NCR Voyix Statistics
Total Valuation
NCR Voyix has a market cap or net worth of $2.12 billion. The enterprise value is $4.79 billion.
| Market Cap | 2.12B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Voyix has 145.02 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Shares Outstanding | 145.02M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 100.64% |
| Float | 141.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.05 |
| PS Ratio | 0.76 |
| Forward PS | 0.57 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -66.90% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -66.90% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -2.38% |
| Revenue Per Employee | $180,710 |
| Profits Per Employee | -$31,484 |
| Employee Count | 15,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, NCR Voyix has paid $176.00 million in taxes.
| Income Tax | 176.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 1.64, so NCR Voyix's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 3,047,442 |
Short Selling Information
The latest short interest is 13.01 million, so 8.97% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short Previous Month | 10.32M |
| Short % of Shares Out | 8.97% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, NCR Voyix had revenue of $2.80 billion and -$488.00 million in losses. Loss per share was -$3.46.
| Revenue | 2.80B |
| Gross Profit | 692.00M |
| Operating Income | -69.00M |
| Pretax Income | -296.00M |
| Net Income | -488.00M |
| EBITDA | 443.00M |
| EBIT | -46.00M |
| Loss Per Share | -$3.46 |
Balance Sheet
The company has $268.00 million in cash and $2.93 billion in debt, giving a net cash position of -$2.66 billion or -$18.37 per share.
| Cash & Cash Equivalents | 268.00M |
| Total Debt | 2.93B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$18.37 |
| Equity (Book Value) | -34.00M |
| Book Value Per Share | -0.23 |
| Working Capital | -97.00M |
Cash Flow
In the last 12 months, operating cash flow was $342.00 million and capital expenditures -$347.00 million, giving a free cash flow of -$5.00 million.
| Operating Cash Flow | 342.00M |
| Capital Expenditures | -347.00M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 24.71%, with operating and profit margins of -2.46% and -17.42%.
| Gross Margin | 24.71% |
| Operating Margin | -2.46% |
| Pretax Margin | -10.57% |
| Profit Margin | -17.42% |
| EBITDA Margin | 15.82% |
| EBIT Margin | -1.64% |
| FCF Margin | -0.18% |
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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -22.99% |
| FCF Yield | -0.24% |
Analyst Forecast
The average price target for NCR Voyix is $17.80, which is 21.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.80 |
| Price Target Difference | 21.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 17, 2023. It was a forward split with a ratio of 163:100.
| Last Split Date | Oct 17, 2023 |
| Split Type | Forward |
| Split Ratio | 163:100 |
Scores
NCR Voyix has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |