Vontier Corporation
New York Stock ExchangeTotal Valuation
Vontier Corporation carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.69B |
| Enterprise Value | 5.63B |
Share Statistics
Vontier Corporation currently has 136.50M shares outstanding.
| Shares Outstanding | 136.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vontier Corporation trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 3.32.
| PE Ratio | 11.91 |
| PS Ratio | 1.35 |
| PB Ratio | 3.32 |
| P/TBV Ratio | -5.03 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 8.95 |
Enterprise Valuation
On an enterprise value basis, Vontier Corporation trades at an EV/EBITDA multiple of 8.10 and an EV/FCF ratio of 9.56. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.77 |
| EV / FCF | 9.56 |
Financial Position
Vontier Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.99, indicating elevated leverage, while an interest coverage ratio of 11.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 160.99 |
| Debt / EBITDA | 2.78 |
| Interest Coverage | 11.71 |
Financial Efficiency
Vontier Corporation posts a return on equity of 29.07 and a return on invested capital of 14.18.
| Return on Equity (ROE) | 29.07 |
| Return on Assets (ROA) | 8.28 |
| Return on Invested Capital (ROIC) | 14.18 |
| Return on Capital Employed (ROCE) | 12.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.69 |
Taxes
Over the trailing twelve months, Vontier Corporation has paid 93.30M in income taxes, reflecting an effective tax rate of 21.14.
| Income Tax | 93.30M |
| Effective Tax Rate | 21.14 |
Stock Price Statistics
Vontier Corporation's stock has declined approximately -23.36018% over the past 52 weeks. The 50-day moving average sits at 31.62, while the 200-day moving average is 34.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.36018% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 34.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vontier Corporation generated 3.07B in revenue and converted that into 348.00M in net income, yielding earnings per share of 2.42. EBITDA reached 695.50M, while operating income came in at 576.60M.
| Revenue | 3.07B |
| Gross Profit | 1.45B |
| Operating Income | 576.60M |
| Pretax Income | 441.30M |
| Net Income | 348.00M |
| EBITDA | 695.50M |
| EBIT | 576.60M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
Vontier Corporation holds 265.80M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 1.19B, with working capital of 257.90M providing operational flexibility.
| Cash & Cash Equivalents | 265.80M |
| Total Debt | 1.93B |
| Net Debt | 1.63B |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.74 |
| Working Capital | 257.90M |
Cash Flow
Vontier Corporation produced 463.40M in operating cash flow over the past twelve months. After subtracting -78.60M in capital expenditures, free cash flow totaled 384.80M - equivalent to 2.69 per share.
| Operating Cash Flow | 463.40M |
| Capital Expenditures | -78.60M |
| Free Cash Flow | 384.80M |
| FCF Per Share | 2.69 |
Margins
Vontier Corporation operates with a gross margin of 47.18, reflecting its pricing power and cost economics. The operating margin of 18.79 and net profit margin of 11.34 provide insight into operational efficiency.
| Gross Margin | 47.18 |
| Operating Margin | 18.79 |
| Pretax Margin | 14.38 |
| Profit Margin | 11.34 |
| EBITDA Margin | 22.67 |
Dividends & Yields
The company's payout ratio of 4.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 4.14 |
| Shareholder Yield | 15.55 |
| FCF Yield | 13.01 |
Scores
Vontier Corporation posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.81 |