NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
9.73
-0.05 (-0.51%)
Nov 20, 2025, 4:00 PM EST - Market closed

NCR Voyix Statistics

Total Valuation

NCR Voyix has a market cap or net worth of $1.35 billion. The enterprise value is $2.40 billion.

Market Cap1.35B
Enterprise Value 2.40B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

NCR Voyix has 138.50 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class 138.50M
Shares Outstanding 138.50M
Shares Change (YoY) -2.52%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 99.48%
Float 120.11M

Valuation Ratios

PE Ratio n/a
Forward PE 9.97
PS Ratio 0.51
Forward PS 0.57
PB Ratio 1.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.90
EV / EBITDA 10.70
EV / EBIT 18.44
EV / FCF n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.18.

Current Ratio 1.13
Quick Ratio 0.75
Debt / Equity 1.18
Debt / EBITDA 4.45
Debt / FCF n/a
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) -4.06%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) 4.50%
Revenue Per Employee $189,500
Profits Per Employee -$4,357
Employee Count14,000
Asset Turnover 0.61
Inventory Turnover 9.45

Taxes

Income Tax -17.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.65, so NCR Voyix's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -30.30%
50-Day Moving Average 11.77
200-Day Moving Average 11.50
Relative Strength Index (RSI) 27.24
Average Volume (20 Days) 1,773,070

Short Selling Information

The latest short interest is 22.30 million, so 16.10% of the outstanding shares have been sold short.

Short Interest 22.30M
Short Previous Month 20.49M
Short % of Shares Out 16.10%
Short % of Float 18.57%
Short Ratio (days to cover) 20.13

Income Statement

In the last 12 months, NCR Voyix had revenue of $2.65 billion and -$61.00 million in losses. Loss per share was -$0.44.

Revenue2.65B
Gross Profit 627.00M
Operating Income 130.00M
Pretax Income -66.00M
Net Income -61.00M
EBITDA 224.00M
EBIT 130.00M
Loss Per Share -$0.44
Full Income Statement

Balance Sheet

The company has $282.00 million in cash and $1.33 billion in debt, giving a net cash position of -$1.05 billion or -$7.57 per share.

Cash & Cash Equivalents 282.00M
Total Debt 1.33B
Net Cash -1.05B
Net Cash Per Share -$7.57
Equity (Book Value) 1.12B
Book Value Per Share 6.13
Working Capital 150.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$440.00 million and capital expenditures -$26.00 million, giving a free cash flow of -$466.00 million.

Operating Cash Flow -440.00M
Capital Expenditures -26.00M
Free Cash Flow -466.00M
FCF Per Share -$3.36
Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 4.90% and -1.77%.

Gross Margin 23.63%
Operating Margin 4.90%
Pretax Margin -2.49%
Profit Margin -1.77%
EBITDA Margin 8.44%
EBIT Margin 4.90%
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 2.52%
Shareholder Yield 2.52%
Earnings Yield -4.53%
FCF Yield -34.58%
Dividend Details

Analyst Forecast

The average price target for NCR Voyix is $15.17, which is 55.91% higher than the current price. The consensus rating is "Buy".

Price Target $15.17
Price Target Difference 55.91%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 3