Visteon Corporation (VC)
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 |
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 |
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 |
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 |
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% |
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 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 |