Vontier Corporation (VNT)
Vontier Statistics
Share Statistics
Vontier has 148.7M shares outstanding. The number of shares has increased by -3.69% in one year.
| Shares Outstanding | 148.7M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | 95.62% |
| Shares Floating | 147.7M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.35M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 13.2 and the forward PE ratio is 12.2. Vontier's PEG ratio is 0.97.
| PE Ratio | 13.2 |
| Forward PE | 12.2 |
| PS Ratio | 1.87 |
| Forward PS | 1.5 |
| PB Ratio | 5.3 |
| P/FCF Ratio | 16.16 |
| PEG Ratio | 0.97 |
Enterprise Valuation
Vontier Corporation has an Enterprise Value (EV) of 7.36B.
| EV / Earnings | 17.44 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.71 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.09 |
| Total Debt / Capitalization | 67.64 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.99% |
| Revenue Per Employee | $372,375 |
| Profits Per Employee | $52,775 |
| Employee Count | 8,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.6 |
Taxes
| Income Tax | 75.4M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -27.31% in the last 52 weeks. The beta is 1.27, so Vontier's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 922.63K |
Income Statement
In the last 12 months, Vontier had revenue of 2.98B and earned 422.2M in profits. Earnings per share was 2.76.
| Revenue | 2.98B |
| Gross Profit | 1.42B |
| Operating Income | 537M |
| Net Income | 422.2M |
| EBITDA | 699.4M |
| EBIT | 537M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 356.4M in cash and 2.2B in debt, giving a net cash position of -1.84B.
| Cash & Cash Equivalents | 356.4M |
| Total Debt | 2.2B |
| Net Cash | -1.84B |
| Retained Earnings | 1.54B |
| Total Assets | 4.31B |
| Working Capital | 460.8M |
Cash Flow
In the last 12 months, operating cash flow was 427.5M and capital expenditures -82.7M, giving a free cash flow of 344.8M.
| Operating Cash Flow | 427.5M |
| Capital Expenditures | -82.7M |
| Free Cash Flow | 344.8M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 47.8%, with operating and profit margins of 18.03% and 14.17%.
| Gross Margin | 47.8% |
| Operating Margin | 18.03% |
| Pretax Margin | 16.7% |
| Profit Margin | 14.17% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 18.03% |
| FCF Margin | 11.57% |
Dividends & Yields
VNT pays an annual dividend of $0.12, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.55% |
| Earnings Yield | 8.39% |
| FCF Yield | 7.05% |
Analyst Forecast
The average price target for VNT is $44, which is 33.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 33.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |