NCR Voyix Statistics
Total Valuation
NCR Voyix has a market cap or net worth of $854.92 million. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Voyix has 139.01 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 139.01M |
| Shares Outstanding | 139.01M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 99.07% |
| Float | 119.59M |
Valuation Ratios
The trailing PE ratio is 38.75 and the forward PE ratio is 6.55.
| PE Ratio | 38.75 |
| Forward PE | 6.55 |
| PS Ratio | 0.32 |
| Forward PS | 0.38 |
| PB Ratio | 0.90 |
| 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 | 47.78 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 12.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $199,037 |
| Profits Per Employee | $3,111 |
| Employee Count | 13,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.58 |
Taxes
| Income Tax | -73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is 1.57, so NCR Voyix's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 2,498,560 |
Short Selling Information
The latest short interest is 23.05 million, so 16.58% of the outstanding shares have been sold short.
| Short Interest | 23.05M |
| Short Previous Month | 23.96M |
| Short % of Shares Out | 16.58% |
| Short % of Float | 19.27% |
| Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, NCR Voyix had revenue of $2.69 billion and earned $42.00 million in profits. Earnings per share was $0.30.
| Revenue | 2.69B |
| Gross Profit | 652.00M |
| Operating Income | 161.00M |
| Pretax Income | -31.00M |
| Net Income | 42.00M |
| EBITDA | 257.00M |
| EBIT | 161.00M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $231.00 million in cash and $1.38 billion in debt, with a net cash position of -$1.15 billion or -$8.29 per share.
| Cash & Cash Equivalents | 231.00M |
| Total Debt | 1.38B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$8.29 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 6.85 |
| Working Capital | 38.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$210.00 million and capital expenditures -$165.00 million, giving a free cash flow of -$375.00 million.
| Operating Cash Flow | -210.00M |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | 96.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | -375.00M |
| FCF Per Share | -$2.70 |
Full Cash Flow StatementMargins
Gross margin is 24.26%, with operating and profit margins of 5.99% and 2.31%.
| Gross Margin | 24.26% |
| Operating Margin | 5.99% |
| Pretax Margin | -1.15% |
| Profit Margin | 2.31% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 5.99% |
| 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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.91% |
| FCF Yield | -43.86% |
Analyst Forecast
The average price target for NCR Voyix is $14.64, which is 138.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.64 |
| Price Target Difference | 138.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |
