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Visteon Corporation

Visteon Corporation

VC
Visteon CorporationUS flagNASDAQ Global Select
108.22
USD
+0.98
- -
2.89BMarket Cap

Total Valuation

Visteon Corporation carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.89B
Enterprise Value2.51B

Share Statistics

Visteon Corporation currently has 26.69M shares outstanding.

Shares Outstanding26.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Visteon Corporation trades at a trailing price-to-earnings ratio of 17.72. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.64.

PE Ratio17.72
PS Ratio0.71
PB Ratio1.64
P/TBV Ratio1.92
P/FCF Ratio9.48
P/OCF Ratio9.29

Enterprise Valuation

On an enterprise value basis, Visteon Corporation trades at an EV/EBITDA multiple of 6.41 and an EV/FCF ratio of 8.53. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA6.41
EV / EBIT9.07
EV / FCF8.53

Financial Position

Visteon Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.70, indicating elevated leverage, while an interest coverage ratio of 35.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio1.38
Debt / Equity25.70
Debt / EBITDA1.11
Interest Coverage35.64

Financial Efficiency

Visteon Corporation posts a return on equity of 9.96 and a return on invested capital of 7.88.

Return on Equity (ROE)9.96
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)7.88
Return on Capital Employed (ROCE)7.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.56

Taxes

Over the trailing twelve months, Visteon Corporation has paid 111.00M in income taxes, reflecting an effective tax rate of 40.96.

Income Tax111.00M
Effective Tax Rate40.96

Stock Price Statistics

Visteon Corporation's stock has declined approximately -10.56937% over the past 52 weeks. The 50-day moving average sits at 108.10, while the 200-day moving average is 102.46.

Beta (5Y)N/A
52-Week Price Change-10.56937%
50-Day Moving Average108.10
200-Day Moving Average102.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Visteon Corporation generated 3.78B in revenue and converted that into 151.00M in net income, yielding earnings per share of 5.81. EBITDA reached 392.00M, while operating income came in at 277.00M.

Revenue3.78B
Gross Profit484.00M
Operating Income277.00M
Pretax Income271.00M
Net Income151.00M
EBITDA392.00M
EBIT277.00M
Earnings Per Share (EPS)5.81

Balance Sheet

Visteon Corporation holds 648.00M in cash and equivalents against 434.00M in total debt, resulting in a net debt position of -349.00M. Total book value stands at 1.61B, with working capital of 787.00M providing operational flexibility.

Cash & Cash Equivalents648.00M
Total Debt434.00M
Net Debt-349.00M
Equity (Book Value)1.61B
Book Value Per Share60.35
Working Capital787.00M

Cash Flow

Visteon Corporation produced 288.00M in operating cash flow over the past twelve months.

Operating Cash Flow288.00M
Capital ExpendituresN/A
Free Cash Flow288.00M
FCF Per Share10.68

Margins

Visteon Corporation operates with a gross margin of 12.81, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 4.00 provide insight into operational efficiency.

Gross Margin12.81
Operating Margin7.33
Pretax Margin7.17
Profit Margin4.00
EBITDA Margin10.37

Dividends & Yields

The company's payout ratio of 20.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.30
Dividend YieldN/A
Payout Ratio20.71
Shareholder Yield5.85
FCF Yield10.55

Scores

Visteon Corporation posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.91