Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.32 billion. The enterprise value is $2.20 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Visteon has 27.62 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 99.71% |
| Float | 27.22M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 9.97.
| PE Ratio | 4.54 |
| Forward PE | 9.97 |
| PS Ratio | 0.59 |
| Forward PS | 0.57 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 12.05.
| EV / Earnings | 4.26 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.58 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.82 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.36 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 51.30% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 51.30% |
| Return on Assets (ROA) | 7.98% |
| Return on Capital (ROIC) | 14.13% |
| Revenue Per Employee | $391,700 |
| Profits Per Employee | $51,800 |
| Employee Count | 10,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.61 |
Taxes
| Income Tax | -241.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 1.46, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 90.32 |
| 200-Day Moving Average | 100.59 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 284,384 |
Short Selling Information
The latest short interest is 804,489, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 804,489 |
| Short Previous Month | 744,352 |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Visteon had revenue of $3.92 billion and earned $518.00 million in profits. Earnings per share was $18.51.
| Revenue | 3.92B |
| Gross Profit | 527.00M |
| Operating Income | 335.00M |
| Pretax Income | 314.00M |
| Net Income | 518.00M |
| EBITDA | 428.00M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | $18.51 |
Full Income StatementBalance Sheet
The company has $550.00 million in cash and $432.00 million in debt, giving a net cash position of $118.00 million or $4.27 per share.
| Cash & Cash Equivalents | 550.00M |
| Total Debt | 432.00M |
| Net Cash | 118.00M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 42.93 |
| Working Capital | 765.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $322.00 million and capital expenditures -$139.00 million, giving a free cash flow of $183.00 million.
| Operating Cash Flow | 322.00M |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | $6.63 |
Full Cash Flow StatementMargins
Gross margin is 13.45%, with operating and profit margins of 8.55% and 13.22%.
| Gross Margin | 13.45% |
| Operating Margin | 8.55% |
| Pretax Margin | 7.43% |
| Profit Margin | 13.22% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.55% |
| FCF Margin | 4.67% |
Dividends & Yields
Visteon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 22.30% |
| FCF Yield | 7.88% |
Dividend DetailsAnalyst Forecast
The average price target for Visteon is $128.07, which is 52.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.07 |
| Price Target Difference | 52.30% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | -9.32% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Visteon has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |