NCR Voyix Statistics
Total Valuation
NCR Voyix has a market cap or net worth of $1.92 billion. The enterprise value is $4.85 billion.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Voyix has 145.37 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 145.37M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 106.85% |
| Float | 142.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.32 |
| PS Ratio | 0.51 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/FCF Ratio | 18.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 47.59.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 32.14 |
| EV / FCF | 47.59 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 15.14.
| Current Ratio | 0.85 |
| Quick Ratio | 0.50 |
| Debt / Equity | 15.14 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 28.06 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -57.19% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -57.19% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | 1.77% |
| Revenue Per Employee | $239,484 |
| Profits Per Employee | -$37,161 |
| Employee Count | 15,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, NCR Voyix has paid $202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks. The beta is 1.71, so NCR Voyix's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 1,234,638 |
Short Selling Information
The latest short interest is 15.63 million, so 10.75% of the outstanding shares have been sold short.
| Short Interest | 15.63M |
| Short Previous Month | 14.53M |
| Short % of Shares Out | 10.75% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 10.55 |
Income Statement
In the last 12 months, NCR Voyix had revenue of $3.71 billion and -$576.00 million in losses. Loss per share was -$4.04.
| Revenue | 3.71B |
| Gross Profit | 938.00M |
| Operating Income | 151.00M |
| Pretax Income | -394.00M |
| Net Income | -576.00M |
| EBITDA | 376.00M |
| EBIT | 151.00M |
| Loss Per Share | -$4.04 |
Full Income StatementBalance Sheet
The company has $204.00 million in cash and $2.86 billion in debt, giving a net cash position of -$2.66 billion or -$18.28 per share.
| Cash & Cash Equivalents | 204.00M |
| Total Debt | 2.86B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$18.28 |
| Equity (Book Value) | 189.00M |
| Book Value Per Share | -0.59 |
| Working Capital | -190.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $183.00 million and capital expenditures -$81.00 million, giving a free cash flow of $102.00 million.
| Operating Cash Flow | 183.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 102.00M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 25.27%, with operating and profit margins of 4.07% and -15.09%.
| Gross Margin | 25.27% |
| Operating Margin | 4.07% |
| Pretax Margin | -10.10% |
| Profit Margin | -15.09% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 4.07% |
| 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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -29.97% |
| FCF Yield | 5.31% |
Dividend DetailsAnalyst Forecast
The average price target for NCR Voyix is $16.33, which is 23.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 23.53% |
| 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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |