Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.40 billion. The enterprise value is $2.20 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Visteon has 27.08 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 27.08M |
| Shares Outstanding | 27.08M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 104.61% |
| Float | 26.66M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 10.29.
| PE Ratio | 9.02 |
| Forward PE | 10.29 |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.60.
| EV / Earnings | 8.04 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.04 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.74 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.47 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 16.08% |
| Revenue Per Employee | $386,600 |
| Profits Per Employee | $27,400 |
| Employee Count | 10,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, Visteon has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 4.70% |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is 1.44, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 86.26 |
| 200-Day Moving Average | 97.05 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 378,621 |
Short Selling Information
The latest short interest is 686,932, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 686,932 |
| Short Previous Month | 775,060 |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Visteon had revenue of $3.87 billion and earned $274.00 million in profits. Earnings per share was $9.82.
| Revenue | 3.87B |
| Gross Profit | 531.00M |
| Operating Income | 313.00M |
| Pretax Income | 314.00M |
| Net Income | 274.00M |
| EBITDA | 404.00M |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | $9.82 |
Balance Sheet
The company has $623.00 million in cash and $426.00 million in debt, giving a net cash position of $197.00 million or $7.27 per share.
| Cash & Cash Equivalents | 623.00M |
| Total Debt | 426.00M |
| Net Cash | 197.00M |
| Net Cash Per Share | $7.27 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 45.18 |
| Working Capital | 680.00M |
Cash Flow
In the last 12 months, operating cash flow was $427.00 million and capital expenditures -$137.00 million, giving a free cash flow of $290.00 million.
| Operating Cash Flow | 427.00M |
| Capital Expenditures | -137.00M |
| Free Cash Flow | 290.00M |
| FCF Per Share | $10.71 |
Margins
Gross margin is 13.74%, with operating and profit margins of 8.10% and 7.09%.
| Gross Margin | 13.74% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.09% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.10% |
| FCF Margin | 7.50% |
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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 11.42% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for Visteon is $125.62, which is 41.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.62 |
| Price Target Difference | 41.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | -9.32% |
Stock 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 4.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 7 |