Visteon Statistics
Total Valuation
Visteon has a market cap or net worth of $2.40 billion. The enterprise value is $2.21 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Visteon has 27.26 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 27.26M |
| Shares Outstanding | 27.26M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 106.24% |
| Float | 26.80M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 10.87.
| PE Ratio | 7.90 |
| Forward PE | 10.87 |
| PS Ratio | 0.60 |
| Forward PS | 0.62 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.53.
| EV / Earnings | 7.43 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.14 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.83 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.53 |
| Interest Coverage | 25.64 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | $386,700 |
| Profits Per Employee | $29,700 |
| Employee Count | 10,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, Visteon has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 1.24, so Visteon's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 78.80 |
| 200-Day Moving Average | 88.84 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 355,452 |
Short Selling Information
The latest short interest is 1.06 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Visteon had revenue of $3.87 billion and earned $297.00 million in profits. Earnings per share was $10.69.
| Revenue | 3.87B |
| Gross Profit | 550.00M |
| Operating Income | 359.00M |
| Pretax Income | 314.00M |
| Net Income | 297.00M |
| EBITDA | 453.00M |
| EBIT | 359.00M |
| Earnings Per Share (EPS) | $10.69 |
Balance Sheet
The company has $655.00 million in cash and $449.00 million in debt, giving a net cash position of $206.00 million or $7.56 per share.
| Cash & Cash Equivalents | 655.00M |
| Total Debt | 449.00M |
| Net Cash | 206.00M |
| Net Cash Per Share | $7.56 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 48.10 |
| Working Capital | 770.00M |
Cash Flow
In the last 12 months, operating cash flow was $428.00 million and capital expenditures -$135.00 million, giving a free cash flow of $293.00 million.
| Operating Cash Flow | 428.00M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 293.00M |
| FCF Per Share | $10.75 |
Margins
Gross margin is 14.22%, with operating and profit margins of 9.28% and 7.68%.
| Gross Margin | 14.22% |
| Operating Margin | 9.28% |
| Pretax Margin | 8.53% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 9.28% |
| FCF Margin | 7.58% |
Dividends & Yields
Visteon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 12.31% |
| FCF Yield | 12.15% |
Analyst Forecast
The average price target for Visteon is $101.25, which is 14.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.25 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Visteon has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |