Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.97 billion. The enterprise value is $2.91 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Visteon has 27.60 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 101.91% |
| Float | 27.20M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 11.79. Visteon's PEG ratio is 1.21.
| PE Ratio | 6.19 |
| Forward PE | 11.79 |
| PS Ratio | 0.76 |
| Forward PS | 0.69 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 13.87 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 13.61.
| EV / Earnings | 5.90 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.91 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.11 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 56.20% and return on invested capital (ROIC) is 37.11%.
| Return on Equity (ROE) | 56.20% |
| Return on Assets (ROA) | 19.50% |
| Return on Capital (ROIC) | 37.11% |
| Revenue Per Employee | $392,000 |
| Profits Per Employee | $49,400 |
| Employee Count | 10,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | -243.00M |
| Effective Tax Rate | -96.81% |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 1.55, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 110.10 |
| 200-Day Moving Average | 118.00 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 250,999 |
Short Selling Information
The latest short interest is 966,637, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 966,637 |
| Short Previous Month | 948,121 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, Visteon had revenue of $3.92 billion and earned $494.00 million in profits. Earnings per share was $17.37.
| Revenue | 3.92B |
| Gross Profit | 496.00M |
| Operating Income | 283.00M |
| Pretax Income | 251.00M |
| Net Income | 494.00M |
| EBITDA | 364.00M |
| EBIT | 267.00M |
| Earnings Per Share (EPS) | $17.37 |
Balance Sheet
The company has $507.00 million in cash and $452.00 million in debt, giving a net cash position of $55.00 million or $1.99 per share.
| Cash & Cash Equivalents | 507.00M |
| Total Debt | 452.00M |
| Net Cash | 55.00M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 38.01 |
| Working Capital | 692.00M |
Cash Flow
In the last 12 months, operating cash flow was $355.00 million and capital expenditures -$141.00 million, giving a free cash flow of $214.00 million.
| Operating Cash Flow | 355.00M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | 214.00M |
| FCF Per Share | $7.78 |
Margins
Gross margin is 12.65%, with operating and profit margins of 7.22% and 12.60%.
| Gross Margin | 12.65% |
| Operating Margin | 7.22% |
| Pretax Margin | 6.40% |
| Profit Margin | 12.60% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.81% |
| FCF Margin | 5.46% |
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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 16.64% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for Visteon is $141.92, which is 31.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.92 |
| Price Target Difference | 31.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.35% |
| EPS Growth Forecast (5Y) | -7.77% |
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 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |