44.77 14.76% | -43.72 2.35% | -65.28 49.31% | -59.03 9.58% | ||
graham number | 25.39 - | 16.89 33.48% | 14.71 12.89% | 24.37 65.64% | 23.18 4.89% | 13.31 42.58% | 35.72 168.40% | 3.29 90.79% | 13.93 323.48% | 11.26 19.16% | ||
income quality | 0.51 - | 2.69 424.53% | -3.91 245.65% | 3.26 183.37% | 3.21 1.53% | -6.23 293.99% | 1.11 117.87% | -8.22 838.05% | 10.99 233.73% | 7.58 31.06% | ||
intangibles to total assets | 0.25 - | 0.43 71.22% | 0.46 7.99% | 0.44 4.22% | 0.43 2.11% | 0.42 2.33% | 0.38 9.65% | 0.40 4.64% | 0.50 25.18% | 0.49 1.60% | 0.47 5.29% | |
interest coverage | 6.47 - | 1.95 69.84% | 0.78 59.99% | 3.52 351.53% | 4.15 17.70% | 1.14 72.59% | 3.10 172.80% | 1.01 67.31% | 1.99 96.46% | 1.72 13.85% | ||
interest debt per share | 20.90 - | 22.87 9.43% | 20.44 10.65% | 25.64 25.49% | 25.87 0.89% | 28.15 8.80% | 33.78 20.01% | 29.76 11.91% | 47.16 58.49% | 46.11 2.24% | ||
inventory turnover | 5.55 - | 7.26 30.91% | 7.63 5.01% | 6.81 10.69% | 5.96 12.44% | 5.87 1.60% | 6.37 8.54% | 7.79 22.33% | 6.98 10.42% | 7.75 11.09% | ||
invested capital | 1.90 - | 1.96 3.15% | 2.14 9.54% | 1.98 7.64% | 1.96 1.13% | 2.52 29.02% | 2.62 3.82% | 2.73 4.09% | 3.89 42.58% | 3.43 11.82% | 113.28 3,203.53% | |
market cap | 5.63B - | 4.89B 13.15% | 4.10B 16.21% | 5.09B 24.27% | 4.14B 18.67% | 2.73B 34.05% | 4.29B 57.10% | 4.82B 12.37% | 5.27B 9.33% | 3.20B 39.32% | ||
net current asset value | -1.99B - | -3.64B 83.08% | -3.56B 2.04% | -3.37B 5.39% | -3.29B 2.31% | -3.48B 5.71% | -4.34B 24.74% | -4.61B 6.24% | -7.23B 56.81% | -6.68B 7.69% | -3.48B 47.83% | |
net debt to ebitda | 3.27 - | 4.46 36.48% | 6.53 46.38% | 2.81 56.92% | 2.46 12.63% | 3.54 43.92% | 3.93 11.03% | 6.01 53.18% | 5.09 15.34% | 4.98 2.08% | ||
net income per share | 2.68 - | 1.14 57.53% | -1.06 193.36% | 2.15 302.41% | 1.90 11.47% | -0.74 139.05% | 4.62 721.49% | -0.05 101.01% | 0.74 1,682.16% | 0.44 40.63% | ||
operating cash flow per share | 1.38 - | 3.12 125.41% | 4.06 30.19% | 7.12 75.18% | 6.19 12.98% | 4.53 26.91% | 5.14 13.61% | 4.99 2.94% | 8.21 64.43% | 3.27 60.17% | ||
payables turnover | 6.54 - | 6.82 4.32% | 7.46 9.38% | 6.10 18.33% | 6.10 0.15% | 5.27 13.63% | 5.95 12.75% | 7.41 24.63% | 6.37 14.01% | 6.26 1.73% | ||
receivables turnover | 4.57 - | 4.69 2.66% | 5.09 8.52% | 5.10 0.18% | 5.13 0.53% | 4.72 7.94% | 4.64 1.75% | 5.56 19.74% | 7.46 34.28% | 7.24 2.94% | ||
research and ddevelopement to revenue | 0.03 - | 0.04 20.36% | 0.04 9.56% | 0.04 2.48% | 0.04 6.22% | 0.04 0.14% | 0.04 4.80% | 0.04 0.65% | 0.04 0.66% | 0.03 26.13% | ||
return on tangible assets | 0.07 - | 0.04 46.73% | -0.04 211.75% | 0.06 245.65% | 0.05 15.28% | -0.02 136.75% | 0.10 616.84% | -0.00 101.17% | 0.02 1,504.77% | 0.01 38.51% | ||
revenue per share | 37.02 - | 39.26 6.04% | 38.03 3.13% | 52.09 37.00% | 53.45 2.61% | 54.10 1.20% | 56.63 4.69% | 48.34 14.64% | 54.54 12.83% | 57.38 5.20% | ||
roe | 0.25 - | 0.10 59.24% | -0.12 214.87% | 0.18 249.32% | 0.15 13.34% | -0.07 146.25% | 0.38 636.16% | -0.00 101.21% | 0.06 1,495.83% | 0.03 46.07% | ||
roic | 0.11 - | 0.09 19.44% | 0.04 48.16% | 0.10 121.00% | 0.07 24.60% | -0.04 150.60% | 0.19 603.74% | 0.00 97.74% | 0.02 385.52% | 0.02 13.57% | ||
sales general and administrative to revenue | 0.14 - | 0.15 7.94% | 0.16 6.49% | 0.14 13.44% | 0.14 1.06% | 0.16 9.70% | 0.15 3.14% | 0.17 13.31% | 0.16 6.61% | 0.15 8.69% | ||
shareholders equity per share | 10.70 - | 11.14 4.19% | 9.06 18.72% | 12.28 35.55% | 12.54 2.17% | 10.59 15.56% | 12.28 15.92% | 10.29 16.20% | 11.66 13.35% | 12.84 10.09% | ||
stock based compensation to revenue | 0.01 - | 0.00 29.76% | 0.01 40.12% | 0.01 41.46% | 0.01 26.75% | 0.01 4.87% | 0.02 37.65% | 0.02 12.45% | 0.02 23.68% | 0.02 25.95% | ||
tangible asset value | -245M - | -1.80B 635.92% | -2.01B 11.31% | -1.85B 7.67% | -1.79B 3.56% | -2.03B 13.54% | -1.94B 4.53% | -2.04B 5.58% | -4.30B 110.37% | -3.93B 8.62% | -2.03B 48.36% | |
tangible book value per share | -1.48 - | -10.74 624.96% | -11.97 11.51% | -14.75 23.20% | -14.66 0.63% | -17.14 16.90% | -15.86 7.43% | -15.93 0.40% | -32.79 105.88% | -28.76 12.30% | ||
working capital | 2.46B - | 1.11B 54.68% | 768M 31.06% | 792M 3.13% | 941M 18.81% | 741M 21.25% | 606M 18.22% | 390M 35.64% | 68M 82.56% | 363M 433.82% | -127M 134.99% |
All numbers in USD (except ratios and percentages)