NCR: NCR Corp. Stock

SIC 3578 – Calculating and Accounting Machines, Except Electronic Computers

Valuation
Market Cap ($M) 2,066.53
Enterprise Value ($M) 4,645.61
Book Value ($M) 395.00
Book Value / Share 3.32
Price / Book 4.87
NCAV ($M) -3,466.00
NCAV / Share -29.15
Price / NCAV -0.55

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.12

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 1.32

Balance Sheet (mrq) ($M)
Current Assets 3,023.00
Assets 7,761.00
Liabilities 6,489.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,405.00
Operating Income 191.00
Net Income -86.00
Earnings Per Share Diluted -1.16
Earnings Per Share Basic -1.16
Earnings Per Share Potentially Dilutive Securities n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 572.00
Cash from Investing -520.00
Cash from Financing 572.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-18 13G/A Alliancebernstein L.p. 4.30 0.00
2020-02-14 13G/A Henderson Group Plc 5.00 5.11
2020-02-12 13G/A Vanguard Group Inc 10.10 5.49
2020-02-05 13G/A BlackRock Inc. 9.20 14.01
2020-02-04 13G Wells Fargo & Company/mn 6.92 7.20
2019-09-23 13D/A Blackstone Holdings III L.P. 0.00 -100.00
2016-02-16 13G/A Marcato Capital Management Lp 0.00 -99.95
2016-02-16 13G/A Jana Partners Llc 0.00
2016-02-12 13G/A FMR LLC / Fidelity 4.05
2014-02-14 13G/A GreenLight Capital Inc 2.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-01 10-Q Quarterly Report – 10-Q
2020-02-28 10-K NCR / NCR Corp. 10-K – Annual Report – 10-K
2019-11-07 10-Q NCR / NCR Corp. 10-Q – Quarterly Report – 10-Q
2019-08-02 10-Q August 2, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-08 318,853 1,970,900 16.18
2020-07-07 354,954 1,794,400 19.78
2020-07-06 272,238 5,169,600 5.27

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Similar Companies
HPQ – HP Inc. IBM – International Business Machines Corp.
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PANW – Palo Alto Networks, Inc.


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