NCR Voyix Statistics
Total Valuation
NCR Voyix has a market cap or net worth of $2.14 billion. The enterprise value is $2.90 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Voyix has 145.97 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 145.97M |
| Shares Outstanding | 145.97M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 100.09% |
| Float | 135.43M |
Valuation Ratios
The trailing PE ratio is 3.37 and the forward PE ratio is 15.94.
| PE Ratio | 3.37 |
| Forward PE | 15.94 |
| PS Ratio | 0.57 |
| Forward PS | 0.62 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 427.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.57 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 25.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.20 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -22.02% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | $231,742 |
| Profits Per Employee | $40,968 |
| Employee Count | 15,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, NCR Voyix has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 1.72, so NCR Voyix's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 1,284,838 |
Short Selling Information
The latest short interest is 15.00 million, so 10.27% of the outstanding shares have been sold short.
| Short Interest | 15.00M |
| Short Previous Month | 15.63M |
| Short % of Shares Out | 10.27% |
| Short % of Float | 11.07% |
| Short Ratio (days to cover) | 16.23 |
Income Statement
In the last 12 months, NCR Voyix had revenue of $3.59 billion and earned $635.00 million in profits. Earnings per share was $4.40.
| Revenue | 3.59B |
| Gross Profit | 906.00M |
| Operating Income | 114.00M |
| Pretax Income | -394.00M |
| Net Income | 635.00M |
| EBITDA | 254.00M |
| EBIT | 114.00M |
| Earnings Per Share (EPS) | $4.40 |
Full Income StatementBalance Sheet
The company has $795.00 million in cash and $1.35 billion in debt, giving a net cash position of -$556.00 million or -$3.81 per share.
| Cash & Cash Equivalents | 795.00M |
| Total Debt | 1.35B |
| Net Cash | -556.00M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 6.96 |
| Working Capital | 298.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.00 million and capital expenditures -$41.00 million, giving a free cash flow of -$36.00 million.
| Operating Cash Flow | 5.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | -36.00M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 25.22%, with operating and profit margins of 3.17% and 18.12%.
| Gross Margin | 25.22% |
| Operating Margin | 3.17% |
| Pretax Margin | -8.80% |
| Profit Margin | 18.12% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.17% |
| FCF Margin | -7.16% |
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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | 29.67% |
| FCF Yield | -1.68% |
Dividend DetailsAnalyst Forecast
The average price target for NCR Voyix is $16.33, which is 11.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 11.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |