Vontier Statistics
Share Statistics
Vontier has 147.9M
shares outstanding. The number of shares has increased by -3.69%
in one year.
| Shares Outstanding | 147.9M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | 95.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,201 |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 2.61M, so 1.76% of the outstanding
shares have been sold short.
| Short Interest | 2.61M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is 13.2 and the forward
PE ratio is 10.36.
Vontier's PEG ratio is
0.97.
| PE Ratio | 13.2 |
| Forward PE | 10.36 |
| PS Ratio | 1.87 |
| Forward PS | 1.5 |
| PB Ratio | 5.3 |
| P/FCF Ratio | 16.16 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise 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 | $372,375 |
| 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 | 15.15% |
Stock Price Statistics
The stock price has increased by -9.76% 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 | -9.76% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 35.4 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 1,096,574 |
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 |
Full Income StatementBalance 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 | 4.29B |
| Working Capital | 526.5M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
