Price Alert

Visteon Corporation (VC)

NASDAQ: VC · Real-Time Price · USD

121.61

-1.83 (-1.48%)

At close: Aug 14, 2025, 3:59 PM

122.00

0.32%

After-hours: Aug 14, 2025, 05:39 PM EDT

Visteon Statistics

Share Statistics

Visteon has 27.28M shares outstanding. The number of shares has increased by -1.26% in one year.

Shares Outstanding	27.28M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	0.66%
Owned by Institutions (%)	99.99%
Shares Floating	26.82M
Failed to Deliver (FTD) Shares	10,051
FTD / Avg. Volume	2.43%

Short Selling Information

The latest short interest is 1.58M, so 5.78% of the outstanding shares have been sold short.

Short Interest	1.58M
Short % of Shares Out	5.78%
Short % of Float	7.92%
Short Ratio (days to cover)	2.64

Valuation Ratios

The PE ratio is 8.92 and the forward PE ratio is 12.04. Visteon's PEG ratio is -0.21.

PE Ratio	8.92
Forward PE	12.04
PS Ratio	0.63
Forward PS	0.8
PB Ratio	1.99
P/FCF Ratio	8.43
PEG Ratio	-0.21

Financial Ratio History

Enterprise Valuation

Visteon has an Enterprise Value (EV) of 2.25B.

EV / Sales	0.58
EV / EBITDA	5.49
EV / EBIT	5.26
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.35.

Current Ratio	1.74
Quick Ratio	1.43
Debt / Equity	0.35
Debt / EBITDA	1.04
Debt / FCF	1.47
Interest Coverage	8.87

Financial Efficiency

Return on Equity is 22.29% and Return on Invested Capital is 6.36%.

Return on Equity	22.29%
Return on Assets	9.57%
Return on Invested Capital	6.36%
Revenue Per Employee	$386.6K
Profits Per Employee	$27.4K
Employee Count	10,000
Asset Turnover	1.35
Inventory Turnover	11.78

Taxes

Income Tax	14M
Effective Tax Rate	4.7%

Stock Price Statistics

The stock price has increased by 17.18% in the last 52 weeks. The beta is 1.23, so Visteon's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	17.18%
50-Day Moving Average	100.75
200-Day Moving Average	89.02
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	412,966

Income Statement

In the last 12 months, Visteon had revenue of 3.87B and earned 274M in profits. Earnings per share was 9.95.

Revenue	3.87B
Gross Profit	531M
Operating Income	133M
Net Income	274M
EBITDA	409M
EBIT	313M
Earnings Per Share (EPS)	9.95

Full Income Statement

Balance Sheet

The company has 623M in cash and 426M in debt, giving a net cash position of 197M.

Cash & Cash Equivalents	623M
Total Debt	426M
Net Cash	197M
Retained Earnings	2.55B
Total Assets	3.19B
Working Capital	802M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427M and capital expenditures -137M, giving a free cash flow of 290M.

Operating Cash Flow	427M
Capital Expenditures	-137M
Free Cash Flow	290M
FCF Per Share	10.53

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of 3.44% and 7.09%.

Gross Margin	13.74%
Operating Margin	3.44%
Pretax Margin	7.71%
Profit Margin	7.09%
EBITDA Margin	10.58%
EBIT Margin	3.44%
FCF Margin	7.5%

Dividends & Yields

VC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	11.21%
FCF Yield	11.86%

Dividend Details

Analyst Forecast

The average price target for VC is $120, which is 5.9% higher than the current price. The consensus rating is "Buy".

Price Target	$120
Price Target Difference	5.9%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	99.91
Graham Upside	-11.86%

Scores

Altman Z-Score	4.1
Piotroski F-Score	8