Vontier Corporation (VNT)
Vontier Statistics
Share Statistics
Vontier has 148.32M shares outstanding. The number of shares has increased by -3.69% in one year.
| Shares Outstanding | 148.32M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | 95.63% |
| Shares Floating | 147.32M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.92M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 13.2 and the forward PE ratio is 8.76. Vontier's PEG ratio is 0.97.
| PE Ratio | 13.2 |
| Forward PE | 8.76 |
| PS Ratio | 1.87 |
| Forward PS | 1.3 |
| PB Ratio | 5.3 |
| P/FCF Ratio | 16.16 |
| PEG Ratio | 0.97 |
Enterprise Valuation
Vontier has an Enterprise Value (EV) of 7.41B.
| EV / Sales | 2.49 |
| EV / EBITDA | 10.6 |
| EV / EBIT | 17.34 |
| EV / FCF | 21.5 |
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 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.37 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on Equity is 40.17% and Return on Invested Capital is 13.13%.
| Return on Equity | 40.17% |
| Return on Assets | 9.79% |
| Return on Invested Capital | 13.13% |
| Revenue Per Employee | $372.38K |
| Profits Per Employee | $52.77K |
| Employee Count | 8,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.6 |
Taxes
| Income Tax | 75.4M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by -27.03% in the last 52 weeks. The beta is 1.3, so Vontier's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 1.25M |
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 | 572.3M |
| 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 | 7.58% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for VNT is $43, which is 46.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 46.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |