Visteon Corporation (VC)
Visteon Corporation Statistics
Share Statistics
Visteon Corporation has 27.62M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.24M |
| Failed to Deliver (FTD) Shares | 142 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 744.35K, so 2.7% of the outstanding shares have been sold short.
| Short Interest | 744.35K |
| Short % of Shares Out | 2.7% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 7.22 and the forward PE ratio is 10.32.
| PE Ratio | 7.22 |
| Forward PE | 10.32 |
| PS Ratio | 0.89 |
| Forward PS | 0.6 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Visteon Corporation has an Enterprise Value (EV) of 3.44B.
| EV / Earnings | 7.08 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.1 |
| EV / EBIT | 12.28 |
| EV / FCF | 24.22 |
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 | 1.42 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.01 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on capital (ROIC) is 35.09%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 35.09% |
| Revenue Per Employee | 395.40K |
| Profits Per Employee | 48.60K |
| Employee Count | 10.00K |
| Asset Turnover | 1.45 |
| Inventory Turnover | 11.63 |
Taxes
| Income Tax | -248.00M |
| Effective Tax Rate | -0.96 |
Stock Price Statistics
The stock price has increased by -27.68% in the last 52 weeks. The beta is 1.45, so Visteon Corporation's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 89.31 |
| 200-Day Moving Average | 99.45 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 289.29K |
Income Statement
In the last 12 months, Visteon Corporation had revenue of 3.95B and earned 486.00M in profits. Earnings per share was 17.3.
| Revenue | 3.95B |
| Gross Profit | 487.00M |
| Operating Income | 280.00M |
| Net Income | 486.00M |
| EBITDA | 378.00M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 17.3 |
Balance Sheet
The company has 515.00M in cash and 445.00M in debt, giving a net cash position of 70.00M.
| Cash & Cash Equivalents | 515.00M |
| Total Debt | 445.00M |
| Net Cash | 70.00M |
| Retained Earnings | 2.27B |
| Total Assets | 2.89B |
| Working Capital | 765.00M |
Cash Flow
In the last 12 months, operating cash flow was 267.00M and capital expenditures -125.00M, giving a free cash flow of 142.00M.
| Operating Cash Flow | 267.00M |
| Capital Expenditures | -125.00M |
| Free Cash Flow | 142.00M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 12.32%, with operating and profit margins of 7.08% and 12.29%.
| Gross Margin | 12.32% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.5% |
| Profit Margin | 12.29% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 7.08% |
| FCF Margin | 3.59% |
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 | 19.91% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for VC is $123, which is 41.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $123 |
| Price Target Difference | 41.5% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |