NCR Voyix Statistics
Share Statistics
NCR Voyix has 137.75M
shares outstanding. The number of shares has increased by -4.23%
in one year.
| Shares Outstanding | 137.75M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -4.85% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 409 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 19.73M, so 14.32% of the outstanding
shares have been sold short.
| Short Interest | 19.73M |
| Short % of Shares Out | 14.32% |
| Short % of Float | 20.94% |
| Short Ratio (days to cover) | 10.88 |
Valuation Ratios
The PE ratio is 2.12 and the forward
PE ratio is 11.1.
NCR Voyix's PEG ratio is
-0.01.
| PE Ratio | 2.12 |
| Forward PE | 11.1 |
| PS Ratio | 0.71 |
| Forward PS | 0.7 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -5.74 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
NCR Voyix has an Enterprise Value (EV) of 2.62B.
| EV / Sales | 0.93 |
| EV / EBITDA | 10.25 |
| 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 | 5.26 |
| Debt / FCF | -3.86 |
| Interest Coverage | -0.23 |
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 | $201,857.14 |
| Profits Per Employee | $67,357.14 |
| 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 -22.29% in the
last 52 weeks. The beta is 1.63, so NCR Voyix's
price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 2,257,749 |
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 | 256M |
| EBIT | -65M |
| Earnings Per Share (EPS) | 6.52 |
Full Income StatementBalance 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 | 4.34B |
| Working Capital | 163M |
Full Balance SheetCash 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 StatementMargins
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 | 9.06% |
| EBIT Margin | -1.31% |
| FCF Margin | -12.35% |
