NCR Voyix Statistics
Total Valuation
NCR Voyix has a market cap or net worth of $1.19 billion. The enterprise value is $2.28 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 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 (%) | 0.77% |
| Owned by Institutions (%) | 99.12% |
| Float | 117.00M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 9.48.
| PE Ratio | 22.05 |
| Forward PE | 9.48 |
| PS Ratio | 0.44 |
| Forward PS | 0.56 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.41 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 84.36 |
| 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 | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
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) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| 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 -33.23% in the last 52 weeks. The beta is 1.50, so NCR Voyix's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 1,819,624 |
Short Selling Information
The latest short interest is 27.04 million, so 19.62% of the outstanding shares have been sold short.
| Short Interest | 27.04M |
| Short Previous Month | 27.60M |
| Short % of Shares Out | 19.62% |
| Short % of Float | 23.11% |
| Short Ratio (days to cover) | 10.04 |
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 | 251.00M |
| EBIT | 27.00M |
| Earnings Per Share (EPS) | $0.39 |
Balance 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 |
Cash 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 |
Margins
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 | 9.38% |
| EBIT Margin | 1.01% |
| 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 | 4.62% |
| FCF Yield | -24.19% |
Analyst Forecast
The average price target for NCR Voyix is $12.13, which is 40.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.13 |
| Price Target Difference | 40.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -7.44% |
| EPS Growth Forecast (3Y) | 4.26% |
Fair 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 |