NCR Voyix
VYX
6.71
-0.02
-0.30%
NCR Voyix
US · VYX
#3298 by market cap
6.71
-0.02
-0.30%
Live - 5344 symbols - heartbeat 265s ago
· 2026-10-08 09:06
Pre-market
6.70
-0.15%
After-hours
6.69
-0.30%
Overnight
6.72
+0.15%
- Market cap
- 926.45M
- P/E (TTM)i
- 16.37
- P/Bi
- 1.00
- EPSi
- 0.30
- Div yieldi
- 0.00%
- 52W posi
- 11%
Reader sentiment
Are you bullish or bearish on VYX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.12, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.65% YoY
Margins
- Gross margin
- 23.60%
- Operating margin
- 0.97%
- Net margin
- 1.56%
Key ratios & quality
- PEG ratioi
- 14.89
- Altman Z-Scorei
- 1.12
PEG uses trailing P/E against the 3-year net income growth rate (1.10%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.41B | 6.92B | 6.21B | 3.69B | 3.17B | 3.17B | 2.82B | 2.69B |
| Gross profit | 1.68B | 1.92B | 1.52B | 925.00M | 684.00M | 663.00M | 577.00M | 634.00M |
| Selling & admin expenses | 1.01B | 1.05B | 1.07B | 704.00M | 618.00M | 658.00M | 458.00M | 453.00M |
| Research & development | 252.00M | 259.00M | 234.00M | 195.00M | 116.00M | 139.00M | 157.00M | 155.00M |
| Operating profit | 418.00M | 611.00M | 221.00M | 26.00M | -50.00M | -134.00M | -38.00M | 26.00M |
| Pretax profit | 39.00M | 341.00M | -59.00M | -267.00M | -317.00M | -549.00M | -197.00M | -31.00M |
| Tax | 73.00M | -273.00M | -53.00M | 70.00M | 52.00M | 184.00M | 4.00M | -73.00M |
| Net profit | -86.00M | 564.00M | -78.00M | 98.00M | 59.00M | -428.00M | 957.00M | 62.00M |
| Basic EPS | -1 | 4 | -1 | 1 | 0 | -3 | 7 | 0 |
| Diluted EPS | -1.16 | 3.36 | -0.86 | 0.62 | 0.32 | -3.16 | 6.52 | 0.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 612.00M | 660.00M | 684.00M | 720.00M | 606.00M | 523.00M |
| Gross profit | 134.00M | 150.00M | 166.00M | 180.00M | 130.00M | 156.00M |
| Selling & admin expenses | 115.00M | 105.00M | 111.00M | 120.00M | 110.00M | 112.00M |
| Research & development | 40.00M | 32.00M | 40.00M | 43.00M | 39.00M | 30.00M |
| Operating profit | -21.00M | 13.00M | 15.00M | 17.00M | -19.00M | 14.00M |
| Pretax profit | -28.00M | -4.00M | -23.00M | 22.00M | -41.00M | -2.00M |
| Tax | -7.00M | -4.00M | -6.00M | -56.00M | -39.00M | -1.00M |
| Net profit | -17.00M | 0 | -19.00M | 98.00M | -5.00M | 2.00M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | -0.15 | -0.03 | -0.16 | 0.63 | -0.06 | -0.01 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.02B | 3.14B | 2.48B | 2.88B | 3.08B | 1.21B | 1.67B | 1.10B |
| Cash & ST investments | 464.00M | 509.00M | 338.00M | 447.00M | 221.00M | 259.00M | 722.00M | 231.00M |
| Inventory | 806.00M | 784.00M | 601.00M | 754.00M | 357.00M | 250.00M | 208.00M | 217.00M |
| Total assets | 7.76B | 8.99B | 8.41B | 11.64B | 11.51B | 4.99B | 4.45B | 3.92B |
| Total current liabilities | 2.28B | 2.54B | 2.09B | 2.81B | 2.71B | 1.33B | 1.42B | 1.07B |
| Short-term debt | 185.00M | 282.00M | 8.00M | 57.00M | 101.00M | 15.00M | -- | -- |
| Long-term debt | 2.98B | 3.28B | 3.27B | 5.51B | 5.55B | 2.56B | 1.10B | 1.10B |
| Total liabilities | 6,503,000,000.00 | 7,485,000,000.00 | 7,090,000,000.00 | 10,108,000,000.00 | 9,753,000,000.00 | 4,689,000,000.00 | 3,245,000,000.00 | 2,766,000,000.00 |
| Total equity | 1.26B | 1.50B | 1.32B | 1.53B | 1.75B | 301.00M | 1.21B | 1.16B |
| Retained earnings | 606.00M | 1.06B | 950.00M | 1.03B | 1.08B | -421.00M | 535.00M | 559.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.57B | 1.22B | 1.26B | 1.10B | 1.17B | 1.12B |
| Cash & ST investments | 573.00M | 276.00M | 282.00M | 231.00M | 232.00M | 237.00M |
| Inventory | 218.00M | 212.00M | 221.00M | 217.00M | 159.00M | 128.00M |
| Total assets | 4.34B | 3.98B | 4.00B | 3.92B | 3.92B | 3.85B |
| Total current liabilities | 1.41B | 1.05B | 1.11B | 1.07B | 1.11B | 1.04B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Total liabilities | 3,203,000,000.00 | 2,841,000,000.00 | 2,879,000,000.00 | 2,766,000,000.00 | 2,788,000,000.00 | 2,719,000,000.00 |
| Total equity | 1.13B | 1.14B | 1.12B | 1.16B | 1.14B | 1.13B |
| Retained earnings | 496.00M | 492.00M | 470.00M | 559.00M | 551.00M | 550.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 536.00M | 634.00M | 641.00M | 1.01B | 427.00M | 694.00M | -132.00M | -210.00M |
| Depreciation & amortization | 330.00M | 333.00M | 364.00M | 517.00M | 610.00M | 559.00M | 297.00M | 231.00M |
| Free cash flow | 223.00M | 305.00M | 378.00M | 661.00M | 50.00M | 317.00M | -349.00M | -375.00M |
| Dividends paid | 0 | 0 | -9.00M | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Stock buybacks / issuance | -210.00M | -96.00M | -41.00M | -- | 0 | 0 | -56.00M | -148.00M |
| Ending cash balance | 532.00M | 563.00M | 406.00M | 749.00M | 740.00M | 285.00M | 758.00M | 243.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -42.00M | -242.00M | 14.00M | 60.00M | 42.00M | 17.00M |
| Depreciation & amortization | 60.00M | 58.00M | 55.00M | 58.00M | 53.00M | 53.00M |
| Free cash flow | -81.00M | -284.00M | -27.00M | 17.00M | 3.00M | -21.00M |
| Dividends paid | -4.00M | -4.00M | -3.00M | -4.00M | -3.00M | -3.00M |
| Stock buybacks / issuance | -62.00M | -7.00M | 0 | -79.00M | -9.00M | -11.00M |
| Ending cash balance | 608.00M | 318.00M | 292.00M | 243.00M | 246.00M | 254.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -24.60 | 60.57 | -10.22 | 7.03 | 3.22 | -58.34 | 196.87 | 4.47 |
| ROA %i | -1.78 | 5.42 | -1.26 | 0.81 | 0.38 | -5.32 | 19.97 | 1.00 |
| ROIC %i | -0.50 | 13.83 | 0.89 | 4.20 | 3.52 | -4.19 | 40.69 | 3.65 |
| 5-year avg ROE %i | 4.10 | 14.11 | 14.88 | 10.04 | 7.20 | 0.32 | 27.58 | 30.52 |
| EBIT margin %i | 3.23 | 7.78 | 2.56 | 7.29 | 6.32 | -2.30 | -2.30 | 1.08 |
| FCF / sales %i | 3.48 | 3.98 | 6.09 | 10.19 | 0.89 | 8.28 | -- | -- |
| Current ratioi | 1.32 | 1.24 | 1.19 | 1.02 | 1.14 | 0.90 | 1.18 | 1.04 |
| Quick ratioi | 0.80 | 0.79 | 0.70 | 0.50 | 0.28 | 0.50 | 0.88 | 0.66 |
| Debt / assetsi | 40.78 | 43.71 | 42.82 | 51.11 | 51.61 | 56.69 | 30.23 | 33.82 |
| LT debt / equityi | 754.43 | 330.25 | 343.03 | 469.19 | 394.46 | 11,256.00 | 144.27 | 139.87 |
| Interest coveragei | 1.23 | 2.73 | 0.73 | 2.19 | 1.74 | -0.30 | -0.49 | 0.48 |
| Revenue CAGR (3Y) %i | 0.17 | 1.86 | -1.61 | -16.78 | -22.86 | -20.10 | -8.61 | -5.40 |
| Net income CAGR (3Y) %i | -- | 27.83 | -- | -- | -52.62 | -- | 114.55 | 1.10 |
| FCF CAGR (3Y) %i | -18.31 | -21.48 | -5.65 | 43.65 | -45.27 | -5.70 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 234.75 | 265.73 | -6.56 | 4.47 | 6.16 | 6.47 |
| ROA %i | 20.68 | 23.70 | -1.41 | 1.00 | 1.33 | 1.48 |
| ROIC %i | 41.05 | 44.20 | -1.15 | 3.65 | 4.04 | 4.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.46 | 0.37 | -0.30 | 1.08 | 0.60 | 0.75 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.12 | 1.16 | 1.13 | 1.04 | 1.06 | 1.07 |
| Quick ratioi | 0.81 | 0.74 | 0.75 | 0.66 | 0.62 | 0.66 |
| Debt / assetsi | 30.90 | 33.56 | 33.25 | 33.82 | 33.62 | 34.06 |
| LT debt / equityi | 156.36 | 154.21 | 156.96 | 139.87 | 142.13 | 141.68 |
| Interest coveragei | -0.36 | 0.12 | -0.14 | 0.48 | 0.27 | 0.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Retail is the largest reported line at 69.79% of revenue, across 2 reported segments.
- Restaurants follows at 30.21%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Retail69.79%
Restaurants30.21%
Quote time 2026-10-08 09:06:46 · For reference only, not investment advice and not tailored to your situation.