1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
NCR Voyix Corporation

NCR Voyix Corporation

NCRRP
NCR Voyix CorporationUS flagOther OTC
1,002.00
USD
- -
- -
276.24MMarket Cap

Total Valuation

NCR Voyix Corporation carries a market capitalization of 276.24M, placing it among publicly traded companies globally. Its enterprise value stands at 139.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap276.24M
Enterprise Value139.16B

Share Statistics

NCR Voyix Corporation currently has 137.60M shares outstanding.

Shares Outstanding137.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio148.89
P/TBV Ratio-207.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NCR Voyix Corporation trades at an EV/EBITDA multiple of 565.68 and an EV/FCF ratio of 2,646.03. The EV/Sales ratio of 54.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,153.97 provides insight into valuation relative to core operating earnings.

EV / Sales54.94
EV / EBITDA565.68
EV / EBIT5,153.97
EV / FCF2,646.03

Financial Position

NCR Voyix Corporation maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.80, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.66
Debt / Equity115.80
Debt / EBITDA5.33
Interest Coverage4.03

Financial Efficiency

Return on Equity (ROE)6.47
Return on Assets (ROA)1.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.18

Taxes

Income Tax-102.00M
Effective Tax RateN/A

Stock Price Statistics

NCR Voyix Corporation's stock has declined approximately -6.7907% over the past 52 weeks. The 50-day moving average sits at 1,002.00, while the 200-day moving average is 1,035.95.

Beta (5Y)N/A
52-Week Price Change-6.7907%
50-Day Moving Average1,002.00
200-Day Moving Average1,035.95
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 246.00M, while operating income came in at 27.00M.

Revenue2.53B
Gross Profit632.00M
Operating Income27.00M
Pretax Income-44.00M
Net Income76.00M
EBITDA246.00M
EBIT27.00M
Earnings Per Share (EPS)N/A

Balance Sheet

NCR Voyix Corporation holds 237.00M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 864.00M. Total book value stands at 926.00M, with working capital of 75.00M providing operational flexibility.

Cash & Cash Equivalents237.00M
Total Debt1.31B
Net Debt864.00M
Equity (Book Value)926.00M
Book Value Per Share6.73
Working Capital75.00M

Cash Flow

NCR Voyix Corporation produced 133.00M in operating cash flow over the past twelve months.

Operating Cash Flow133.00M
Capital ExpendituresN/A
Free Cash Flow133.00M
FCF Per ShareN/A

Margins

NCR Voyix Corporation operates with a gross margin of 24.95, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of 3.00 provide insight into operational efficiency.

Gross Margin24.95
Operating Margin1.07
Pretax Margin-1.74
Profit Margin3.00
EBITDA Margin9.71

Dividends & Yields

The company's payout ratio of -12.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-12.50
Shareholder Yield0.09
FCF YieldN/A

Stock Splits

NCR Voyix Corporation's most recent stock split took place on August 31, 2020 with a 800:811 split ratio.

Last Split Date8/31/2020
Split Ratio800:811

Scores

NCR Voyix Corporation posts an Altman Z-Score of 31.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.96