NCR Voyix Corporation Statistics
Share Statistics
NCR Voyix Corporation has 145.97M shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 145.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.02M |
| Failed to Deliver (FTD) Shares | 1.33K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 14.92M, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 14.92M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 10.58% |
| Short Ratio (days to cover) | 10.61 |
Valuation Ratios
The PE ratio is -5.7 and the forward PE ratio is 21.13.
| PE Ratio | -5.7 |
| Forward PE | 21.13 |
| PS Ratio | 0.63 |
| Forward PS | 0.8 |
| PB Ratio | 8.01 |
| P/FCF Ratio | 7.6 |
| PEG Ratio | n/a |
Enterprise Valuation
NCR Voyix Corporation has an Enterprise Value (EV) of 4.99B.
| EV / Earnings | -11.79 |
| EV / Sales | 1.3 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 134.74 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 9.6.
| Current Ratio | 0.9 |
| Quick Ratio | 0.71 |
| Debt / Equity | 9.6 |
| Total Debt / Capitalization | 90.57 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 247.10K |
| Profits Per Employee | -27.29K |
| Employee Count | 15.50K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.29 |
Taxes
| Income Tax | 204.00M |
| Effective Tax Rate | -0.53 |
Stock Price Statistics
The stock price has increased by -12.29% in the last 52 weeks. The beta is 1.72, so NCR Voyix Corporation's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, NCR Voyix Corporation had revenue of 3.83B and earned -423.00M in profits. Earnings per share was -3.12.
| Revenue | 3.83B |
| Gross Profit | 962.00M |
| Operating Income | 37.00M |
| Net Income | -423.00M |
| EBITDA | 530.00M |
| EBIT | 37.00M |
| Earnings Per Share (EPS) | -3.12 |
Balance Sheet
The company has 262.00M in cash and 2.89B in debt, giving a net cash position of -2.63B.
| Cash & Cash Equivalents | 262.00M |
| Total Debt | 2.89B |
| Net Cash | -2.63B |
| Retained Earnings | -421.00M |
| Total Assets | 4.67B |
| Working Capital | 298.00M |
Cash Flow
In the last 12 months, operating cash flow was 694.00M and capital expenditures -377.00M, giving a free cash flow of 317.00M.
| Operating Cash Flow | 694.00M |
| Capital Expenditures | -377.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 25.12%, with operating and profit margins of 0.97% and -11.04%.
| Gross Margin | 25.12% |
| Operating Margin | 0.97% |
| Pretax Margin | -9.97% |
| Profit Margin | -11.04% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 0.97% |
| FCF Margin | 8.28% |
Dividends & Yields
VYX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -23.76% |
| FCF Yield | 16.54% |
Analyst Forecast
The average price target for VYX is $16, which is 21.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 21.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |