Everbridge Statistics
Total Valuation
NCR Voyix has a market cap or net worth of $1.72 billion. The enterprise value is $2.77 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Voyix has 138.23 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 138.23M |
| Shares Outstanding | 138.23M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 101.65% |
| Float | 121.80M |
Valuation Ratios
The trailing PE ratio is 1.70 and the forward PE ratio is 13.99.
| PE Ratio | 1.70 |
| Forward PE | 13.99 |
| PS Ratio | 0.66 |
| Forward PS | 0.70 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.66 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 27.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | $191,214 |
| Profits Per Employee | $74,214 |
| Employee Count | 14,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 9.51 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 1.77, so NCR Voyix's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 1,933,712 |
Short Selling Information
The latest short interest is 19.39 million, so 14.03% of the outstanding shares have been sold short.
| Short Interest | 19.39M |
| Short Previous Month | 19.01M |
| Short % of Shares Out | 14.03% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, NCR Voyix had revenue of $2.68 billion and earned $1.04 billion in profits. Earnings per share was $7.32.
| Revenue | 2.68B |
| Gross Profit | 623.00M |
| Operating Income | 100.00M |
| Pretax Income | -394.00M |
| Net Income | 1.04B |
| EBITDA | 209.00M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | $7.32 |
Full Income StatementBalance Sheet
The company has $276.00 million in cash and $1.34 billion in debt, giving a net cash position of -$1.06 billion or -$7.68 per share.
| Cash & Cash Equivalents | 276.00M |
| Total Debt | 1.34B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$7.68 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.29 |
| Working Capital | 168.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$443.00 million and capital expenditures -$24.00 million, giving a free cash flow of -$467.00 million.
| Operating Cash Flow | -443.00M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | -467.00M |
| FCF Per Share | -$3.38 |
Full Cash Flow StatementMargins
Gross margin is 23.27%, with operating and profit margins of 3.74% and 39.37%.
| Gross Margin | 23.27% |
| Operating Margin | 3.74% |
| Pretax Margin | -2.73% |
| Profit Margin | 39.37% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 3.74% |
| 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 60.86% |
| FCF Yield | -27.35% |
Dividend DetailsAnalyst Forecast
The average price target for NCR Voyix is $14.50, which is 16.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 16.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NCR Voyix has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |
