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Visteon Corporation

Visteon Corporation

VC
Visteon CorporationUS flagNASDAQ Global Select
118.44
USD
-1.61
- -
3.16BMarket Cap

Total Valuation

Visteon Corporation carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value2.31B

Share Statistics

Visteon Corporation currently has 26.70M shares outstanding.

Shares Outstanding26.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Visteon Corporation trades at a trailing price-to-earnings ratio of 14.80. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.86.

PE Ratio14.80
PS Ratio0.65
PB Ratio0.86
P/TBV Ratio1.73
P/FCF Ratio7.27
P/OCF Ratio7.14

Enterprise Valuation

On an enterprise value basis, Visteon Corporation trades at an EV/EBITDA multiple of 5.63 and an EV/FCF ratio of 6.54. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA5.63
EV / EBIT7.76
EV / FCF6.54

Financial Position

Visteon Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.55, indicating elevated leverage, while an interest coverage ratio of 31.62 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio1.36
Debt / Equity26.55
Debt / EBITDA1.06
Interest Coverage31.62

Financial Efficiency

Visteon Corporation posts a return on equity of 6.10 and a return on invested capital of 9.10.

Return on Equity (ROE)6.10
Return on Assets (ROA)5.20
Return on Invested Capital (ROIC)9.10
Return on Capital Employed (ROCE)4.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.48

Taxes

Over the trailing twelve months, Visteon Corporation has paid 113.00M in income taxes, reflecting an effective tax rate of 38.70.

Income Tax113.00M
Effective Tax Rate38.70

Stock Price Statistics

Visteon Corporation's stock has gained approximately 27.84974% over the past 52 weeks. The 50-day moving average sits at 109.29, while the 200-day moving average is 105.46.

Beta (5Y)N/A
52-Week Price Change27.84974%
50-Day Moving Average109.29
200-Day Moving Average105.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Visteon Corporation generated 3.79B in revenue and converted that into 167.00M in net income, yielding earnings per share of 6.48. EBITDA reached 411.00M, while operating income came in at 298.00M.

Revenue3.79B
Gross Profit507.00M
Operating Income298.00M
Pretax Income292.00M
Net Income167.00M
EBITDA411.00M
EBIT298.00M
Earnings Per Share (EPS)6.48

Balance Sheet

Visteon Corporation holds 680.00M in cash and equivalents against 436.00M in total debt, resulting in a net debt position of -383.00M. Total book value stands at 2.86B, with working capital of 768.00M providing operational flexibility.

Cash & Cash Equivalents680.00M
Total Debt436.00M
Net Debt-383.00M
Equity (Book Value)2.86B
Book Value Per Share105.44
Working Capital768.00M

Cash Flow

Visteon Corporation produced 346.00M in operating cash flow over the past twelve months.

Operating Cash Flow346.00M
Capital ExpendituresN/A
Free Cash Flow346.00M
FCF Per Share12.76

Margins

Visteon Corporation operates with a gross margin of 13.38, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 4.41 provide insight into operational efficiency.

Gross Margin13.38
Operating Margin7.87
Pretax Margin7.71
Profit Margin4.41
EBITDA Margin10.85

Dividends & Yields

The company's payout ratio of 8.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.63
Dividend YieldN/A
Payout Ratio8.90
Shareholder Yield5.87
FCF Yield13.75

Scores

Visteon Corporation posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.86