Vontier Corporation Statistics
Share Statistics
Vontier Corporation has 150.20M shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 150.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 149.44M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.91M, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 14.22 and the forward PE ratio is 12.55. Vontier Corporation's PEG ratio is 0.58.
| PE Ratio | 14.22 |
| Forward PE | 12.55 |
| PS Ratio | 1.73 |
| Forward PS | 1.9 |
| PB Ratio | 6.02 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Vontier Corporation has an Enterprise Value (EV) of 7.36B.
| EV / Earnings | 19.54 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 13.55 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.59 |
| Total Debt / Capitalization | 72.17 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 5.8 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.06% |
| Revenue Per Employee | 386.90K |
| Profits Per Employee | 47.11K |
| Employee Count | 8.00K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | 106.60M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 13.37% in the last 52 weeks. The beta is 1.26, so Vontier Corporation's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 13.37% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 38.24 |
| Relative Strength Index (RSI) | 65.4 |
| Average Volume (20 Days) | 862.77K |
Income Statement
In the last 12 months, Vontier Corporation had revenue of $3.10B and earned $376.90M in profits. Earnings per share was $2.43.
| Revenue | 3.10B |
| Gross Profit | 1.43B |
| Operating Income | 543.40M |
| Net Income | 376.90M |
| EBITDA | 702.20M |
| EBIT | 543.40M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has $340.90M in cash and $2.35B in debt, giving a net cash position of -$2.01B.
| Cash & Cash Equivalents | 340.90M |
| Total Debt | 2.35B |
| Net Cash | -2.01B |
| Retained Earnings | 1.13B |
| Total Assets | 4.31B |
| Working Capital | 524.80M |
Cash Flow
In the last 12 months, operating cash flow was $455.00M and capital expenditures -$60.10M, giving a free cash flow of $394.90M.
| Operating Cash Flow | 455.00M |
| Capital Expenditures | -60.10M |
| Free Cash Flow | 394.90M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 46.24%, with operating and profit margins of 17.56% and 12.18%.
| Gross Margin | 46.24% |
| Operating Margin | 17.56% |
| Pretax Margin | 15.62% |
| Profit Margin | 12.18% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 17.56% |
| FCF Margin | 12.76% |
Dividends & Yields
VNT pays an annual dividend of $0.1, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.82% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for VNT is $42, which is 6.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 8 |