Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.54 billion. The enterprise value is $2.51 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
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 (%) | 100.66% |
Float | 27.22M |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 10.90. Visteon's PEG ratio is 1.11.
PE Ratio | 4.97 |
Forward PE | 10.90 |
PS Ratio | 0.65 |
Forward PS | 0.58 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | 13.89 |
P/OCF Ratio | 7.89 |
PEG Ratio | 1.11 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 13.72.
EV / Earnings | 4.85 |
EV / Sales | 0.64 |
EV / EBITDA | 5.87 |
EV / EBIT | 7.50 |
EV / FCF | 13.72 |
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 -22.18% in the last 52 weeks. The beta is 1.45, so Visteon's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -22.18% |
50-Day Moving Average | 92.24 |
200-Day Moving Average | 104.88 |
Relative Strength Index (RSI) | 51.10 |
Average Volume (20 Days) | 291,823 |
Short Selling Information
The latest short interest is 762,050, so 2.76% of the outstanding shares have been sold short.
Short Interest | 762,050 |
Short Previous Month | 753,006 |
Short % of Shares Out | 2.76% |
Short % of Float | 2.80% |
Short Ratio (days to cover) | 2.18 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 5.29% |
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 | 20.38% |
FCF Yield | 7.20% |
Dividend Details Analyst Forecast
The average price target for Visteon is $128.40, which is 39.55% higher than the current price. The consensus rating is "Buy".
Price Target | $128.40 |
Price Target Difference | 39.55% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 7.35% |
EPS Growth Forecast (5Y) | -7.77% |
Stock Forecasts 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 4.39 and a Piotroski F-Score of 6.
Altman Z-Score | 4.39 |
Piotroski F-Score | 6 |