Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
92.01
+1.67 (1.85%)
Nov 22, 2024, 4:00 PM EST - Market closed

Visteon Statistics

Total Valuation

Visteon has a market cap or net worth of $2.54 billion. The enterprise value is $2.51 billion.

Market Cap 2.54B
Enterprise Value 2.51B

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