Visteon Corporation (VC)

NASDAQ: VC · IEX Real-Time Price · USD
117.61
+0.47 (0.40%)
At close: Mar 28, 2024, 4:00 PM
118.00
+0.39 (0.33%)
After-hours: Mar 28, 2024, 6:41 PM EDT

Total Valuation

Visteon has a market cap or net worth of $3.22 billion. The enterprise value is $3.15 billion.

Market Cap 3.22B
Enterprise Value 3.15B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

Visteon has 27.49 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Shares Outstanding 27.49M
Shares Change (YoY) -1.18%
Shares Change (QoQ) -1.38%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 101.42%
Float 27.10M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 13.45. Visteon's PEG ratio is 1.21.

PE Ratio 6.90
Forward PE 13.45
PS Ratio 0.81
Forward PS 0.76
PB Ratio 3.10
P/FCF Ratio 22.68
PEG Ratio 1.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 22.16.

EV / Earnings 6.48
EV / Sales 0.80
EV / EBITDA 8.77
EV / EBIT 12.34
EV / FCF 22.16

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 1.27
Debt / Equity 0.43
Debt / EBITDA 1.24
Debt / FCF 3.13
Interest Coverage 15.00

Financial Efficiency

Return on equity (ROE) is 61.00% and return on invested capital (ROIC) is 37.87%.

Return on Equity (ROE) 61.00%
Return on Assets (ROA) 19.80%
Return on Capital (ROIC) 37.87%
Revenue Per Employee $395,400
Profits Per Employee $48,600
Employee Count 10,000
Asset Turnover 1.61
Inventory Turnover 10.73

Taxes

Income Tax -248.00M
Effective Tax Rate -104.20%

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks. The beta is 1.65, so Visteon's price volatility has been higher than the market average.

Beta (1Y) 1.65
52-Week Price Change -24.96%
50-Day Moving Average 116.61
200-Day Moving Average 129.42
Relative Strength Index (RSI) 55.64
Average Volume (30 Days) 274,314

Short Selling Information

The latest short interest is 1.21 million, so 4.39% of the outstanding shares have been sold short.

Short Interest 1.21M
Short Previous Month 1.08M
Short % of Shares Out 4.39%
Short % of Float 4.46%
Short Ratio (days to cover) 3.85

Income Statement

In the last 12 months, Visteon had revenue of $3.95 billion and earned $486.00 million in profits. Earnings per share was $17.05.

Revenue 3.95B
Gross Profit 487.00M
Operating Income 275.00M
Pretax Income 238.00M
Net Income 486.00M
EBITDA 359.00M
EBIT 255.00M
Earnings Per Share (EPS) $17.05
Full Income Statement

Balance Sheet

The company has $518.00 million in cash and $445.00 million in debt, giving a net cash position of $73.00 million or $2.66 per share.

Cash & Cash Equivalents 518.00M
Total Debt 445.00M
Net Cash 73.00M
Net Cash Per Share $2.66
Equity / Book Value 1.04B
Book Value Per Share 37.76
Working Capital 685.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $267.00 million and capital expenditures -$125.00 million, giving a free cash flow of $142.00 million.

Operating Cash Flow 267.00M
Capital Expenditures -125.00M
Free Cash Flow 142.00M
FCF Per Share $5.11
Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of 6.95% and 12.29%.

Gross Margin 12.32%
Operating Margin 6.95%
Pretax Margin 6.02%
Profit Margin 12.29%
EBITDA Margin 9.08%
EBIT Margin 6.45%
FCF Margin 3.59%

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 1.18%
Shareholder Yield 1.18%
Earnings Yield 15.09%
FCF Yield 4.41%
Dividend Details

Analyst Forecast

The average price target for Visteon is $146.50, which is 24.56% higher than the current price. The consensus rating is "Buy".

Price Target $146.50
Price Target Difference 24.56%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 8.86%
EPS Growth Forecast (5Y) -7.25%
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 4.43 and a Piotroski F-Score of 7.

Altman Z-Score 4.43
Piotroski F-Score 7