NCR Voyix Statistics
Total Valuation
NCR Voyix has a market cap or net worth of $1.60 billion. The enterprise value is $2.39 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Voyix has 137.75 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 137.75M |
| Shares Outstanding | 137.75M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 100.89% |
| Float | 121.30M |
Valuation Ratios
The trailing PE ratio is 1.72 and the forward PE ratio is 13.87.
| PE Ratio | 1.72 |
| Forward PE | 13.87 |
| PS Ratio | 0.62 |
| Forward PS | 0.70 |
| PB Ratio | 1.90 |
| 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 | 2.48 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 31.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -22.14% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -22.14% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | $195,214 |
| Profits Per Employee | $69,000 |
| Employee Count | 14,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, NCR Voyix has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 1.76, so NCR Voyix's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 1,606,124 |
Short Selling Information
The latest short interest is 20.24 million, so 14.69% of the outstanding shares have been sold short.
| Short Interest | 20.24M |
| Short Previous Month | 19.73M |
| Short % of Shares Out | 14.69% |
| Short % of Float | 16.68% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, NCR Voyix had revenue of $2.73 billion and earned $966.00 million in profits. Earnings per share was $6.72.
| Revenue | 2.73B |
| Gross Profit | 611.00M |
| Operating Income | 76.00M |
| Pretax Income | -394.00M |
| Net Income | 966.00M |
| EBITDA | 213.00M |
| EBIT | 76.00M |
| Earnings Per Share (EPS) | $6.72 |
Full Income StatementBalance Sheet
The company has $573.00 million in cash and $1.34 billion in debt, giving a net cash position of -$767.00 million or -$5.57 per share.
| Cash & Cash Equivalents | 573.00M |
| Total Debt | 1.34B |
| Net Cash | -767.00M |
| Net Cash Per Share | -$5.57 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.20 |
| Working Capital | 163.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$139.00 million and capital expenditures -$30.00 million, giving a free cash flow of -$169.00 million.
| Operating Cash Flow | -139.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | -169.00M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
Gross margin is 22.36%, with operating and profit margins of 2.78% and 35.89%.
| Gross Margin | 22.36% |
| Operating Margin | 2.78% |
| Pretax Margin | -5.49% |
| Profit Margin | 35.89% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 2.78% |
| 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 59.48% |
| FCF Yield | -10.41% |
Dividend DetailsAnalyst Forecast
The average price target for NCR Voyix is $14.67, which is 26.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 26.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |