NCR CorporationNCRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.22
Net Income/Share$-0.32
Operating CF/Share$-3.03
Free CF/Share$-3.66
Cash/Share$1.98
Book Value/Share$7.73
Tangible Book/Share$-5.41
Equity/Share$7.73
Interest Debt/Share$9.75
CapEx/Share$0.63
Dividend/Share$0.00
Valuation
Market Cap$1.37B
Enterprise Value$2.42B
P/E Ratio-30.69P/S Ratio0.52P/OCF Ratio-3.28
P/FCF Ratio-2.58
P/B Ratio1.28P/TB Ratio1.28
EV/Sales0.91EV/EBITDA9.48
Graham Valuation
Graham Number--
Graham Net-Net$-14.23
Profitability
Earnings Yield-3.26%FCF Yield-38.72%ROE-4.08%ROIC1.43%Return on Tangible Assets-2.25%Dividend
Dividend Yield0.00%Payout Ratio-29.79%Capital Allocation
CapEx/OCF-20.91%
CapEx/Revenue3.47%
CapEx/Depreciation0.39
SBC/Revenue0.68%
SG&A/Revenue4.34%
R&D/Revenue5.29%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.33Debt/Market Cap0.97
Net Debt/EBITDA4.09
Current Ratio1.13Interest Coverage0.65xIncome Quality10.48Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding67 days
Days Inventory39 days
Receivables Turnover4.83x
Payables Turnover5.45x
Inventory Turnover9.25x
Capital Structure
Tangible Assets-$786.00M
Working Capital$150.00M
Invested Capital$2.44B
Intangibles/Assets47.71%