OakChart

NCR Voyix Corp

VYXTechnology·Information Technology Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

10.45+0.42 (4.19%)
2026-11-12 04:30 CET
Market cap
1,419.74 USD m
Revenue, TTM
2,388.00 USD m
Net income, TTM
101.00 USD m
Free cash flow, TTM
-124.00 USD m
EPS diluted, TTM
0.72
P/E
14.57
Compare

Price

VYX against its 20, 50 and 200-day averages
2050200beat
6.008.0010.004.5M9.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VYXclose 10.4520-day 8.7050-day 7.93200-day 7.7810.4552w low

9.2% under the 52-week high of 11.51 on 12 Nov 2025. 52-week low 6.02 on 2 Apr 2026. Last 15 sessions, 42.2% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

VYX
52-week range, 81% of the way up
6.0211.51

NCR Voyix Corp. engages in the provision of digital commerce solutions. It operates through the following segments: Retail, Restaurants, and Digital Banking. The Retail segment offers software-led solutions to customers in the retail industry, with digital to connect retail operations end to end to integrate all aspects of a customer's operations. The Restaurants segment focuses on the technology solutions to customers in the restaurant industry, including table-service, quick-service, and fast casual restaurants of all sizes, that are designed to improve operational efficiency, increase customer satisfaction, and streamline order. The Digital Banking segment is involved in financial institutions to implement its digital-first platform strategy by providing solutions for account opening, account management, transaction processing, imaging, and branch services. The company was founded by John Henry Patterson in 1884 and is headquartered in Atlanta, GA.

IndexRUT
Employees13500
IPODec 11, 1996
Beta1.38
ATR, 14d0.55
Rel volume0.68
Short float22.49%
Insider own1.12%
Inst own126.57%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.42B
Enterprise Value2.65B
Income101.00M
Sales2.39B
Book/sh6.95
Cash/sh2.08
Dividend Est.0.09 (0.86%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13500
IPODec 11, 1996

Ratios

P/E14.57
Forward P/E9.47
PEG0.79
P/S0.59
P/B1.50
P/C5.03
P/FCF-
EV/EBITDA6.83
EV/Sales1.11
Quick Ratio0.98
Current Ratio1.11
Debt/Eq1.13
LT Debt/Eq1.13
Option/ShortYes / Yes

Earnings

EPS (ttm)0.72
EPS next Y1.10
EPS next Q0.37
EPS this Y5.56%
EPS next Y16.21%
EPS next 5Y12.02%
EPS past 3/5Y-2.57% -
Sales past 3/5Y-10.86% -15.42%
EPS Y/Y TTM325.12%
Sales Y/Y TTM-9.85%
EPS Q/Q194.35%
Sales Q/Q-21.20%
EarningsNov 05 BMO
EPS/Sales Surpr.15.94% 0.03%

Ownership

Insider Own1.12%
Insider Trans-0.83%
Inst Own126.57%
Inst Trans4.60%
ROA2.29%
ROE7.80%
ROIC4.83%
Gross Margin26.42%
Oper. Margin7.20%
Profit Margin4.23%
SMA2020.08%
SMA5031.75%
SMA20034.36%
Trades-

Technical

Shs Outstand137.00M
Shs Float134.34M
Short Float22.49%
Short Ratio10.28
Short Interest30.22M
52W High11.51 -9.17%
52W Low6.02 73.59%
Volatility7.32% 6.30%
ATR (14)0.55
RSI (14)75.48
Beta1.38
Rel Volume0.68
Avg Volume2.94M
Volume1,985,715

Performance

Perf Week10.82%
Perf Month45.14%
Perf Quarter23.09%
Perf Half Y50.79%
Perf YTD2.45%
Perf Year-6.70%
Perf 3Y-34.36%
Perf 5Y-60.93%
Perf 10Y-54.09%
Recom1.29
Target Price13.50
Prev Close10.03
Price10.45
Change %4.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 14, 2024ResumedGGoldmanNeutral$14+34.0%
Jun 12, 2024InitiatedSStifelBuy$16+53.1%
Mar 18, 2024InitiatedGGoldmanNeutral$14+34.0%
Mar 12, 2024UpgradeNNorthcoastNeutral → Buy$17+62.7%
Dec 04, 2023InitiatedNNeedhamBuy$22+110.5%
Oct 17, 2023InitiatedDDA DavidsonBuy$24+129.7%
Sep 07, 2023DowngradeNNorthcoastBuy → Neutral
Sep 19, 2022DowngradeMMorgan StanleyOverweight → Equal-Weight$38 → $27+158.4%
Nov 19, 2021InitiatedSStephensOverweight$55+426.3%
Apr 28, 2021ReiteratedTThe Benchmark CompanyBuy$44 → $52+397.6%

Peers

Mkt cap
TickerCompanyMkt cap
PARPar Technology Corp920.92M
LSPDLightspeed Commerce Inc1.36B
DBDDiebold Nixdorf Inc1.92B
TOSTToast Inc19.81B
FISVFiserv Inc34.00B
FOURShift4 Payments Inc3.26B
AGYSAgilysys Inc3.48B
XYZBlock Inc51.82B
NATLNCR Atleos Corp3.56B
SHOPShopify Inc192.03B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wilson DarrenEVP & Pres, Retail & PaymentsNov 01 '26Option Exercise0.0019,562045,216Nov 02 04:27 PM
Tadele BeimnetEVP & President, RestaurantsAug 13 '26Sale8.2012,750104,59525,028Aug 14 04:02 PM
Tadele BeimnetOfficerAug 13 '26Proposed Sale8.2012,750104,594Aug 13 02:38 PM
Webb-Walsh Brian J.EVP & CFOMar 15 '26Option Exercise0.0027,0120203,225Mar 16 04:59 PM
Sterrett KelliEVP, General Counsel & SecrtryMar 15 '26Option Exercise0.0020,259060,930Mar 16 04:59 PM
Wise James MichaelSVP & Chief Accounting OfficerMar 15 '26Option Exercise0.002,701012,463Mar 16 04:59 PM
KELLY JAMES GPresident & CEOMar 15 '26Option Exercise0.0026,7310113,753Mar 16 04:59 PM
Tadele BeimnetEVP & President, RestaurantsMar 15 '26Option Exercise0.0012,156041,690Mar 16 04:58 PM
Webb-Walsh Brian J.EVP & CFOMar 03 '26Option Exercise0.0032,0820191,161Mar 04 04:01 PM
Wise James MichaelSVP & Chief Accounting OfficerMar 03 '26Option Exercise0.003,970011,146Mar 04 04:01 PM
Sterrett KelliEVP, General Counsel & SecrtryMar 03 '26Option Exercise0.0016,041048,511Mar 04 04:01 PM
Tadele BeimnetEVP & President, RestaurantsMar 03 '26Option Exercise0.0016,041034,657Mar 04 04:01 PM
Wilson DarrenEVP & Pres, Retail & PaymentsMar 03 '26Option Exercise0.0020,051032,543Mar 04 04:00 PM
KELLY JAMES GPresident & CEOMar 03 '26Option Exercise0.0087,022087,022Mar 04 04:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VGTVanguard Information Technology ETFAUM: 138.05B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3200.2760.080539538.855
2026Q22026-08-050.1700.150-0.007523515.955
2026Q12026-05-070.1000.057-0.058606579.577
2025Q42026-02-260.3100.2890.632720690.487
2025Q32025-11-060.3100.223-0.159684670.987
2025Q22025-08-070.1900.130-0.029666648.627
2025Q12025-05-080.0900.024-0.150617605.097
2024Q42025-02-270.2200.1080.014682677.496
2024Q32024-11-07-0.0400.110-3.219711694.443
2024Q22024-08-060.0900.164-0.531722886.67
2024Q12024-05-090.1300.032-0.307862856.586
2023Q42024-02-29-0.0660.520-2.249963959.232
2023Q32023-11-090.9500.592-0.9082,0172,0366
2023Q22023-08-020.5770.4250.1061,9861,9766
2023Q12023-05-040.5600.4910.0351,8911,8427
2022Q42023-02-070.7900.811-0.1452,0091,9997

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9631.9350.9696,5166,487
2018FY1.6071.602-1.1576,4056,384
2019FY1.7241.7193.1276,9156,783
2020FY1.0371.041-0.8576,2076,203
2021FY1.5701.5450.5837,1567,105
2022FY1.6071.5960.3227,8447,845
2023FY-1.2122.855-3.1223,8303,795
2024FY-0.130-0.253-4.0572,8262,815
2025FY0.9000.8790.1602,6872,658
2026FY-0.950--2,175
2027FY-1.104--2,144
2028FY-1.265--2,215

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05505528.76521539
2026Q4S2026-10-19500553.55545567
2026Q4S2026-08-10512553.55545567
2026Q4S2026-08-05512554.55545567
2026Q4S2026-08-04500557.02541583
2026Q4S2026-07-28500557.04541583
2026Q4S2026-07-22501557.04541583
2026Q4S2026-07-21511557.04541583
2026Q4S2026-06-09632557.2541583
2026Q4S2026-05-31733554.74540583
2026Q4S2026-05-14734554.74540583
2026Q4S2026-05-11743557.45540583
2026Q4S2026-05-08752560.6541583
2026Q4S2026-05-07752559.31536.19583

Estimate history

EPS, annual0.969-1.1573.127-0.8570.5830.322-3.122-4.0570.2980.7171
Period201720182019202020212022202320242025TTM
EPS, quarterly-3.2190.014-0.15-0.029-0.1590.632-0.058-0.0070.15
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6516640569156207715637933178281826872388
Period201720182019202020212022202320242025TTM
Sales, quarterly711682617666684720606523539
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual122118127.7129.1132.2138142.6142.1138.3137
Period201720182019202020212022202320242025MRQ
Shares, quarterly145.5142.1138.2137.9138.3138.3138.5137.6137
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,388.002,687.002,818.003,178.003,793.007,156.006,207.006,915.006,405.00
Cost of Goods Sold Incl. D&A1,757.002,054.002,203.002,466.002,874.005,283.004,585.005,043.004,796.00
Gross Profit631.00633.00615.00712.00919.001,873.001,622.001,872.001,609.00
Selling, General and Administrative Excl. Other459.00464.00488.00648.00689.001,255.001,166.001,208.001,114.00
Research and Development136.00142.00147.00139.00147.00267.00223.00253.00242.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income172.00169.00127.0064.00230.00618.00456.00664.00495.00
Interest Expense66.0064.00158.00322.00304.00265.00223.00204.00176.00
Unusual Expense163.00162.00165.00247.00115.00210.00233.0069.00320.00
Net Income Before Taxes0.00-31.00-197.00-545.00-131.00284.00-59.00341.0039.00
Income Taxes-89.00-73.004.00184.0072.00186.00-53.00-273.0073.00
Consolidated Net Income89.0042.00-201.00-729.00-203.0098.00-6.00614.00-34.00
Net Income From Continuing Operations89.0042.00-200.00-729.00-202.0097.00-7.00614.00-36.00
Net Income101.0042.00-587.00-439.0044.0081.00-110.00454.00-137.00
EPS (Recurring)1.541.10-3.26-1.890.911.640.413.460.73
EPS (Basic, Before Extraordinaries)0.730.30-4.06-3.120.320.62-0.863.72-1.16
EPS (Diluted)0.720.30-4.06-3.120.320.58-0.863.13-1.16
EBITDA388.00400.00424.00623.00840.001,135.00820.00997.00825.00
Non-Operating Income (Expense)57.0026.00-1.00-40.0058.00141.00-59.00-50.0040.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.4333.0031.60133.0085.00136.0095.0095.0063.00
Price To Earnings Ratio14.5714.57--16.4342.55-6.72-
Price To Sales Ratio0.400.540.710.750.840.780.780.740.43
Gross Margin26.4223.5621.8222.4024.2326.1726.1327.0725.12
Operating Margin7.206.294.512.016.068.647.359.607.73
Net Margin4.231.56-20.83-13.811.161.13-1.776.57-2.14
Shares Outstanding137.00138.30142.10142.60138.00132.20129.10127.70118.00
Market Capitalization1,419.741,419.742,020.202,387.691,972.923,254.772,970.402,751.821,673.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue539.00523.00606.00720.00684.00666.00617.00682.00
Cost of Goods Sold Incl. D&A369.00374.00477.00537.00516.00519.00483.00525.00
Gross Profit170.00149.00129.00183.00168.00147.00134.00157.00
Selling, General and Administrative Excl. Other107.00114.00117.00121.00108.00119.00125.00112.00
Research and Development31.0030.0039.0036.0040.0032.0040.0028.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income63.0035.0012.0062.0060.0028.009.0045.00
Interest Expense17.0016.0016.0017.0016.0015.0016.0015.00
Unusual Expense25.0024.0051.0063.0046.0017.0030.0043.00
Net Income Before Taxes21.00-2.00-41.0022.00-23.00-3.00-27.00-8.00
Income Taxes7.00-1.00-39.00-56.00-6.00-4.00-7.001.00
Consolidated Net Income14.00-1.00-2.0078.00-17.001.00-20.00-9.00
Net Income From Continuing Operations14.00-1.00-2.0078.00-17.001.00-20.00-9.00
Net Income21.00-1.00-8.0089.00-22.00-4.00-21.002.00
EPS (Recurring)0.280.110.200.940.070.060.000.22
EPS (Basic, Before Extraordinaries)0.15-0.01-0.060.64-0.16-0.03-0.150.01
EPS (Diluted)0.15-0.01-0.060.63-0.16-0.03-0.150.01
EBITDA116.0088.0065.00119.00115.0086.0069.00105.00
Non-Operating Income (Expense)0.003.0014.0040.00-21.00-3.0010.005.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.119.007.006.326.008.0011.008.00
Price To Earnings Ratio14.5721.1721.58-----
Price To Sales Ratio0.400.440.330.530.650.600.470.64
Gross Margin31.5428.4921.2925.4224.5622.0721.7223.02
Operating Margin11.696.691.988.618.774.201.466.60
Net Margin3.90-0.19-1.3212.36-3.22-0.60-3.400.29
Shares Outstanding137.00137.60138.50138.30138.30137.90138.20142.10
Market Capitalization1,419.741,125.88879.941,412.681,734.841,615.831,354.112,020.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments239.00753.00280.00238.00742.00338.00509.00464.00537.00
Short Term Receivables470.00532.00414.00550.00959.001,117.001,499.001,378.001,298.00
Inventories217.00208.00250.00357.00754.00601.00784.00806.00780.00
Other Current Assets177.00178.00262.001,937.00421.00422.00352.00375.00215.00
Total Current Assets1,103.001,671.001,206.003,082.002,876.002,478.003,144.003,023.002,830.00
Net Property, Plant & Equipment382.00421.00438.00499.001,122.00717.00804.00359.00341.00
Total Investments and Advances4.003.007.000.007.009.007.0012.006.00
Long-Term Note Receivable54.0054.0054.0054.0054.0054.0053.00--
Intangible Assets1,603.001,610.001,642.002,480.005,835.003,369.003,439.003,287.003,319.00
Deferred Tax Assets185.00189.00239.00329.00732.00965.00821.00448.00460.00
Other Assets590.00504.001,404.005,063.001,015.00822.00719.00632.00698.00
Total Assets3,921.004,452.004,990.0011,507.0011,641.008,414.008,987.007,761.007,654.00
Short Term Debt Incl. Current Port. of LT Debt52.0051.00274.00162.00170.00108.00373.00185.0052.00
Accounts Payable346.00324.00440.00594.00826.00632.00840.00897.00762.00
Other Current Liabilities667.001,045.00619.001,957.001,812.001,348.001,325.001,200.001,075.00
Total Current Liabilities1,065.001,420.001,333.002,713.002,808.002,088.002,538.002,282.001,889.00
Long Term Debt1,331.001,349.002,821.005,841.005,906.003,618.003,671.002,980.002,939.00
Provision for Risks Charges168.00185.00203.00195.00908.00971.00969.00877.00931.00
Other Liabilities202.00291.00332.001,004.00486.00413.00307.00350.00348.00
Total Liabilities2,766.003,245.004,689.009,753.0010,108.007,090.007,485.006,489.006,107.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value207.00276.00276.00275.00274.00273.00395.00859.00810.00
Common Equity948.00933.0025.001,480.001,256.001,048.001,104.00395.00719.00
Total Shareholders Equity1,155.001,209.00301.001,755.001,530.001,321.001,499.001,254.001,529.00
Accumulated Minority Interest0.00-2.000.00-1.003.003.003.0018.0018.00
Total Equity1,155.001,207.00301.001,754.001,533.001,324.001,502.001,272.001,547.00
Total Liabilities & Stockholders Equity3,921.004,452.004,990.0011,507.0011,641.008,414.008,987.007,761.007,654.00
Book Value Per Share6.856.570.1810.729.508.128.653.355.89
Tangible Book Value Per Share-4.74-4.76-11.34-7.25-34.64-17.98-18.29-24.51-21.31
Full-Time Employees13,50014,00015,50035,00038,00036,00036,00034,00034,000
Price to Book Ratio1.501.991.741.362.602.842.494.233.29
Return on Assets1.00-4.24-8.84-1.750.97-0.087.33-0.473.09
Return on Equity3.55-26.49-70.91-12.306.80-0.5044.61-2.5915.43
Return on Invested Capital2.49-22.32-13.550.801.30-1.6010.91-2.085.19
Quick Ratio0.831.030.721.000.760.900.930.971.09
Current Ratio1.041.180.901.141.021.191.241.321.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income119.0062.00957.00-423.0059.0098.00-78.00564.00-86.00
Depreciation217.00231.00297.00559.00610.00517.00364.00333.00330.00
Other Funds (Non Cash)0.0014.00-1,494.00138.00124.00220.00238.00153.00361.00
Funds from Operations341.00316.00-197.00414.00853.00924.00412.00695.00619.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-205.00-526.0065.00280.00-426.00153.00229.00-67.00-47.00
Cash from Operating Activities136.00-210.00-132.00694.00427.001,077.00641.00628.00572.00
Capital Expenditures-157.00-165.00-217.00-377.00-377.00-348.00-263.00-329.00-313.00
Net Assets From Acquisitions0.000.000.00-7.00-13.00-2,473.00-25.00-203.00-206.00
Sale of Fixed Assets and Businesses48.0020.002,458.00104.0010.001.007.0011.003.00
Purchase or Sale of Investments0.000.000.00-10.000.001.007.000.000.00
Purchase of Investments0.000.000.00-10.000.00-13.00-20.000.00-
Sale Or Maturity of Investments0.000.000.000.000.0014.0027.000.000.00
Other Uses0.000.00-300.000.00-7.00-75.00-3.00-39.00-40.00
Other Sources102.0011.00248.000.000.000.000.009.000.00
Cash from Investing Activities-7.00-134.002,189.00-290.00-387.00-2,894.00-277.00-551.00-556.00
Cash Dividends Paid-13.00-15.00-15.00-15.00-15.00-15.00-9.000.000.00
Change in Capital Stock-98.00-138.00-43.0027.0031.0044.00-168.00-382.00-190.00
Repurchase of Common Pref Stock-107.00-148.00-56.000.000.000.00-185.00-398.00-210.00
Sale of Common Pref Stock9.0010.0013.0027.0031.0044.0017.0016.0020.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-18.00-13.00-1,490.00-791.0076.002,234.00-320.00376.00168.00
Change in Long Term Debt-18.00-13.00-1,490.00-791.0075.002,234.00-320.00376.00169.00
Issuance of Long Term Debt317.00208.00600.005,641.001,345.004,408.003,018.005,253.002,453.00
Reduction of Long Term Debt-335.00-221.00-2,090.00-6,432.00-1,270.00-2,174.00-3,338.00-4,877.00-2,284.00
Net Financing Active Other Cash Flow-7.00-9.00-12.00-60.00-91.00-85.00-17.00-25.00-36.00
Other Financing Activities Uses-7.00-9.00-12.00-60.00-91.00-89.00-29.00-40.00-36.00
Cash from Financing Activities-136.00-175.00-1,560.00-839.001.002,178.00-514.00-31.00-58.00
Exchange Rate Effect0.004.00-24.00-20.00-50.00-18.00-7.00-6.00-25.00
Net Change in Cash-7.00-515.00473.00-455.00-9.00343.00-157.0040.00-67.00
Free Cash Flow-124.00-375.00-349.00564.00335.00971.00610.00537.00429.00
Preferred Dividends (Cash Flow)--15.00-15.00-15.00-15.00-15.00-9.00--
Price to Free Cash Flow---4.3310.005.848.039.516.37
Deferred Taxes & Investment Tax Credit-9.0043.00140.0060.0089.00-112.00-355.0014.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments282.00251.00243.00239.00288.00313.00
Short Term Receivables410.00452.00457.00470.00548.00507.00
Inventories121.00128.00159.00217.00221.00212.00
Other Current Assets263.00287.00315.00177.00206.00190.00
Total Current Assets1,076.001,118.001,174.001,103.001,263.001,222.00
Net Property, Plant & Equipment358.00366.00375.00382.00381.00398.00
Total Investments and Advances3.003.003.004.004.005.00
Intangible Assets1,582.001,589.001,595.001,603.001,910.001,902.00
Deferred Tax Assets179.00195.00195.00185.00183.00192.00
Other Assets575.00581.00527.00590.00208.00211.00
Total Assets3,773.003,852.003,923.003,921.004,003.003,984.00
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0052.000.000.00
Accounts Payable370.00411.00371.00346.00375.00340.00
Other Current Liabilities602.00632.00739.00667.00738.00714.00
Total Current Liabilities972.001,043.001,110.001,065.001,113.001,054.00
Long Term Debt1,307.001,312.001,319.001,331.001,331.001,337.00
Provision for Risks Charges163.00169.00167.00168.00207.00205.00
Other Liabilities172.00195.00192.00202.00228.00245.00
Total Liabilities2,614.002,719.002,788.002,766.002,879.002,841.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value207.00207.00207.00207.00276.00276.00
Common Equity952.00926.00928.00948.00848.00867.00
Total Shareholders Equity1,159.001,133.001,135.001,155.001,124.001,143.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,159.001,133.001,135.001,155.001,124.001,143.00
Total Liabilities & Stockholders Equity3,773.003,852.003,923.003,921.004,003.003,984.00
Book Value Per Share6.956.736.706.856.136.29
Tangible Book Value Per Share-4.60-4.82-4.82-4.74-7.68-7.51
Full-Time Employees---13,500--
Price to Book Ratio1.501.220.921.662.001.89
Return on Assets2.291.481.451.00-1.04-1.35
Return on Equity7.805.105.293.55-3.73-8.85
Return on Invested Capital0.970.08-0.203.94-0.770.00
Quick Ratio0.980.950.910.830.940.96
Current Ratio1.111.071.061.041.131.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income24.002.00-5.0098.00-19.000.00
Depreciation53.0053.0053.0058.0055.0058.00
Other Funds (Non Cash)-25.0014.0018.00-7.003.009.00
Funds from Operations68.0069.0056.00148.0049.0073.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-51.00-52.00-14.00-88.00-35.00-315.00
Cash from Operating Activities17.0017.0042.0060.0014.00-242.00
Capital Expenditures-37.00-38.00-39.00-43.00-41.00-42.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses32.000.000.0016.004.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources31.0050.0018.003.002.002.00
Cash from Investing Activities26.0012.00-21.00-24.00-35.00-40.00
Cash Dividends Paid-3.00-3.00-3.00-4.00-3.00-4.00
Preferred Dividends (Cash Flow)-3.00-3.00-3.00-4.00-3.00-4.00
Change in Capital Stock-7.00-8.00-7.00-76.002.00-4.00
Repurchase of Common Pref Stock-8.00-11.00-9.00-79.000.00-7.00
Sale of Common Pref Stock1.003.002.003.002.003.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.00-9.00-4.00-3.00-3.00-3.00
Change in Long Term Debt-2.00-9.00-4.00-3.00-3.00-3.00
Issuance of Long Term Debt74.0043.0060.00140.0059.002.00
Reduction of Long Term Debt-76.00-52.00-64.00-143.00-62.00-5.00
Net Financing Active Other Cash Flow0.00-1.00-4.00-2.000.00-1.00
Other Financing Activities Uses0.00-1.00-4.00-2.000.00-1.00
Cash from Financing Activities-12.00-21.00-18.00-85.00-4.00-12.00
Exchange Rate Effect0.000.000.000.00-1.004.00
Net Change in Cash31.008.003.00-49.00-26.00-290.00
Free Cash Flow-20.00-24.006.00-86.0010.00-249.00

Revenue breakdown

Product2024: 867.00M 2025: 774.00M
Service2024: 1.95B 2025: 1.91B
Americas excluding United States2024: 239.00M 2025: 188.00M
Asia Pacific2024: 307.00M 2025: 271.00M
EMEA2024: 566.00M 2025: 587.00M
United States2024: 1.71B 2025: 1.64B
Consolidation, Policy2024: 37.00M 2025: 27.00M
Restaurants2024: 825.00M 2025: 818.00M
Retail Segments2024: 1.96B 2025: 1.84B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.49%30.2M134.3M2.77M
2026-10-1523.45%32.0M136.5M2.64M
2026-09-3023.18%31.6M136.5M2.52M
2026-09-1521.67%29.6M136.5M2.44M
2026-08-3121.56%29.4M136.5M2.38M
2026-08-1420.64%28.2M136.5M2.33M
2026-07-3120.90%28.5M136.6M2.38M
2026-07-1519.83%27.0M136.4M2.42M
2026-06-3019.81%27.0M136.4M2.44M
2026-06-1520.24%27.6M136.4M2.35M
2026-05-2919.20%26.2M136.7M2.38M
2026-05-1518.62%25.4M136.7M2.41M
2026-04-3018.55%25.3M136.5M2.29M
2026-04-1517.49%24.1M137.7M2.23M
2026-03-3117.76%24.5M137.9M2.17M
2026-03-1316.71%23.0M137.9M2.02M
2026-02-2716.18%22.3M137.9M2.04M
2026-02-1317.45%24.0M137.4M2.10M
2026-01-3018.31%25.1M137.4M2.11M
2026-01-1518.05%24.8M137.4M2.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.708.205.307.1552.000.000.987-0.0160.001
call5.004.405.604.103.39740.000.000.974-0.0150.001
call7.502.653.002.511.2851680.000.951-0.0130.002
call10.000.600.750.700.67277662.000.637-0.0390.006
call12.500.000.300.051.4193.000.000.244-0.0410.005
call15.000.000.750.002.1530.000.000.182-0.0530.004
call17.500.000.750.002.7020.000.000.156-0.0600.004
call20.000.000.750.003.1450.000.000.140-0.0650.004
put2.500.000.400.005.0320.000.00-0.013-0.0160.001
put5.000.000.750.002.7290.000.00-0.025-0.0150.001
put7.500.001.050.051.3861100.00-0.049-0.0130.002
put10.000.200.601.161.2834.000.00-0.363-0.0380.006
put12.502.003.200.002.8760.000.00-0.756-0.0400.005
put15.004.205.607.503.5881.000.00-0.818-0.0510.004
put17.506.908.300.004.5710.000.00-0.844-0.0580.004
put20.009.3010.800.005.0970.000.00-0.859-0.0630.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02SCHEDULE 13G/ASEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-06-088-KCurrent report2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-21SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800104.59K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.37%
Greenhouse Funds LLLP14.44%
SHAPIRO CAPITAL MANAGEMENT LLC7.86%
VANGUARD PORTFOLIO MANAGEMENT LLC7.84%
DIMENSIONAL FUND ADVISORS LP4.93%
Neuberger Berman Group LLC4.52%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
FULLER & THALER ASSET MANAGEMENT, INC.4.48%
STATE STREET CORP4.41%
First Pacific Advisors, LP3.93%

Funds

Fund% owned
PGIM High Yield Fund13.51%
Transamerica High Yield Bond6.17%
iShares Core S&P Small-Cap ETF6.03%
iShares Broad USD High Yield Corporate Bond ETF5.61%
American High Income Trust4.95%
JPMorgan Core Plus Bond Fund4.58%
JPMorgan High Yield Fund4.43%
Fidelity Capital and Income Fund4.01%
JPMorgan Income ETF3.69%
Undiscovered Managers Behavioral Value Fund3.69%

OakChart. VYX. Cached 15 minutes.