COM:NCRVOYIX
NCR Voyix
- Stock
Last Close
13.65
25/09 14:40
Market Cap
2.02B
Beta: -
Volume Today
345.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 793.50M - | 729.50M 8.07% | 656M 10.08% | 671M 2.29% | 739.50M 10.21% | 793M 7.23% | 795M 0.25% | 692.50M 12.89% | 677.50M 2.17% | 763M 12.62% | ||
average payables | 640.50M - | 691M 7.88% | 684.50M 0.94% | 719M 5.04% | 771.50M 7.30% | 829.50M 7.52% | 868.50M 4.70% | 736M 15.26% | 729M 0.95% | 884M 21.26% | ||
average receivables | 1.21B - | 1.37B 13.11% | 1.33B 3.21% | 1.27B 4.60% | 1.28B 0.75% | 1.31B 2.90% | 1.42B 8.38% | 1.30B 8.40% | 1.04B 20.37% | 1.02B 1.64% | ||
book value per share | 10.70 - | 11.14 4.19% | 9.06 18.72% | 12.28 35.55% | 12.54 2.17% | 10.59 15.56% | 10.32 2.53% | 10.29 0.34% | 11.01 6.99% | 12.84 16.64% | ||
capex per share | -1.37 - | -1.54 12.46% | -1.37 11.08% | -1.81 32.27% | -2.41 33.45% | -2.64 9.61% | -2.27 14.29% | -2.05 9.60% | -2.50 22.23% | -2.76 10.16% | ||
capex to depreciation | -1.09 - | -0.91 16.39% | -0.74 18.16% | -0.66 11.25% | -0.83 25.86% | -0.95 14.21% | -0.99 4.16% | -0.72 26.87% | -0.67 6.84% | -0.62 8.18% | ||
capex to operating cash flow | -0.99 - | -0.49 50.01% | -0.36 27.24% | -0.26 26.20% | -0.40 49.19% | -0.58 47.78% | -0.52 11.14% | -0.41 20.93% | -0.32 21.25% | -0.84 161.02% | ||
capex to revenue | -0.04 - | -0.04 6.05% | -0.04 8.20% | -0.03 3.45% | -0.05 30.05% | -0.05 8.31% | -0.05 2.64% | -0.04 10.94% | -0.05 14.77% | -0.05 1.17% | ||
cash per share | 3.19 - | 3.04 4.66% | 1.96 35.70% | 3.96 102.60% | 4.41 11.10% | 3.92 11.04% | 3.51 10.55% | 2.63 24.91% | 3.22 22.16% | 3.69 14.88% | ||
days of inventory on hand | 65.79 - | 50.25 23.61% | 47.86 4.77% | 54.00 12.83% | 61.08 13.12% | 62.20 1.83% | 57.30 7.87% | 46.84 18.25% | 52.29 11.63% | 47.07 9.98% | ||
days payables outstanding | 55.80 - | 53.48 4.14% | 48.90 8.57% | 60.33 23.38% | 59.67 1.09% | 69.22 16.00% | 61.39 11.30% | 49.26 19.77% | 57.28 16.29% | 57.44 0.27% | ||
days sales outstanding | 79.82 - | 77.75 2.59% | 71.65 7.85% | 71.52 0.18% | 71.14 0.53% | 77.27 8.62% | 78.65 1.78% | 65.68 16.48% | 48.91 25.53% | 50.39 3.02% | ||
debt to assets | 0.41 - | 0.42 2.10% | 0.43 0.84% | 0.40 6.65% | 0.39 1.72% | 0.41 4.36% | 0.44 7.18% | 0.43 2.03% | 0.51 19.36% | 0.52 2.32% | ||
debt to equity | 1.90 - | 1.93 1.99% | 2.14 10.79% | 1.98 7.64% | 1.96 1.13% | 2.52 29.02% | 2.62 3.82% | 2.73 4.09% | 3.89 42.58% | 3.43 11.82% | ||
dividend yield | 0.68 - | 0.42 37.61% | 0.76 79.92% | 1.46 92.00% | 1.69 15.38% | 0.00 99.82% | 0.00 43.84% | 0.01 74.62% | ||||
earnings yield | 0.13 - | 0.06 50.35% | -0.07 211.22% | 0.09 222.03% | 0.09 5.65% | -0.05 157.50% | 0.18 443.08% | -0.03 114.83% | 0.03 205.97% | 0.03 8.01% | -0.18 680.70% | |
enterprise value | 6.28B - | 6.11B 2.77% | 5.44B 10.96% | 5.68B 4.41% | 5.00B 12.02% | 4.38B 12.37% | 6.55B 49.65% | 6.22B 5.00% | 8.93B 43.50% | 7.48B 16.29% | ||
enterprise value over ebitda | 7.15 - | 8.29 15.83% | 10.81 30.46% | 5.95 44.95% | 4.87 18.11% | 5.54 13.69% | 7.64 37.95% | 11.17 46.17% | 8.10 27.53% | 6.66 17.78% | ||
ev to operating cash flow | 27.43 - | 11.68 57.43% | 8.52 27.01% | 6.63 22.27% | 6.71 1.35% | 8.17 21.63% | 10.33 26.52% | 9.71 6.04% | 8.29 14.59% | 16.72 101.69% | ||
ev to sales | 1.03 - | 0.93 9.67% | 0.85 7.91% | 0.87 1.70% | 0.77 11.65% | 0.68 10.85% | 0.95 38.61% | 1.00 5.83% | 1.25 24.47% | 0.95 23.63% | ||
free cash flow per share | 0.02 - | 1.58 8,601.81% | 2.44 54.62% | 5.02 105.54% | 3.69 26.40% | 1.88 48.98% | 2.10 11.53% | 2.94 40.15% | 5.24 78.15% | 0.51 90.24% | ||
free cash flow yield | 0.00 - | 0.09 10,072.40% | 0.16 84.20% | 0.20 23.92% | 0.18 12.18% | 0.13 24.87% | 0.10 26.79% | 0.13 31.21% | 0.21 66.45% | 0.04 83.23% | ||
graham net net | -26.59 - | -28.50 7.17% | -26.99 5.29% | -34.38 27.38% | -34.80 1.23% | -39.01 12.09% | -37.65 3.50% | -43.72 16.13% | -61.62 40.93% | -58.89 4.43% | ||
graham number | 25.39 - | 16.89 33.48% | 14.71 12.89% | 24.37 65.64% | 23.18 4.89% | 13.31 42.58% | 30.04 125.70% | 11.93 60.27% | 13.15 10.16% | 11.26 14.35% | ||
income quality | 0.51 - | 2.68 423.53% | -3.67 236.71% | 3.13 185.30% | 3.17 1.22% | -6.23 296.86% | 1.12 118.04% | -8.22 831.06% | 10.99 233.73% | 7.58 31.06% | ||
intangibles to total assets | 0.25 - | 0.43 72.04% | 0.46 7.48% | 0.44 4.22% | 0.43 2.11% | 0.42 2.33% | 0.38 9.65% | 0.40 4.64% | 0.50 25.18% | 0.49 1.44% | 0 100% | |
interest coverage | 6.47 - | 1.95 69.84% | 0.78 59.99% | 3.96 408.07% | 4.24 6.93% | 1.14 73.18% | 3.10 172.80% | 1.01 67.31% | 1.99 96.46% | 1.72 13.85% | 0.13 92.27% | |
interest debt per share | 20.90 - | 22.63 8.26% | 20.44 9.68% | 25.64 25.49% | 25.87 0.89% | 28.15 8.80% | 28.41 0.92% | 29.76 4.75% | 44.52 49.60% | 46.11 3.57% | ||
inventory turnover | 5.55 - | 7.26 30.91% | 7.63 5.01% | 6.76 11.37% | 5.98 11.60% | 5.87 1.79% | 6.37 8.54% | 7.79 22.33% | 6.98 10.42% | 7.75 11.09% | ||
invested capital | 1.90 - | 1.93 1.99% | 2.14 10.79% | 1.98 7.64% | 1.96 1.13% | 2.52 29.02% | 2.62 3.82% | 2.73 4.09% | 3.89 42.58% | 3.43 11.82% | ||
market cap | 3.46B - | 3.00B 13.16% | 2.51B 16.21% | 3.12B 24.30% | 2.54B 18.67% | 1.68B 34.04% | 3.13B 86.81% | 2.96B 5.54% | 3.43B 15.87% | 1.96B 42.73% | 2.38B 21.12% | |
net current asset value | -1.99B - | -3.60B 81.02% | -3.56B 0.92% | -3.37B 5.39% | -3.29B 2.31% | -3.48B 5.71% | -4.34B 24.74% | -4.61B 6.24% | -7.23B 56.81% | -6.67B 7.76% | ||
net debt to ebitda | 3.22 - | 4.22 30.98% | 5.81 37.89% | 2.68 53.96% | 2.39 10.54% | 3.42 42.81% | 3.99 16.69% | 5.86 46.93% | 4.99 14.89% | 4.91 1.60% | ||
net income per share | 2.68 - | 1.14 57.53% | -1.06 193.36% | 2.15 302.41% | 1.90 11.47% | -0.74 139.05% | 3.88 622.61% | -0.62 115.84% | 0.70 213.42% | 0.44 37.10% | -3.00 783.82% | |
operating cash flow per share | 1.38 - | 3.11 124.98% | 3.81 22.21% | 6.82 79.24% | 6.10 10.55% | 4.53 25.83% | 4.37 3.55% | 4.99 14.33% | 7.75 55.21% | 3.27 57.80% | ||
payables turnover | 6.54 - | 6.82 4.32% | 7.46 9.38% | 6.05 18.95% | 6.12 1.11% | 5.27 13.79% | 5.95 12.75% | 7.41 24.63% | 6.37 14.01% | 6.35 0.27% | ||
receivables turnover | 4.57 - | 4.69 2.66% | 5.09 8.52% | 5.10 0.18% | 5.13 0.53% | 4.72 7.94% | 4.64 1.75% | 5.56 19.74% | 7.46 34.28% | 7.24 2.94% | ||
research and ddevelopement to revenue | 0.03 - | 0.04 20.36% | 0.04 9.56% | 0.03 4.72% | 0.04 7.55% | 0.04 6.38% | 0.04 4.80% | 0.04 0.65% | 0.04 0.66% | 0.03 26.13% | 0.05 74.60% | |
return on tangible assets | 0.07 - | 0.04 46.28% | -0.04 210.82% | 0.06 245.65% | 0.05 15.28% | -0.02 136.75% | 0.10 616.84% | -0.02 115.40% | 0.02 206.69% | 0.01 38.31% | ||
revenue per share | 37.02 - | 39.26 6.04% | 38.03 3.13% | 52.09 37.00% | 53.45 2.61% | 54.10 1.20% | 47.62 11.96% | 48.34 1.51% | 51.48 6.50% | 57.38 11.46% | 27.24 52.53% | |
roe | 0.25 - | 0.10 59.24% | -0.12 214.87% | 0.18 249.32% | 0.15 13.34% | -0.07 146.25% | 0.38 636.16% | -0.06 115.89% | 0.06 206.01% | 0.03 46.07% | ||
roic | 0.11 - | 0.09 18.84% | 0.04 48.54% | 0.11 148.67% | 0.08 31.50% | -0.04 149.50% | 0.19 603.74% | 0.00 97.74% | 0.02 385.52% | 0.02 13.57% | ||
sales general and administrative to revenue | 0.14 - | 0.15 7.94% | 0.16 6.49% | 0.15 8.49% | 0.14 3.79% | 0.15 4.12% | 0.16 9.32% | 0.18 8.16% | 0.14 19.57% | 0.14 0.08% | ||
shareholders equity per share | 10.70 - | 11.14 4.19% | 9.06 18.72% | 12.28 35.55% | 12.54 2.17% | 10.59 15.56% | 10.32 2.53% | 10.29 0.34% | 11.01 6.99% | 12.84 16.64% | ||
stock based compensation to revenue | 0.01 - | 0.00 29.76% | 0.01 40.12% | 0.01 41.46% | 0.01 26.75% | 0.01 4.87% | 0.02 37.65% | 0.02 12.45% | 0.02 23.68% | 0.02 25.95% | ||
tangible asset value | -245M - | -1.80B 635.92% | -2.01B 11.31% | -1.85B 7.67% | -1.79B 3.56% | -2.03B 13.54% | -1.94B 4.53% | -2.04B 5.58% | -4.30B 110.37% | -3.93B 8.62% | ||
tangible book value per share | -1.48 - | -10.74 624.96% | -11.97 11.51% | -14.75 23.20% | -14.66 0.63% | -17.14 16.90% | -13.34 22.15% | -15.93 19.39% | -30.95 94.32% | -28.76 7.09% | ||
working capital | 2.46B - | 1.02B 58.58% | 768M 24.56% | 792M 3.13% | 941M 18.81% | 741M 21.25% | 606M 18.22% | 390M 35.64% | 68M 82.56% | 369M 442.65% |
All numbers in (except ratios and percentages)