NCR Voyix Statistics
Total Valuation
NCR Voyix has a market cap or net worth of $955.00 million. The enterprise value is $2.04 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Voyix has 137.81 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 137.81M |
| Shares Outstanding | 137.81M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 98.93% |
| Float | 118.38M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 7.77.
| PE Ratio | 17.69 |
| Forward PE | 7.77 |
| PS Ratio | 0.36 |
| Forward PS | 0.44 |
| PB Ratio | 1.03 |
| 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 | 37.11 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $198,593 |
| Profits Per Employee | $4,074 |
| Employee Count | 13,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.79 |
Taxes
| Income Tax | -105.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.62% in the last 52 weeks. The beta is 1.52, so NCR Voyix's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -37.62% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 2,297,149 |
Short Selling Information
The latest short interest is 25.32 million, so 18.37% of the outstanding shares have been sold short.
| Short Interest | 25.32M |
| Short Previous Month | 24.48M |
| Short % of Shares Out | 18.37% |
| Short % of Float | 21.39% |
| Short Ratio (days to cover) | 12.11 |
Income Statement
In the last 12 months, NCR Voyix had revenue of $2.68 billion and earned $55.00 million in profits. Earnings per share was $0.39.
| Revenue | 2.68B |
| Gross Profit | 648.00M |
| Operating Income | 163.00M |
| Pretax Income | -44.00M |
| Net Income | 55.00M |
| EBITDA | 252.00M |
| EBIT | 163.00M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $232.00 million in cash and $1.32 billion in debt, with a net cash position of -$1.09 billion or -$7.89 per share.
| Cash & Cash Equivalents | 232.00M |
| Total Debt | 1.32B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$7.89 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.70 |
| Working Capital | 64.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$126.00 million and capital expenditures -$162.00 million, giving a free cash flow of -$288.00 million.
| Operating Cash Flow | -126.00M |
| Capital Expenditures | -162.00M |
| Depreciation & Amortization | 89.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | -288.00M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
Gross margin is 24.17%, with operating and profit margins of 6.08% and 2.76%.
| Gross Margin | 24.17% |
| Operating Margin | 6.08% |
| Pretax Margin | -1.64% |
| Profit Margin | 2.76% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.08% |
| 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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.76% |
| FCF Yield | -30.18% |
Analyst Forecast
The average price target for NCR Voyix is $13.83, which is 99.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.83 |
| Price Target Difference | 99.57% |
| 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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |
