VYX 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할2
배당락일
분할
유형
2023년 10월 17일
163-for-100
정방향
2005년 1월 24일
2-for-1
정방향
NCR Voyix Corporation Common Stock 정보
위키백과 회사 개요
05 · wikidata
NCR 코퍼레이션(NCR Corporation)은 다양한 ATM, POS시스템 및 기타 관련 장비를 제조, 판매하며 관련 서비스를 함께 제공하는 미국의 회사이다. 1884년에 National Cash Register라는 이름으로 오하이오주 데이턴 시에서 설립되었으며, 2009년 6월에는 본사를 조지아주 애틀랜타 시 인근으로 이전하였다.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VYX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
16.35년 평균 ≈10.3
≈10.3
36.2
저평가
P/S (TTM)
0.45년 평균 ≈0.7
≈0.7
3.3
저평가
P/B (MRQ)
1.05년 평균 ≈33.4
≈33.4
3.6
저평가
EV / EBITDA
7.05년 평균 ≈8.6
≈8.6
·
·
주가 / FCF (TTM)
-9.85년 평균 ≈-3.9
≈-3.9
·
·
주가 / 현금 흐름 (TTM)
6.95년 평균 ≈-6.0
≈-6.0
·
·
EV / Revenue (EV / 매출)
0.75년 평균 ≈1.1
≈1.1
·
·
EV / FCF
-4.85년 평균 ≈-4.0
≈-4.0
·
·
주가 / 유형 장부 가치 (MRQ)
1.1
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VYX
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
1.1%5년 평균 ≈0.21%
≈0.21%
8.2%
약함
EBITDA 마진 (TTM)
9.7%5년 평균 ≈11.4%
≈11.4%
8.2%
약함
세전 마진 (TTM)
-1.7%5년 평균 ≈-6.1%
≈-6.1%
6.0%
약함
순이익률 (TTM)
3.0%5년 평균 ≈8.4%
≈8.4%
3.3%
약함
ROA (TTM)
1.9%5년 평균 ≈5.7%
≈5.7%
2.0%
약함
ROE (TTM)
8.5%5년 평균 ≈50.1%
≈50.1%
6.6%
동일
ROIC
-1.7%5년 평균 ≈-0.47%
≈-0.47%
5.3%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VYX
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
1.25년 평균 ≈35.2
≈35.2
0.7
높은 부채
유동비율 (MRQ)
1.15년 평균 ≈1.0
≈1.0
2.0
낮은 유동성
Quick Ratio (당좌 비율)
0.75년 평균 ≈0.7
≈0.7
1.9
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
1.25년 평균 ≈35.0
≈35.0
0.7
높은 부채
Interest Coverage (이자 보상 배율)
0.45년 평균 ≈0.1
≈0.1
1.1
평균 이하
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VYX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-4.7%5년 평균 ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-5.4%5년 평균 ≈-11.4%
≈-11.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-15.4%
·
·
·
EPS YoY
-95.4%
·
·
·
Net Income YoY (순이익 YoY)
-93.5%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-2.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
1.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
VYX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.305년 평균 ≈$1.22
≈$1.22
·
·
Revenue / Share (주당 매출)
$19.045년 평균 ≈$21.94
≈$21.94
·
·
Cash Flow / Share (주당 현금 흐름)
$-1.495년 평균 ≈$0.85
≈$0.85
·
·
Cash / Share (주당 현금)
$1.675년 평균 ≈$2.87
≈$2.87
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VYX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.6
≈0.6
0.6
동일
Receivables Turnover (매출 채권 회전율)
5.45년 평균 ≈5.6
≈5.6
5.1
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$199.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당락일
금액
통화
수익률
10월 1, 2007
$16.00
USD
≈109.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈60.4%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$0.17
$0.15
12.2%
2026년 3월 31일
$0.10
$0.08
21.2%
2025년 12월 31일
$0.31
$0.29
6.3%
2025년 9월 30일
$0.31
$0.22
38.5%
2025년 6월 30일
$0.19
$0.13
44.7%
2025년 3월 31일
$0.09
$0.03
239.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.69B
$2.82B
$3.17B
$3.17B
$3.69B
$6.21B
$6.92B
$6.41B
$6.52B
$6.54B
$6.37B
$6.59B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.03B
$2.10B
$2.07B
$2.15B
R&D Expense
$155M
$157M
$139M
$116M
$195M
$234M
$259M
$252M
$241M
$225M
$230M
$263M
SG&A Expense
$453M
$458M
$658M
$618M
$704M
$1.07B
$1.05B
$1.00B
$923M
$904M
$1.04B
$1.01B
Operating Expenses
$2.66B
$2.86B
$3.30B
$3.22B
$3.67B
$5.99B
$6.30B
$6.21B
$5.83B
$5.87B
$6.24B
$6.24B
Operating Income
$26M
$-38M
$-134M
$-50M
$26M
$221M
$611M
$191M
$691M
$674M
$135M
$353M
Interest Expense
$60M
$134M
$294M
$285M
$238M
$218M
$197M
$168M
$163M
$170M
$173M
$181M
Interest Income
·
·
·
·
$8M
$8M
$4M
·
·
·
·
·
Other Non-op
$3M
$-33M
$-75M
$18M
$-13M
$-42M
$-73M
$16M
$-46M
$-125M
$-57M
$-35M
Pretax Income
$-31M
$-197M
$-549M
$-317M
$-267M
$-59M
$341M
$39M
$482M
$379M
$-95M
$137M
Income Tax
$-73M
$4M
$184M
$52M
$70M
$-53M
$-273M
$73M
$242M
$92M
$55M
$-48M
Net Income
$62M
$958M
$-428M
$60M
$97M
$-79M
$564M
$-88M
$232M
$270M
$-178M
$191M
EPS (Basic)
$0.30
$6.52
$-3.16
$0.32
$0.62
$-0.86
$3.72
$-1.16
$1.01
$1.76
$-1.09
$1.14
EPS (Diluted)
$0.30
$6.52
$-3.16
$0.32
$0.62
$-0.86
$3.36
$-1.16
$0.97
$1.71
$-1.09
$1.12
Shares (Basic)
138,600,000
144,700,000
140,600,000
136,700,000
131,200,000
128,400,000
122,100,000
118,400,000
121,900,000
125,600,000
167,600,000
167,900,000
Shares (Diluted)
141,100,000
144,700,000
140,600,000
136,700,000
131,200,000
128,400,000
145,200,000
118,400,000
127,000,000
129,200,000
167,600,000
171,200,000
EBITDA
$257M
$260M
$596M
$1.10B
$991M
$585M
$944M
$521M
$1.03B
·
$443M
$637M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$231M
$722M
$256M
$218M
$221M
$338M
$509M
$464M
$537M
$498M
$328M
$511M
Receivables
$470M
$532M
$414M
$550M
$959M
$1.12B
$1.49B
$1.36B
$1.27B
$1.28B
$1.25B
$1.40B
Inventory
$217M
$208M
$250M
$357M
$754M
$601M
$784M
$806M
$780M
$699M
$643M
$669M
Prepaid Expense
$176M
$166M
$178M
$247M
$421M
·
·
·
·
·
·
·
Other Current Assets
·
·
·
·
$421M
$363M
$361M
$397M
$243M
$278M
$327M
$504M
Current Assets
$1.10B
$1.67B
$1.21B
$3.08B
$2.88B
$2.48B
$3.14B
$3.02B
$2.83B
$2.76B
$2.55B
$3.09B
PP&E (Net)
$174M
$192M
$207M
$227M
$703M
$373M
$413M
$359M
$341M
$287M
$322M
$396M
PP&E (Gross)
·
·
·
$1.60B
$1.50B
$1.05B
$1.03B
$929M
$918M
$802M
$800M
$977M
Accum. Depreciation
·
·
·
$938M
$802M
$676M
$619M
$570M
$577M
$515M
$478M
$581M
Goodwill
$1.52B
$1.52B
$1.52B
$2.06B
$4.52B
$2.84B
$2.83B
$2.69B
$2.74B
$2.73B
$2.73B
$2.76B
Intangibles
$83M
$94M
$123M
$416M
$1.32B
$532M
$607M
$595M
$578M
$672M
$798M
$926M
Other Non-current Assets
$598M
$514M
$532M
$744M
$776M
$686M
$601M
$504M
$586M
$561M
$521M
$496M
Total Assets
$3.92B
$4.45B
$4.99B
$11.51B
$11.64B
$8.41B
$8.99B
$7.76B
$7.65B
$7.67B
$7.63B
$8.57B
Accounts Payable
$346M
$324M
$440M
$594M
$826M
$632M
$840M
$897M
$762M
$781M
$657M
$712M
Short-term Debt
$0
$0
$15M
$101M
$57M
$8M
$282M
$185M
$52M
$50M
$13M
$187M
Current Liabilities
$1.06B
$1.42B
$1.33B
$2.71B
$2.81B
$2.09B
$2.54B
$2.28B
$1.89B
$1.97B
$1.78B
$2.07B
Capital Leases
$226M
$248M
$251M
$286M
$388M
$325M
$369M
$0
·
·
·
·
Other Non-current Liabilities
$156M
$241M
$253M
$185M
$383M
$334M
$240M
$259M
$200M
$138M
$79M
$111M
Total Liabilities
$2.77B
$3.25B
$4.69B
$9.75B
$10.11B
$7.09B
$7.49B
$6.49B
$6.11B
$6.11B
$6.09B
$6.67B
Long-term Debt
$1.10B
$1.10B
$2.58B
$5.71B
$5.62B
$3.32B
$3.59B
$3.18B
$3.01B
$3.08B
$3.29B
$3.66B
Total Debt
$1.10B
$1.10B
$2.58B
$5.67B
$5.56B
$3.28B
$3.56B
$3.17B
$2.99B
·
$3.25B
$3.66B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Retained Earnings
$559M
$535M
$-421M
$1.07B
$1.03B
$950M
$1.06B
$606M
$857M
$867M
$869M
$1.56B
AOCI
$-439M
$-469M
$-429M
$-300M
$-291M
$-271M
$-269M
$-246M
$-199M
$-205M
$-150M
$-136M
Stockholders' Equity
$948M
$933M
$25M
$1.48B
$1.26B
$1.05B
$1.10B
$395M
$719M
$695M
$720M
$1.87B
Liabilities + Equity
$3.92B
$4.45B
$4.99B
$11.51B
$11.64B
$8.41B
$8.99B
$7.76B
$7.65B
$7.67B
$7.63B
$8.57B
Shares Outstanding
138,100,000
142,000,000
143,000,000
138,000,000
132,000,000
129,000,000
127,000,000
118,000,000
122,000,000
125,000,000
133,000,000
169,000,000
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$231M
$297M
$559M
$610M
$517M
$364M
$333M
$330M
$354M
$344M
$308M
$284M
Stock-based Comp
$34M
$47M
$177M
$125M
$154M
$108M
$107M
$72M
$77M
$61M
$42M
$31M
Deferred Tax
$9M
$43M
$140M
$60M
$89M
$-112M
$-355M
$14M
$173M
$10M
$24M
$-125M
Amort. of Intangibles
$25M
$28M
$41M
$40M
$76M
$81M
$86M
$85M
$115M
$123M
$125M
$120M
Restructuring
·
·
·
·
·
·
$4M
$50M
$0
$15M
$62M
·
Other Non-cash
$-546M
$-1.48B
$241M
$-408M
$220M
$360M
$-21M
$244M
$-81M
·
$485M
$143M
Operating Cash Flow
$-210M
$-132M
$694M
$427M
$1.01B
$641M
$634M
$572M
$752M
$896M
$681M
$524M
CapEx
$165M
$217M
$377M
$92M
$106M
$31M
$91M
$143M
$128M
$73M
$79M
$118M
Investing Cash Flow
$-134M
$2.19B
$-290M
$-387M
$-2.83B
$-277M
$-512M
$-474M
$-290M
$-189M
$-209M
$-788M
Stock Repurchased
$74M
$56M
$0
$0
$0
$41M
$96M
$210M
$350M
$250M
$0
$0
Net Stock Activity
$-74M
$-56M
·
$0
$0
$-41M
$-96M
$-210M
$-350M
·
$-1.00B
·
Financing Cash Flow
$-175M
$-1.56B
$-839M
$1M
$2.18B
$-514M
$-61M
$-48M
$-434M
$-467M
$-583M
$284M
Net Change in Cash
$-515M
$473M
$-455M
$-9M
$343M
$-157M
$31M
$-11M
$36M
$172M
$-183M
$-17M
Taxes Paid
$316M
$54M
$92M
$56M
$42M
$82M
$61M
$106M
$98M
$66M
$60M
$75M
Free Cash Flow
$-375M
$-162M
$564M
$355M
$971M
$610M
$537M
$429M
$627M
·
$602M
$406M
Levered FCF
$-294M
$-299M
$113M
$270M
$889M
$588M
$182M
$575M
$546M
·
$329M
$162M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
0.97%
-1.3%
0.97%
6.2%
6.6%
3.6%
8.8%
3.0%
10.4%
·
2.1%
5.4%
Net Margin
2.3%
33.9%
-11.0%
0.76%
1.4%
-1.3%
8.2%
-1.4%
3.6%
·
-2.8%
2.9%
Pretax Margin
-1.1%
-7.0%
-10.0%
2.7%
4.0%
-0.95%
4.9%
0.61%
7.4%
·
-1.5%
2.1%
EBITDA Margin
9.6%
9.2%
15.6%
14.0%
13.9%
9.4%
13.7%
8.1%
15.8%
·
7.0%
9.7%
ROA
1.5%
20.3%
-4.7%
0.52%
0.97%
-0.91%
6.7%
-1.1%
3.0%
·
-2.2%
2.3%
ROE
6.6%
200.0%
-56.2%
4.4%
8.4%
-7.3%
75.2%
-15.8%
32.8%
·
-13.7%
10.5%
ROIC
-1.7%
-1.9%
2.2%
2.0%
2.4%
0.52%
23.6%
-4.7%
9.1%
·
5.4%
8.6%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
0.9
1.1
1.0
1.2
1.2
1.3
1.5
·
1.4
1.5
Quick Ratio
0.7
0.9
0.6
0.6
0.5
0.7
0.8
0.8
1.0
·
0.9
0.9
Debt / Equity
1.2
1.2
103.1
3.8
4.4
3.1
3.2
8.0
4.2
·
4.5
2.0
LT Debt / Equity
1.2
1.2
102.5
3.8
4.4
3.1
3.0
7.5
4.1
·
4.5
1.9
Interest Coverage
0.4
-0.3
0.1
1.7
2.0
1.0
3.1
1.1
4.1
·
0.8
2.0
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.4
0.7
0.7
0.7
0.8
0.8
0.9
·
0.8
0.8
Inventory Turnover
·
·
·
·
·
·
·
·
2.7
·
3.2
3.0
Receivables Turnover
5.4
5.9
5.4
7.7
6.9
4.8
4.9
4.9
5.1
·
4.8
4.8
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.85
$6.57
$0.18
$10.72
$9.50
$8.12
$8.65
$3.35
$5.92
·
$5.41
$11.10
Revenue / Share
$19.04
$19.53
$27.24
$55.55
$51.48
$48.34
$47.62
$54.10
$51.31
·
$38.03
$38.50
Cash Flow / Share
$-1.49
$-0.91
$4.94
$3.17
$7.75
$4.99
$4.33
$4.83
$5.94
·
$4.06
$3.06
Cash / Share
$1.67
$5.09
$1.84
$3.66
$3.38
$2.62
$3.99
$3.93
$4.42
·
$2.47
$3.03
EPS (TTM)
$0.30
$6.52
$-3.16
$0.32
$0.62
$-0.86
$3.36
$-1.16
$0.97
$1.71
$-1.09
$1.12
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.7%
-11.0%
-0.25%
-14.0%
-40.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-8.6%
-20.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-15.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-95.4%
·
·
-48.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.1%
119.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-93.5%
·
·
-38.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.1%
114.5%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.69B
$2.82B
$3.17B
$3.17B
$3.69B
$6.21B
$6.92B
$6.41B
$6.52B
$6.54B
$6.37B
$6.59B
Net Income TTM
$62M
$958M
$-428M
$60M
$97M
$-79M
$564M
$-88M
$232M
$270M
$-178M
$191M
Market Cap
$1.41B
$1.97B
$2.41B
$1.98B
$3.26B
$2.98B
$2.75B
$1.67B
$2.53B
·
$2.00B
$3.01B
Enterprise Value
$2.28B
$2.34B
$4.73B
$7.14B
$8.38B
$5.92B
$5.80B
$4.37B
$4.99B
·
$4.92B
$6.16B
P/E
34.0
2.1
-5.4
44.9
39.8
-26.8
6.4
-12.2
21.5
14.6
-13.8
16.0
P/S
0.5
0.7
0.8
0.6
0.9
0.5
0.4
0.3
0.4
·
0.3
0.5
P/B
1.5
2.1
96.5
1.3
2.6
2.8
2.5
4.2
3.5
·
2.8
1.6
P / Cash Flow
-6.7
-14.9
3.5
4.4
3.0
4.6
4.4
2.9
3.4
·
2.9
5.8
P / FCF
-3.8
-12.1
4.3
5.6
3.4
4.9
5.1
3.9
4.0
·
3.3
7.4
EV / EBITDA
8.9
9.0
7.9
6.5
8.5
10.1
6.1
8.4
4.8
·
11.1
9.7
EV / FCF
-6.1
-14.4
8.4
20.1
8.6
9.7
10.8
10.2
8.0
·
8.2
15.2
EV / Revenue
0.8
0.8
1.5
2.3
2.3
1.0
0.8
0.7
0.8
·
0.8
0.9
Earnings Yield
2.9%
47.1%
-18.7%
2.2%
2.5%
-3.7%
15.6%
-8.2%
4.7%
6.9%
-7.3%
6.3%
손익계산서16
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$523M
$606M
$720M
$684M
$660M
$612M
$678M
$708M
$722M
$710M
$495M
$809M
$805M
$768M
$-2.66B
$960M
Gross Profit
·
·
·
·
·
·
$149M
$166M
$126M
$138M
$111M
$195M
$202M
$161M
$263M
$281M
R&D Expense
$30M
$39M
$43M
$40M
$32M
$40M
$28M
$38M
$44M
$47M
$19M
$29M
$42M
$49M
$-48M
$40M
SG&A Expense
$112M
$110M
$120M
$111M
$105M
$115M
$119M
$113M
$116M
$110M
$194M
$142M
$167M
$155M
$-268M
$264M
Operating Expenses
$509M
$625M
$703M
$669M
$647M
$633M
$679M
$692M
$756M
$729M
$734M
$785M
$891M
$890M
$-2.29B
$1.78B
Operating Income
$14M
$-19M
$17M
$15M
$13M
$-21M
$-1M
$16M
$-34M
$-19M
$-239M
$24M
$21M
$-12M
$-373M
$55M
Interest Expense
$15M
$15M
$16M
$15M
$14M
$15M
$14M
$40M
$41M
$39M
$37M
$83M
$91M
$83M
$81M
$74M
Other Non-op
$-1M
$-7M
$21M
$-23M
$-3M
$8M
$4M
$-14M
$-5M
$-18M
$-43M
$-20M
$-8M
$-4M
$9M
$-1M
Pretax Income
$-2M
$-41M
$22M
$-23M
$-4M
$-28M
$-11M
$-30M
$-80M
$-76M
$-365M
$-79M
$-44M
$-61M
$-445M
$112M
Income Tax
$-1M
$-39M
$-56M
$-6M
$-4M
$-7M
$0
$-1M
$10M
$-5M
$-15M
$187M
$7M
$5M
$-4M
$43M
Net Income
$2M
$-5M
$98M
$-19M
$0
$-17M
$-11M
$1.08B
$-73M
$-40M
$-323M
$-129M
$17M
$7M
$-16M
$69M
EPS (Basic)
$-0.01
$-0.06
$0.64
$-0.16
$-0.03
$-0.15
$-0.05
$7.41
$-0.53
$-0.31
$-2.33
$-0.94
$0.09
$0.02
$-0.14
$0.47
EPS (Diluted)
$-0.01
$-0.06
$0.64
$-0.16
$-0.03
$-0.15
$-0.05
$7.41
$-0.53
$-0.31
$-2.33
$-0.94
$0.09
$0.02
$-0.12
$0.47
Shares (Basic)
137,800,000
139,000,000
·
138,200,000
137,900,000
139,900,000
·
145,400,000
145,000,000
143,500,000
·
140,900,000
140,400,000
139,600,000
·
137,000,000
Shares (Diluted)
137,800,000
139,000,000
·
138,200,000
137,900,000
139,900,000
·
145,400,000
145,000,000
143,500,000
·
140,900,000
140,400,000
139,600,000
·
140,300,000
EBITDA
$14M
$34M
·
$15M
$14M
$40M
·
$15M
$-4M
$85M
·
$242M
·
$261M
·
$187M
대차대조표25
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$237M
$232M
$231M
$282M
$276M
$573M
$722M
$795M
$204M
$246M
$256M
$675M
$547M
$519M
$218M
$434M
Receivables
$452M
$457M
$470M
$548M
$507M
$567M
$532M
$623M
$429M
$484M
·
$950M
$986M
$1.01B
·
$1.12B
Inventory
$128M
$159M
$217M
$221M
$212M
$218M
$208M
$208M
$220M
$259M
·
$725M
$709M
$792M
·
$827M
Prepaid Expense
$286M
$314M
$177M
$206M
$190M
$179M
$166M
$173M
$187M
$227M
·
$473M
$458M
$493M
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$512M
Current Assets
$1.12B
$1.17B
$1.10B
$1.26B
$1.22B
$1.57B
$1.67B
$1.82B
$1.06B
$1.24B
·
$3.09B
$2.95B
$3.07B
·
$3.19B
PP&E (Net)
$169M
$171M
$174M
$167M
$181M
$188M
$192M
$193M
$205M
$208M
·
$692M
$677M
$681M
·
$620M
Goodwill
$1.52B
$1.52B
$1.52B
$1.52B
$1.52B
$1.52B
$1.52B
$1.52B
$2.04B
$2.04B
·
$4.54B
$4.54B
$4.54B
·
$4.57B
Intangibles
$70M
$76M
$83M
$90M
$84M
$89M
$94M
$102M
$261M
$277M
·
$1.01B
$1.06B
$1.10B
·
$1.18B
Other Non-current Assets
$535M
$535M
$598M
$515M
$514M
$505M
$514M
$528M
$698M
$729M
·
$831M
$876M
$879M
·
$898M
Total Assets
$3.85B
$3.92B
$3.92B
$4.00B
$3.98B
$4.34B
$4.45B
$4.67B
$4.78B
$5.01B
·
$13.22B
$11.28B
$11.44B
·
$11.78B
Accounts Payable
$411M
$371M
$346M
$375M
$340M
$325M
$324M
$400M
$478M
$482M
·
$820M
$832M
$952M
·
$876M
Short-term Debt
$0
$0
$0
$0
$0
$0
$0
$0
$15M
$15M
·
$113M
$105M
$105M
·
$106M
Current Liabilities
$1.04B
$1.11B
$1.06B
$1.11B
$1.05B
$1.41B
$1.42B
$1.53B
$1.25B
$1.33B
·
$2.68B
$2.66B
$2.82B
·
$2.77B
Capital Leases
$211M
$219M
$226M
$232M
$238M
$241M
$248M
$253M
$252M
$259M
·
$324M
$336M
$340M
·
$358M
Other Non-current Liabilities
$146M
$146M
$156M
$175M
$193M
$217M
$241M
$247M
$225M
$245M
·
$307M
$334M
$317M
·
$371M
Total Liabilities
$2.72B
$2.79B
$2.77B
$2.88B
$2.84B
$3.20B
$3.25B
$3.39B
$4.59B
$4.77B
·
$11.58B
$9.45B
$9.68B
·
$10.06B
Long-term Debt
·
·
$1.10B
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$1.10B
$1.10B
·
$1.10B
$1.10B
$1.10B
·
$1.10B
$2.61B
$2.67B
·
$7.53B
·
$5.51B
·
$5.72B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$550M
$551M
$559M
$470M
$492M
$496M
$535M
$561M
$-517M
$-463M
·
$967M
$1.09B
$1.08B
·
$1.09B
AOCI
$-451M
$-448M
$-439M
$-446M
$-439M
$-449M
$-469M
$-460M
$-468M
$-451M
·
$-402M
$-311M
$-319M
·
$-326M
Stockholders' Equity
$926M
$928M
$948M
$848M
$867M
$857M
$933M
$1.01B
$-85M
$-34M
·
$1.37B
$1.55B
$1.49B
·
$1.45B
Liabilities + Equity
$3.85B
$3.92B
$3.92B
$4.00B
$3.98B
$4.34B
$4.45B
$4.67B
$4.78B
$5.01B
·
$13.22B
$11.28B
$11.44B
·
$11.78B
Shares Outstanding
137,600,000
138,500,000
138,300,000
138,300,000
137,900,000
138,200,000
142,100,000
145,500,000
145,100,000
144,600,000
143,000,000
140,900,000
140,400,000
140,100,000
138,000,000
137,000,000
현금 흐름14
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$53M
$53M
$58M
$55M
$58M
$60M
$60M
$70M
$86M
$81M
$98M
$155M
$155M
$151M
$159M
$152M
Stock-based Comp
$11M
$8M
$8M
$8M
$9M
$9M
$8M
$12M
$14M
$13M
$79M
$30M
$36M
$32M
$28M
$28M
Deferred Tax
$0
$-10M
$-1M
$10M
$6M
$-6M
$32M
$19M
$-14M
$6M
$-61M
$185M
$9M
$6M
$36M
$18M
Amort. of Intangibles
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$8M
$7M
$-5M
$11M
$18M
$17M
$-90M
$44M
Other Non-cash
·
$-4M
·
·
·
$-88M
·
·
·
$-95M
·
·
·
$119M
·
·
Operating Cash Flow
$17M
$42M
$60M
$14M
$-242M
$-42M
$-170M
$11M
$62M
$-35M
$-33M
$183M
$221M
$311M
$182M
$127M
CapEx
$41M
$36M
$146M
$4M
$7M
$39M
$194M
$2M
$13M
$8M
$265M
$42M
$51M
$19M
$20M
$40M
Investing Cash Flow
$12M
$-21M
$-24M
$-35M
$-40M
$-35M
$172M
$2.10B
$-27M
$-54M
$15M
$-111M
$-108M
$-86M
$-89M
$-121M
Stock Repurchased
$11M
$9M
$5M
$0
$7M
$62M
$56M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-9M
·
·
·
$-62M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-18M
$-85M
$-4M
$-12M
$-74M
$-64M
$-1.51B
$-65M
$80M
$-2.72B
$2.15B
$-91M
$-175M
$-92M
$100M
Net Change in Cash
$8M
$3M
$-49M
$-26M
$-290M
$-150M
$-67M
$593M
$-37M
$-16M
$-2.73B
$2.20B
$30M
$40M
$-5M
$81M
Free Cash Flow
·
$6M
·
·
·
$-50M
·
·
·
$-43M
·
·
·
$298M
·
·
Levered FCF
·
$5M
·
·
·
$-61M
·
·
·
$-72M
·
·
·
$263M
·
·
수익성7
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
2.7%
-3.1%
·
2.2%
2.1%
-3.2%
·
2.1%
-0.46%
0.46%
·
12.0%
·
5.8%
·
9.5%
Net Margin
0.38%
-0.83%
·
-2.8%
0.00%
-2.8%
·
152.2%
-8.3%
-4.6%
·
-6.2%
·
0.48%
·
3.5%
Pretax Margin
-0.38%
-6.8%
·
-3.4%
-0.45%
-4.4%
·
-4.5%
-5.7%
-6.4%
·
5.6%
·
1.3%
·
5.7%
EBITDA Margin
2.7%
5.6%
·
2.2%
2.1%
6.5%
·
2.1%
-0.46%
9.9%
·
12.0%
·
13.8%
·
9.5%
ROA
0.05%
-0.12%
·
-0.44%
0.00%
-0.36%
·
12.1%
-0.91%
-0.49%
·
-0.99%
·
0.08%
·
0.59%
ROE
0.22%
-0.56%
·
-2.0%
0.00%
-4.1%
·
90.7%
-9.9%
-5.5%
·
-8.8%
·
0.64%
·
5.2%
ROIC
0.35%
-0.05%
·
0.57%
-0.24%
-0.76%
·
0.69%
-0.23%
0.11%
·
-3.0%
·
0.65%
·
1.6%
유동성 및 지급능력5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.1
·
1.1
1.2
1.1
·
1.2
0.8
0.9
·
1.2
·
1.1
·
1.2
Quick Ratio
0.7
0.6
·
0.7
0.7
0.8
·
0.9
0.5
0.5
·
0.6
·
0.5
·
0.6
Debt / Equity
1.2
1.2
·
1.3
1.3
1.3
·
1.1
-30.7
-78.6
·
5.5
·
3.7
·
4.0
LT Debt / Equity
1.2
1.2
·
1.3
1.3
1.3
·
1.1
-30.5
-78.2
·
5.4
·
3.6
·
3.9
Interest Coverage
0.9
-1.3
·
1.0
1.0
-1.3
·
0.4
-0.1
0.1
·
2.8
·
1.3
·
2.5
효율성2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
·
0.2
·
0.2
Receivables Turnover
1.1
1.2
·
1.2
1.4
1.2
·
0.9
1.2
1.2
·
2.0
·
1.8
·
1.9
주당5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.73
$6.70
·
$6.13
$6.29
$6.20
·
$6.96
$-0.59
$-0.24
·
$9.74
·
$10.63
·
$10.55
Revenue / Share
$3.80
$4.36
·
$4.95
$4.83
$4.41
·
$4.89
$6.04
$6.01
·
$14.32
·
$13.35
·
$14.06
Cash Flow / Share
·
$0.30
·
·
·
$-0.30
·
·
·
$-0.24
·
·
·
$2.24
·
·
Cash / Share
$1.72
$1.68
·
$2.04
$2.00
$4.15
·
$5.46
$1.41
$1.70
·
$4.79
·
$3.70
·
$3.17
EPS (TTM)
$0.41
$0.39
·
$-0.39
$7.18
$6.68
·
$4.24
$-4.11
$-3.49
·
$-0.95
$0.46
$0.64
·
$0.93
가치 평가 (TTM)10
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.53B
$2.67B
·
$2.63B
$2.66B
$2.72B
·
$2.63B
$2.74B
$2.82B
·
$-279M
$-128M
$17M
·
$1.40B
Net Income TTM
$76M
$74M
·
$-47M
$1.05B
$981M
·
$646M
$-565M
$-475M
·
$-121M
$77M
$101M
·
$140M
Market Cap
$1.12B
$877M
·
$1.74B
$1.62B
$1.35B
·
$1.97B
$1.79B
$1.83B
·
$2.33B
·
$2.03B
·
$1.60B
Enterprise Value
$1.99B
$1.74B
·
$2.55B
$2.44B
$1.87B
·
$2.28B
$4.20B
$4.25B
·
$9.19B
·
$7.02B
·
$6.88B
P/E
19.9
16.2
·
-32.2
1.6
1.5
·
3.2
-3.0
-3.6
·
-17.4
33.6
22.6
·
12.5
P/S
0.4
0.3
·
0.7
0.6
0.5
·
0.7
0.7
0.6
·
-8.4
·
119.3
·
1.1
P/B
1.2
0.9
·
2.0
1.9
1.6
·
1.9
-21.1
-53.7
·
1.7
·
1.4
·
1.1
P / Cash Flow
·
20.9
·
·
·
-32.1
·
·
·
-52.2
·
·
·
6.4
·
·
EV / Revenue
0.8
0.7
·
1.0
0.9
0.7
·
0.9
1.5
1.5
·
-32.9
·
412.9
·
4.9
Earnings Yield
5.0%
6.2%
·
-3.1%
61.2%
68.5%
·
31.2%
-33.3%
-27.6%
·
-5.7%
3.0%
4.4%
·
8.0%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
매출
$2.69B
$2.82B
$3.17B
·
·
영업이익률 %
0.97%
-1.3%
0.97%
·
·
순이익
$62M
$958M
$-428M
·
·
희석 EPS
$0.30
$6.52
$-3.16
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
부채 / 자기자본 비율
1.2
1.2
103.1
·
·
유동비율
1.0
1.2
0.9
·
·
당좌 비율
0.7
0.9
0.6
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
잉여현금흐름
$-375M
$-162M
$564M
·
·
기관 투자자 (13F)
326개의 제출자
· $1.6B 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자326
보유 가치$1.6B
신규 포지션61
청산 포지션55
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
61 (-8 이전 분기 대비)
55 (+7 이전 분기 대비)
93 (+13 이전 분기 대비)
69 (-13 이전 분기 대비)
+8.3M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
BCP VI SBS ESC HOLDCO L.P., BLACKSTONE NCR HOLDCO L.P., BLACKSTONE NCR HOLDCO GP L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BTO NCR HOLDINGS—ESC L.P., BTO NCR HOLDINGS L.P., BTO HOLDINGS MANAGER L.L.C., BTO TACTICAL OPPORTUNITIES ASSOCIATES L.L.C., BTOA L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN
BLACKSTONE BCP VI SBS ESC HOLDCO L.P., BLACKSTONE NCR HOLDCO L.P., BLACKSTONE NCR HOLDCO GP L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BTO NCR HOLDINGS—ESC L.P., BTO NCR HOLDINGS L.P., BTO HOLDINGS MANAGER L.L.C., BTO TACTICAL OPPORTUNITIES ASSOCIATES L.L.C., BTOA L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP L.P., BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN
×2 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.