NCR Voyix Corporation (VYX)
Total Valuation
NCR Voyix has a market cap or net worth of $2.20 billion. The enterprise value is $4.75 billion.
Market Cap | 2.20B |
Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Sunday, May 5, 2024, before market open.
Earnings Date | May 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NCR Voyix has 144.29 million shares outstanding. The number of shares has increased by 2.85% in one year.
Shares Outstanding | 144.29M |
Shares Change (YoY) | +2.85% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 5.03% |
Owned by Institutions (%) | 93.81% |
Float | 138.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.49 |
PS Ratio | 0.57 |
Forward PS | 0.60 |
PB Ratio | 87.88 |
P/FCF Ratio | 6.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 14.60.
EV / Earnings | n/a |
EV / Sales | 1.24 |
EV / EBITDA | 7.49 |
EV / EBIT | 63.28 |
EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 113.28.
Current Ratio | 0.91 |
Quick Ratio | 0.57 |
Debt / Equity | 113.28 |
Debt / EBITDA | 4.47 |
Debt / FCF | 8.71 |
Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -39.50%.
Return on Equity (ROE) | -39.50% |
Return on Assets (ROA) | -4.30% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $247,097 |
Profits Per Employee | -$28,323 |
Employee Count | 15,500 |
Asset Turnover | 0.37 |
Inventory Turnover | 9.39 |
Taxes
In the past 12 months, NCR Voyix has paid $204.00 million in taxes.
Income Tax | 204.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 1.70, so NCR Voyix's price volatility has been higher than the market average.
Beta (1Y) | 1.70 |
52-Week Price Change | -6.49% |
50-Day Moving Average | 14.09 |
200-Day Moving Average | 15.78 |
Relative Strength Index (RSI) | 42.60 |
Average Volume (30 Days) | 2,887,618 |
Short Selling Information
The latest short interest is 11.73 million, so 8.13% of the outstanding shares have been sold short.
Short Interest | 11.73M |
Short Previous Month | 10.58M |
Short % of Shares Out | 8.13% |
Short % of Float | 8.48% |
Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, NCR Voyix had revenue of $3.83 billion and -$439.00 million in losses. Loss per share was -$3.12.
Revenue | 3.83B |
Gross Profit | 962.00M |
Operating Income | 37.00M |
Pretax Income | -219.00M |
Net Income | -439.00M |
EBITDA | 634.00M |
EBIT | 75.00M |
Loss Per Share | -$3.12 |
Balance Sheet
The company has $283.00 million in cash and $2.83 billion in debt, giving a net cash position of -$2.55 billion or -$17.67 per share.
Cash & Cash Equivalents | 283.00M |
Total Debt | 2.83B |
Net Cash | -2.55B |
Net Cash Per Share | -$17.67 |
Equity / Book Value | 25.00M |
Book Value Per Share | 0.17 |
Working Capital | -127.00M |
Cash Flow
In the last 12 months, operating cash flow was $694.00 million and capital expenditures -$369.00 million, giving a free cash flow of $325.00 million.
Operating Cash Flow | 694.00M |
Capital Expenditures | -369.00M |
Free Cash Flow | 325.00M |
FCF Per Share | $2.31 |
Margins
Gross margin is 25.12%, with operating and profit margins of 0.97% and -11.46%.
Gross Margin | 25.12% |
Operating Margin | 0.97% |
Pretax Margin | -5.72% |
Profit Margin | -11.46% |
EBITDA Margin | 16.55% |
EBIT Margin | 1.96% |
FCF Margin | 8.49% |
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 | n/a |
Buyback Yield | -2.85% |
Shareholder Yield | -2.85% |
Earnings Yield | -19.98% |
FCF Yield | 14.79% |
Analyst Forecast
The average price target for NCR Voyix is $18.60, which is 47.50% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.60 |
Price Target Difference | 47.50% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 17, 2023. It was a forward split with a ratio of 163:100.
Last Split Date | Oct 17, 2023 |
Split Type | Forward |
Split Ratio | 163:100 |
Scores
NCR Voyix has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | 4 |