Visteon Corporation (VC)
Visteon Statistics
Share Statistics
Visteon has 27.08M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 27.08M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 26.63M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 775.06K, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 775.06K |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 8.92 and the forward PE ratio is 9.84. Visteon's PEG ratio is -0.21.
| PE Ratio | 8.92 |
| Forward PE | 9.84 |
| PS Ratio | 0.63 |
| Forward PS | 0.5 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 5.72 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Visteon Corporation has an Enterprise Value (EV) of 3.44B.
| EV / Earnings | 12.55 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.62 |
| EV / FCF | 8.06 |
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 |
| Total Debt / Capitalization | 25.74 |
| Cash Flow / Debt | 1 |
| Interest Coverage | 21.6 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 17.79% |
| Revenue Per Employee | $386,600 |
| Profits Per Employee | $27,400 |
| Employee Count | 10,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.78 |
Taxes
| Income Tax | 14M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -32.13% in the last 52 weeks. The beta is 1.4, so Visteon's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 84.24 |
| 200-Day Moving Average | 93.66 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 397.22K |
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 | 324M |
| Net Income | 274M |
| EBITDA | 409M |
| EBIT | 324M |
| Earnings Per Share (EPS) | 9.95 |
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 | 2.86B |
| Working Capital | 680M |
Cash Flow
In the last 12 months, operating cash flow was 427M and capital expenditures 0, giving a free cash flow of 427M.
| Operating Cash Flow | 427M |
| Capital Expenditures | 0 |
| Free Cash Flow | 427M |
| FCF Per Share | 15.5 |
Margins
Gross margin is 13.74%, with operating and profit margins of 8.38% and 7.09%.
| Gross Margin | 13.74% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.09% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 8.38% |
| FCF Margin | 11.05% |
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 | 12.47% |
| FCF Yield | 19.75% |
Analyst Forecast
The average price target for VC is $124, which is 55.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $124 |
| Price Target Difference | 55.3% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |