NCR Voyix Corporation

NCR Voyix Corporation

VYX
NCR Voyix CorporationUS flagNew York Stock Exchange
8.76
USD
+0.06
- -
1.21BMarket Cap

Total Valuation

NCR Voyix Corporation carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value2.17B

Share Statistics

NCR Voyix Corporation currently has 138.50M shares outstanding.

Shares Outstanding138.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NCR Voyix Corporation trades at a trailing price-to-earnings ratio of 15.93. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.59.

PE Ratio15.93
PS Ratio0.33
PB Ratio1.59
P/TBV Ratio-1.31
P/FCF Ratio-6.98
P/OCF Ratio-6.95

Enterprise Valuation

The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA8.65
EV / EBIT80.37
EV / FCFN/A

Financial Position

NCR Voyix Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.21, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.62
Debt / Equity116.21
Debt / EBITDA5.25
Interest Coverage4.18

Financial Efficiency

Return on Equity (ROE)10.49
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.86

Taxes

Income Tax-105.00M
Effective Tax RateN/A

Stock Price Statistics

NCR Voyix Corporation's stock has declined approximately -33.6866% over the past 52 weeks. The 50-day moving average sits at 7.23, while the 200-day moving average is 9.14.

Beta (5Y)N/A
52-Week Price Change-33.6866%
50-Day Moving Average7.23
200-Day Moving Average9.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NCR Voyix Corporation generated 2.68B in revenue and converted that into 74.00M in net income, yielding earnings per share of 0.43. EBITDA reached 251.00M, while operating income came in at 27.00M.

Revenue2.68B
Gross Profit629.00M
Operating Income27.00M
Pretax Income-45.00M
Net Income74.00M
EBITDA251.00M
EBIT27.00M
Earnings Per Share (EPS)0.43

Balance Sheet

NCR Voyix Corporation holds 232.00M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 868.00M. Total book value stands at 552.00M, with working capital of 67.00M providing operational flexibility.

Cash & Cash Equivalents232.00M
Total Debt1.32B
Net Debt868.00M
Equity (Book Value)552.00M
Book Value Per Share3.99
Working Capital67.00M

Cash Flow

NCR Voyix Corporation produced -126.00M in operating cash flow over the past twelve months.

Operating Cash Flow-126.00M
Capital ExpendituresN/A
Free Cash Flow-126.00M
FCF Per Share-0.91

Margins

NCR Voyix Corporation operates with a gross margin of 23.51, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of 2.77 provide insight into operational efficiency.

Gross Margin23.51
Operating Margin1.01
Pretax Margin-1.68
Profit Margin2.77
EBITDA Margin9.38

Dividends & Yields

The company's payout ratio of -12.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-12.20
Shareholder Yield13.59
FCF Yield-14.32

Stock Splits

NCR Voyix Corporation's most recent stock split took place on October 17, 2023 with a 100:163 split ratio.

Last Split Date10/17/2023
Split Ratio100:163

Scores

NCR Voyix Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74