Vontier Statistics

Share Statistics

Vontier has 146.7M shares outstanding. The number of shares has increased by -3.77% in one year.

Shares Outstanding	146.7M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-0.54%
Owned by Institutions (%)	96.32%
Shares Floating	137.71M
Failed to Deliver (FTD) Shares	395
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 2.86M, so 1.93% of the outstanding shares have been sold short.

Short Interest	2.86M
Short % of Shares Out	1.93%
Short % of Float	2.49%
Short Ratio (days to cover)	3.62

Valuation Ratios

The PE ratio is 13.2 and the forward PE ratio is 11.58. Vontier's PEG ratio is 0.97.

PE Ratio	13.2
Forward PE	11.58
PS Ratio	1.87
Forward PS	1.9
PB Ratio	5.3
P/FCF Ratio	16.16
PEG Ratio	0.97

Financial Ratio History

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 22.59% in the last 52 weeks. The beta is 1.32, so Vontier's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	22.59%
50-Day Moving Average	37.9
200-Day Moving Average	36.39
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	965,411

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 Statement

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	4.38B
Working Capital	106.7M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.28%.

Dividend Per Share	$0.12
Dividend Yield	0.28%
Dividend Growth (YoY)	0%
Payout Ratio	4.75%
Earnings Yield	7.58%
FCF Yield	6.19%

Dividend Details

Analyst Forecast

The average price target for VNT is $47, which is 16.4% higher than the current price. The consensus rating is "Buy".

Price Target	$47
Price Target Difference	16.4%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$17.5
Lynch Upside	-56.65%
Graham Number	20.68
Graham Upside	-48.77%

Scores

Altman Z-Score	2.81
Piotroski F-Score	7

Vontier Corporation (VNT)