NCR Voyix Corporation (LON:0K45)

NCR Voyix Statistics

Total Valuation

NCR Voyix has a market cap or net worth of GBP 1.03 billion. The enterprise value is 2.03 billion.

Market Cap	1.03B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	99.50%
Float	120.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.65
PS Ratio	0.52
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -5.84.

EV / Earnings	-44.64
EV / Sales	1.02
EV / EBITDA	9.03
EV / EBIT	20.76
EV / FCF	-5.84

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.18.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	1.18
Debt / EBITDA	4.45
Debt / FCF	-2.86
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	140,977
Profits Per Employee	-3,241
Employee Count	14,000
Asset Turnover	0.61
Inventory Turnover	9.45

Taxes

Income Tax	-12.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.18% in the last 52 weeks. The beta is 1.65, so NCR Voyix's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-29.18%
50-Day Moving Average	11.24
200-Day Moving Average	11.41
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.57

Income Statement

In the last 12 months, NCR Voyix had revenue of GBP 1.97 billion and -45.38 million in losses. Loss per share was -0.33.

Revenue	1.97B
Gross Profit	466.45M
Operating Income	96.71M
Pretax Income	-49.10M
Net Income	-45.38M
EBITDA	166.64M
EBIT	96.71M
Loss Per Share	-0.33

Balance Sheet

The company has 209.79 million in cash and 990.18 million in debt, giving a net cash position of -780.39 million.

Cash & Cash Equivalents	209.79M
Total Debt	990.18M
Net Cash	-780.39M
Net Cash Per Share	n/a
Equity (Book Value)	836.19M
Book Value Per Share	4.56
Working Capital	111.59M

Cash Flow

In the last 12 months, operating cash flow was -327.33 million and capital expenditures -19.34 million, giving a free cash flow of -346.68 million.

Operating Cash Flow	-327.33M
Capital Expenditures	-19.34M
Free Cash Flow	-346.68M
FCF Per Share	n/a

Margins

Gross margin is 23.63%, with operating and profit margins of 4.90% and -1.77%.

Gross Margin	23.63%
Operating Margin	4.90%
Pretax Margin	-2.49%
Profit Margin	-1.77%
EBITDA Margin	8.44%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

NCR Voyix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.52%
Shareholder Yield	2.52%
Earnings Yield	-4.40%
FCF Yield	-33.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NCR Voyix has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3