NCR Voyix Corporation (VYX)

NYSE: VYX · IEX Real-Time Price · USD
12.61
+0.06 (0.48%)
At close: Mar 27, 2024, 4:00 PM
12.65
+0.04 (0.32%)
Pre-market: Mar 28, 2024, 4:04 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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