NCR Voyix Corporation VYX
7.07
0.00
0.00%
as of 25 Sep
- Market cap
- $983.1M
- P/E
- 17.2×
Follow VYX
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.00 | 2.14 | 0.00 | 46.77 | 40.43 | 0.00 | 5.98 | 0.00 | 21.17 | 14.41 |
P/S ratio |
0.53 | 0.71 | 0.76 | 0.62 | 0.88 | 0.48 | 0.38 | 0.26 | 0.40 | 0.49 |
P/FCF ratio |
0.00 | 0.00 | 7.42 | 33.04 | 4.89 | 7.69 | 8.33 | 6.40 | 5.62 | 4.79 |
P/Operating CF |
23.56 | (11.78) | (73.03) | 10.89 | 16.02 | 20.27 | 6.46 | 4.10 | 5.41 | 6.08 |
P/B ratio |
1.49 | 2.15 | 96.40 | 1.34 | 2.57 | 2.82 | 2.38 | 4.20 | 3.61 | 4.58 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.85 | 0.84 | 1.49 | 2.33 | 2.18 | 0.94 | 0.82 | 0.68 | 0.78 | 0.88 |
EV/EBITDA |
8.91 | 9.12 | 11.08 | 13.21 | 14.84 | 9.98 | 6.02 | 8.40 | 4.84 | 5.65 |
EV/Operating CF |
(10.90) | (17.90) | 6.78 | 17.32 | 7.98 | 9.11 | 8.96 | 7.65 | 6.73 | 6.42 |
EV/FCF |
(6.38) | (6.77) | 14.49 | 123.29 | 12.17 | 15.17 | 17.99 | 16.71 | 10.91 | 8.60 |
Quick Ratio |
0.67 | 0.90 | 0.52 | 0.29 | 0.61 | 0.73 | 0.79 | 0.80 | 0.96 | 0.91 |
Current Ratio |
1.04 | 1.18 | 0.90 | 1.14 | 1.02 | 1.19 | 1.24 | 1.32 | 1.50 | 1.40 |
Net Debt/EBITDA |
3.35 | 1.33 | 5.41 | 9.67 | 8.88 | 4.92 | 3.23 | 5.18 | 2.35 | 2.51 |
Debt/Assets |
28.05% | 24.66% | 51.66% | 49.13% | 47.78% | 38.96% | 39.60% | 40.78% | 39.08% | 39.76% |
Debt/Equity |
1.16 | 1.18 | 103.12 | 3.82 | 4.42 | 3.12 | 3.22 | 7.93 | 4.14 | 4.36 |
Asset Turnover |
0.64 | 0.60 | 0.38 | 0.27 | 0.37 | 0.71 | 0.83 | 0.83 | 0.85 | 0.85 |
Operating CF/Net income |
(5.00) | (0.14) | (1.56) | 9.70 | 12.46 | (5.83) | 1.12 | (6.50) | 3.24 | 3.32 |
Capex/Depreciation |
(0.63) | (0.73) | (0.66) | (0.60) | (0.67) | (0.70) | (0.95) | (0.94) | (0.81) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.47% | 197.28% | (59.04%) | 3.21% | 7.01% | (10.19%) | 74.90% | (15.70%) | 32.65% | 37.89% | |
| 1.00% | 19.97% | (5.38%) | 0.38% | 0.81% | (1.26%) | 6.74% | (1.14%) | 3.03% | 3.53% | |
ROIC |
0.90% | (1.86%) | (3.61%) | (0.45%) | 0.27% | 3.51% | 9.19% | 3.85% | 13.60% | 12.95% |
Return on Tangible Assets |
19.81% | 212.87% | (555.00%) | 7.38% | 10.51% | (14.42%) | 55.35% | (8.00%) | 18.10% | 25.02% |
Average Days of Receivables |
63.84 | 68.91 | 47.73 | 63.25 | 94.81 | 65.68 | 78.65 | 77.27 | 71.14 | 71.52 |
Research and Development Expense of Revenue |
5.77% | 5.57% | 4.39% | 3.65% | 5.28% | 3.77% | 3.75% | 3.93% | 3.70% | 3.44% |
Selling, General and Administrative Expense of Revenue |
16.86% | 16.25% | 20.78% | 19.47% | 19.07% | 17.22% | 15.20% | 15.69% | 14.17% | 13.82% |
Intangible Assets out of Total Assets |
0.41 | 0.36 | 0.33 | 0.22 | 0.50 | 0.40 | 0.38 | 0.42 | 0.43 | 0.44 |
Share Based Compensation of Revenue |
1.27% | 1.67% | 5.59% | 3.94% | 4.17% | 1.74% | 1.55% | 1.12% | 1.18% | 0.93% |
Graham Net Nets |
(1.32) | (0.92) | (1.56) | (3.50) | (2.32) | (1.65) | (1.80) | (2.59) | (1.57) | (1.32) |
Graham Number |
6.79 | 30.60 | 0.00 | 8.69 | 11.48 | 0.00 | 27.14 | 0.00 | 11.60 | 14.89 |
Earnings Yield |
2.94% | 46.75% | (17.56%) | 2.14% | 2.47% | (3.69%) | 16.74% | (8.12%) | 4.72% | 6.94% |
Free Cash Flow Yield |
(25.39%) | (17.43%) | 13.49% | 3.03% | 20.46% | 13.01% | 12.00% | 15.63% | 17.80% | 20.89% |
Revenue per Share |
19.39 | 19.47 | 22.52 | 23.22 | 28.14 | 48.34 | 56.63 | 54.10 | 53.45 | 52.09 |
Operating CF per Share |
(1.52) | (0.91) | 4.94 | 3.12 | 7.69 | 4.99 | 5.19 | 4.83 | 6.17 | 7.13 |
Capex per Share |
(1.05) | (1.50) | (2.62) | (2.68) | (2.64) | (1.99) | (2.60) | (2.62) | (2.36) | (1.81) |
Free Cash Flow per Share |
(2.57) | (2.41) | 2.31 | 0.44 | 5.05 | 3.00 | 2.59 | 2.21 | 3.81 | 5.33 |
Cash per Share |
1.72 | 5.20 | 1.99 | 1.74 | 5.66 | 3.09 | 4.17 | 3.92 | 4.41 | 3.97 |
Shareholders Equity per Share |
6.84 | 6.43 | 0.18 | 10.82 | 9.60 | 8.19 | 9.07 | 3.37 | 5.92 | 5.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.84 | 6.43 | 0.18 | 10.82 | 9.60 | 8.19 | 9.07 | 3.37 | 5.92 | 5.57 |
Free Cash Flow |
(356.00) | (349.00) | 325.00 | 60.00 | 662.00 | 385.00 | 316.00 | 262.00 | 464.00 | 669.00 |
Working Capital |
38.00 | 251.00 | (127.00) | 369.00 | 68.00 | 390.00 | 606.00 | 741.00 | 941.00 | 792.00 |
Capital Expenditures |
(146.00) | (217.00) | (369.00) | (367.00) | (347.00) | (256.00) | (318.00) | (310.00) | (288.00) | (227.00) |
Net Current Asset Value |
(1,870.00) | (1,850.00) | (3,759.00) | (6,946.00) | (7,506.00) | (4,885.00) | (4,736.00) | (4,339.00) | (4,102.00) | (4,217.00) |
EV/EBIT |
88.07 | 0.00 | 0.00 | 0.00 | 309.82 | 26.43 | 9.30 | 22.92 | 7.32 | 8.54 |
Capex to Sales |
0.05 | 0.08 | 0.12 | 0.12 | 0.09 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
Net Profit Margin |
1.56% | 33.46% | (14.02%) | 1.39% | 2.19% | (1.77%) | 8.16% | (1.37%) | 3.56% | 4.13% |
Price to Operating Income |
54.37 | 0.00 | 0.00 | 0.00 | 124.44 | 13.39 | 4.31 | 8.78 | 3.77 | 4.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.33 | 1.55 | 2.70 | 2.69 | 0.74 | 0.98 | 0.81 | 0.92 | 1.04 | 1.20 |
Cash ROIC |
(16.79%) | (11.65%) | 16.89% | 2.71% | 4.05% | 5.67% | 4.27% | 5.29% | 9.67% | 14.34% |
Accounts Receivable Turnover |
5.36 | 5.96 | 6.57 | 4.21 | 3.56 | 4.76 | 4.86 | 4.88 | 5.11 | 5.17 |
Accounts Payable Turnover |
6.13 | 5.87 | 4.84 | 3.51 | 3.80 | 6.36 | 5.75 | 5.70 | 6.04 | 6.57 |
Inventory Turnover |
9.66 | 9.79 | 8.25 | 4.48 | 4.08 | 6.76 | 6.28 | 5.96 | 6.30 | 7.04 |
Average Days of Payables |
61.51 | 52.77 | 64.16 | 87.07 | 108.96 | 49.26 | 61.39 | 69.22 | 59.67 | 60.33 |
Days of Inventory on Hand |
38.58 | 33.88 | 36.46 | 52.33 | 99.46 | 46.84 | 57.30 | 62.20 | 61.08 | 54.00 |
Average Receivables |
501.00 | 473.00 | 482.00 | 754.50 | 1,038.00 | 1,303.50 | 1,423.00 | 1,313.00 | 1,276.00 | 1,266.50 |
Average Payables |
335.00 | 382.00 | 517.00 | 710.00 | 729.00 | 736.00 | 868.50 | 829.50 | 771.50 | 719.00 |
Average Inventory |
212.50 | 229.00 | 303.50 | 555.50 | 677.50 | 692.50 | 795.00 | 793.00 | 739.50 | 671.00 |
Average Assets |
4,186.50 | 4,721.00 | 8,248.50 | 11,574.00 | 10,027.50 | 8,700.50 | 8,374.00 | 7,707.50 | 7,663.50 | 7,654.00 |
Average Common Equity |
939.50 | 478.00 | 752.00 | 1,369.00 | 1,155.00 | 1,079.00 | 753.00 | 560.50 | 710.50 | 712.50 |
Columns are period end dates