NCR Voyix Statistics Share Statistics NCR Voyix has 138.23M
shares outstanding. The number of shares has increased by -5.24%
in one year.
Shares Outstanding 138.23M Shares Change (YoY) -5.24% Shares Change (QoQ) -0.81% Owned by Institutions (%) 99.99% Shares Floating 120.29M Failed to Deliver (FTD) Shares 1,741 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 20.05M, so 14.5% of the outstanding
shares have been sold short.
Short Interest 20.05M Short % of Shares Out 14.5% Short % of Float 21.17% Short Ratio (days to cover) 14.79
Valuation Ratios The PE ratio is 2.09 and the forward
PE ratio is 12.84.
NCR Voyix's PEG ratio is
0.07.
PE Ratio 2.09 Forward PE 12.84 PS Ratio 0.71 Forward PS 0.8 PB Ratio 1.66 P/FCF Ratio -5.74 PEG Ratio 0.07
Financial Ratio History 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 -7.52
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 -3.86 Interest Coverage -0.23
Financial Efficiency Return on Equity is 79.24% and Return on Invested Capital is -1.15%.
Return on Equity 79.24% Return on Assets 21.52% Return on Invested Capital -1.15% Revenue Per Employee $201.86K Profits Per Employee $68.43K 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 -8.09% in the
last 52 weeks. The beta is 1.77, so NCR Voyix's
price volatility has been higher than the market average.
Beta 1.77 52-Week Price Change -8.09% 50-Day Moving Average 13.16 200-Day Moving Average 11.9 Relative Strength Index (RSI) 43.5 Average Volume (20 Days) 1,696,303
Income Statement In the last 12 months, NCR Voyix had revenue of 2.83B
and earned 958M
in profits. Earnings per share was -4.06.
Revenue 2.83B Gross Profit 579M Operating Income -37M Net Income 958M EBITDA 232M EBIT 73M Earnings Per Share (EPS) -4.06
Full Income Statement 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 3.98B Working Capital 168M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -132M
and capital expenditures -217M, giving a free cash flow of -349M.
Operating Cash Flow -132M Capital Expenditures -217M Free Cash Flow -349M FCF Per Share -2.41
Full Cash Flow Statement Margins Gross margin is 20.49%, with operating and profit margins of -1.31% and 33.9%.
Gross Margin 20.49% Operating Margin -1.31% Pretax Margin -7.04% Profit Margin 33.9% EBITDA Margin 8.21% EBIT Margin -1.31% FCF Margin -12.35%
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 47.84% FCF Yield -17.43%
Dividend Details Analyst Forecast The average price target for VYX is $15,
which is 19% higher than the current price. The consensus rating is "Buy".
Price Target $15 Price Target Difference 19% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 35.28 Graham Upside 179.78%
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 1.29 Piotroski F-Score 7
