NCR Voyix Statistics
Total Valuation
NCR Voyix has a market cap or net worth of $1.19 billion. The enterprise value is $1.87 billion.
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 (%) | 102.00% |
| Float | 127.89M |
Valuation Ratios
The trailing PE ratio is 1.26 and the forward PE ratio is 12.01.
| PE Ratio | 1.26 |
| Forward PE | 12.01 |
| PS Ratio | 0.44 |
| Forward PS | 0.50 |
| PB Ratio | 1.31 |
| 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 | 1.98 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 25.56 |
| 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 -29.79% in the last 52 weeks. The beta is 1.60, so NCR Voyix's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 2,317,708 |
Short Selling Information
The latest short interest is 20.40 million, so 14.69% of the outstanding shares have been sold short.
| Short Interest | 20.40M |
| Short Previous Month | 19.26M |
| Short % of Shares Out | 14.69% |
| Short % of Float | 15.96% |
| Short Ratio (days to cover) | 8.56 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 79.23% |
| FCF Yield | -13.61% |
Dividend DetailsAnalyst Forecast
The average price target for NCR Voyix is $15.17, which is 76.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.17 |
| Price Target Difference | 76.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 1.29 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 |