Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of $5.76 billion. The enterprise value is $7.55 billion.
| Market Cap | 5.76B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Vontier has 150.20 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 150.20M |
| Shares Outstanding | 150.20M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 100.94% |
| Float | 149.47M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 12.03. Vontier's PEG ratio is 1.63.
| PE Ratio | 14.27 |
| Forward PE | 12.03 |
| PS Ratio | 1.92 |
| Forward PS | 1.79 |
| PB Ratio | 5.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 21.87.
| EV / Earnings | 18.64 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.49 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.64 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 6.53 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 44.78% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 44.78% |
| Return on Assets (ROA) | 8.20% |
| Return on Capital (ROIC) | 10.83% |
| Revenue Per Employee | $373,900 |
| Profits Per Employee | $50,613 |
| Employee Count | 8,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Vontier has paid $86.60 million in taxes.
| Income Tax | 86.60M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks. The beta is 1.26, so Vontier's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 1,007,223 |
Short Selling Information
The latest short interest is 2.91 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Vontier had revenue of $2.99 billion and earned $404.90 million in profits. Earnings per share was $2.62.
| Revenue | 2.99B |
| Gross Profit | 1.44B |
| Operating Income | 559.30M |
| Pretax Income | 499.10M |
| Net Income | 404.90M |
| EBITDA | 685.00M |
| EBIT | 559.30M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $330.90 million in cash and $2.25 billion in debt, giving a net cash position of -$1.92 billion or -$12.79 per share.
| Cash & Cash Equivalents | 330.90M |
| Total Debt | 2.25B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.86 |
| Working Capital | 524.80M |
Cash Flow
In the last 12 months, operating cash flow was $424.30 million and capital expenditures -$79.20 million, giving a free cash flow of $345.10 million.
| Operating Cash Flow | 424.30M |
| Capital Expenditures | -79.20M |
| Free Cash Flow | 345.10M |
| FCF Per Share | $2.30 |
Margins
Gross margin is 48.24%, with operating and profit margins of 18.70% and 13.54%.
| Gross Margin | 48.24% |
| Operating Margin | 18.70% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.54% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 18.70% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.82% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for Vontier is $43.71, which is 14.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.71 |
| Price Target Difference | 14.07% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.37% |
| EPS Growth Forecast (5Y) | 13.28% |
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
Vontier has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |