NCR Voyix Corporation

9.87
0.12 (1.23%)
At close: Apr 01, 2025, 3:59 PM
9.86
-0.05%
After-hours: Apr 01, 2025, 06:06 PM EDT

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 134.21M
Failed to Deliver (FTD) Shares 1.63K
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 15.13M, so 10.37% of the outstanding shares have been sold short.

Short Interest 15.13M
Short % of Shares Out 10.37%
Short % of Float 10.73%
Short Ratio (days to cover) 11.42

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 16.18. NCR Voyix's PEG ratio is undefined.

PE Ratio undefined
Forward PE 16.18
PS Ratio 0.71
Forward PS 0.6
PB Ratio 1.66
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

NCR Voyix Corporation has an Enterprise Value (EV) of 4.99B.

EV / Earnings 5.29
EV / Sales 1.76
EV / EBITDA 21.49
EV / EBIT -134.74
EV / FCF -37.77

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of undefined.

Current Ratio 1.18
Quick Ratio 1.03
Debt / Equity undefined
Total Debt / Capitalization 52.68
Cash Flow / Debt -0.1
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.78% and return on capital (ROIC) is -1.48%.

Return on Equity (ROE) 0.78%
Return on Assets (ROA) 0.21%
Return on Capital (ROIC) -1.48%
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 -0.02

Stock Price Statistics

The stock price has increased by -21.26% in the last 52 weeks. The beta is 1.66, so NCR Voyix's price volatility has been higher than the market average.

Beta 1.66
52-Week Price Change -21.26%
50-Day Moving Average 11.4
200-Day Moving Average 12.99
Relative Strength Index (RSI) 37.49
Average Volume (20 Days) 2.09M

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 -37M
Earnings Per Share (EPS) 6.52
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 4.45B
Working Capital 251M
Full Balance Sheet

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
Full Cash Flow Statement

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 66.94%
FCF Yield -9.75%
Dividend Details

Analyst Forecast

The average price target for VYX is $16, which is 64.3% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 64.3%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

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 1.15
Piotroski F-Score 4