NCR Voyix Statistics

Total Valuation

NCR Voyix has a market cap or net worth of $1.39 billion. The enterprise value is $2.07 billion.

Market Cap	1.39B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NCR Voyix has 138.88 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	138.88M
Shares Outstanding	138.88M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	101.99%
Float	127.89M

Valuation Ratios

The trailing PE ratio is 1.47 and the forward PE ratio is 13.06.

PE Ratio	1.47
Forward PE	13.06
PS Ratio	0.51
Forward PS	0.59
PB Ratio	1.52
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	2.19
EV / Sales	0.73
EV / EBITDA	8.94
EV / EBIT	28.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.16.

Current Ratio	1.18
Quick Ratio	0.89
Debt / Equity	1.16
Debt / EBITDA	4.44
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -26.92% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-26.92%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	$201,857
Profits Per Employee	$67,357
Employee Count	14,000
Asset Turnover	0.60
Inventory Turnover	9.63

Taxes

In the past 12 months, NCR Voyix has paid $4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.62% 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	-20.62%
50-Day Moving Average	11.47
200-Day Moving Average	13.00
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	2,439,013

Short Selling Information

The latest short interest is 19.26 million, so 13.87% of the outstanding shares have been sold short.

Short Interest	19.26M
Short Previous Month	16.49M
Short % of Shares Out	13.87%
Short % of Float	15.06%
Short Ratio (days to cover)	8.37

Income Statement

In the last 12 months, NCR Voyix had revenue of $2.83 billion and earned $943.00 million in profits. Earnings per share was $6.52.

Revenue	2.83B
Gross Profit	620.00M
Operating Income	73.00M
Pretax Income	-394.00M
Net Income	943.00M
EBITDA	231.00M
EBIT	73.00M
Earnings Per Share (EPS)	$6.52

Full Income Statement

Balance Sheet

The company has $724.00 million in cash and $1.40 billion in debt, giving a net cash position of -$676.00 million or -$4.87 per share.

Cash & Cash Equivalents	724.00M
Total Debt	1.40B
Net Cash	-676.00M
Net Cash Per Share	-$4.87
Equity (Book Value)	1.21B
Book Value Per Share	6.57
Working Capital	251.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$132.00 million and capital expenditures -$30.00 million, giving a free cash flow of -$162.00 million.

Operating Cash Flow	-132.00M
Capital Expenditures	-30.00M
Free Cash Flow	-162.00M
FCF Per Share	-$1.17

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 2.58% and 33.90%.

Gross Margin	21.94%
Operating Margin	2.58%
Pretax Margin	-7.04%
Profit Margin	33.90%
EBITDA Margin	8.17%
EBIT Margin	2.58%
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	-2.92%
Shareholder Yield	n/a
Earnings Yield	67.83%
FCF Yield	-11.65%

Dividend Details

Analyst Forecast

The average price target for NCR Voyix is $15.67, which is 56.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.67
Price Target Difference	56.54%
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 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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5