NCR Voyix Statistics

Total Valuation

NCR Voyix has a market cap or net worth of GBP 1.44 billion. The enterprise value is 2.11 billion.

Market Cap	1.44B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.68M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -78.59.

EV / Earnings	4.46
EV / Sales	0.73
EV / EBITDA	7.53
EV / EBIT	23.02
EV / FCF	-78.59

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.05.

Current Ratio	1.20
Quick Ratio	0.93
Debt / Equity	1.05
Debt / EBITDA	3.88
Debt / FCF	-37.53
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-22.02%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	172,903
Profits Per Employee	30,566
Employee Count	15,500
Asset Turnover	0.40
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is 1.72, so NCR Voyix's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-20.41%
50-Day Moving Average	13.84
200-Day Moving Average	13.31
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	518

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)	10.82

Income Statement

In the last 12 months, NCR Voyix had revenue of GBP 2.68 billion and earned 473.77 million in profits. Earnings per share was 3.29.

Revenue	2.68B
Gross Profit	675.97M
Operating Income	85.06M
Pretax Income	-235.77M
Net Income	473.77M
EBITDA	189.51M
EBIT	85.06M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 593.15 million in cash and 1.01 billion in debt, giving a net cash position of -414.83 million.

Cash & Cash Equivalents	593.15M
Total Debt	1.01B
Net Cash	-414.83M
Net Cash Per Share	n/a
Equity (Book Value)	960.23M
Book Value Per Share	5.19
Working Capital	222.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -30.59 million, giving a free cash flow of -26.86 million.

Operating Cash Flow	3.73M
Capital Expenditures	-30.59M
Free Cash Flow	-26.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of 3.17% and 18.12%.

Gross Margin	25.22%
Operating Margin	3.17%
Pretax Margin	-8.80%
Profit Margin	18.12%
EBITDA Margin	7.07%
EBIT Margin	3.17%
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	1
Payout Ratio	2.46%
Buyback Yield	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	32.83%
FCF Yield	-1.86%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a