NCR Voyix Corporation (VYX)
NCR Voyix Statistics
Share Statistics
NCR Voyix has 138.88M shares outstanding. The number of shares has increased by -4.23% in one year.
| Shares Outstanding | 138.88M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -4.85% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 133.56M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 20.21M, so 14.55% of the outstanding shares have been sold short.
| Short Interest | 20.21M |
| Short % of Shares Out | 14.55% |
| Short % of Float | 19.41% |
| Short Ratio (days to cover) | 9.3 |
Valuation Ratios
The PE ratio is 2.12 and the forward PE ratio is 8.48. NCR Voyix's PEG ratio is -0.01.
| PE Ratio | 2.12 |
| Forward PE | 8.48 |
| PS Ratio | 0.71 |
| Forward PS | 0.5 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -15.17 |
| PEG Ratio | -0.01 |
Enterprise Valuation
NCR Voyix has an Enterprise Value (EV) of 2.62B.
| EV / Sales | 0.93 |
| EV / EBITDA | 11.31 |
| EV / EBIT | -19.88 |
| EV / FCF | -19.88 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.8 |
| Debt / FCF | -10.2 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on Equity is 78% and Return on Invested Capital is -1.24%.
| Return on Equity | 78% |
| Return on Assets | 21.18% |
| Return on Invested Capital | -1.24% |
| Revenue Per Employee | $201.86K |
| Profits Per Employee | $67.36K |
| Employee Count | 14,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.8 |
Taxes
| Income Tax | 4M |
| Effective Tax Rate | -2.01% |
Stock Price Statistics
The stock price has increased by -29.35% in the last 52 weeks. The beta is 1.6, so NCR Voyix's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 12.6 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 2.11M |
Income Statement
In the last 12 months, NCR Voyix had revenue of 2.83B and earned 943M in profits. Earnings per share was 6.52.
| Revenue | 2.83B |
| Gross Profit | 579M |
| Operating Income | -37M |
| Net Income | 943M |
| EBITDA | 232M |
| EBIT | -65M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 724M in cash and 1.35B in debt, giving a net cash position of -622M.
| Cash & Cash Equivalents | 724M |
| Total Debt | 1.35B |
| Net Cash | -622M |
| Retained Earnings | 535M |
| Total Assets | 4.45B |
| Working Capital | 251M |
Cash Flow
In the last 12 months, operating cash flow was -132M and capital expenditures 0, giving a free cash flow of -132M.
| Operating Cash Flow | -132M |
| Capital Expenditures | 0 |
| Free Cash Flow | -132M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 20.49%, with operating and profit margins of -1.31% and 33.37%.
| Gross Margin | 20.49% |
| Operating Margin | -1.31% |
| Pretax Margin | -7.04% |
| Profit Margin | 33.37% |
| EBITDA Margin | 8.21% |
| EBIT Margin | -1.31% |
| FCF Margin | -4.67% |
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 | 47.09% |
| FCF Yield | -6.59% |
Analyst Forecast
The average price target for VYX is $16, which is 86.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 86.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 1.1 |
| Piotroski F-Score | 4 |