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Visteon (VC)
NASDAQ:VC
Total Valuation
Visteon has a market cap or net worth of $1.84B. The enterprise value is $2.36B.
Market Cap$1.84B
Enterprise Value$2.36B
Share Statistics
Visteon has 27,080,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,080,482
Owned by Insiders1.65%
Owned by Institutions0.58%
Financial Efficiency
Visteon’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.49%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.49%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee386.60K
Profits Per Employee28.40K
Employee Count10,000
Asset Turnover1.35
Inventory Turnover11.78
Valuation Ratios
The current PE Ratio of Visteon is 8.92. Visteon’s PEG ratio is -0.21.
PE Ratio8.92
PS Ratio0.56
PB Ratio1.99
Price to Fair Value1.99
Price to FCF5.72
Price to Operating Cash Flow5.72
PEG Ratio-0.21
Income Statement
In the last 12 months, Visteon had revenue of 3.87B and earned 274.00M in profits. Earnings per share was 9.95.
Revenue3.87B
Gross Profit531.00M
Operating Income324.00M
Pretax Income298.00M
Net Income274.00M
EBITDA409.00M
Earnings Per Share (EPS)9.95
Cash Flow
In the last 12 months, operating cash flow was 428.00M and capital expenditures -59.00M, giving a free cash flow of 369.00M billion.
Operating Cash Flow428.00M
Free Cash Flow369.00M
Free Cash Flow per Share13.63
Dividends & Yields
Visteon pays an annual dividend of $43.4, resulting in a dividend yield of ―
Dividend Per Share$43.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-30.80%
50-Day Moving Average79.61
200-Day Moving Average89.81
Relative Strength Index (RSI)56.51
Average Volume (3m)410.86K
Important Dates
Visteon upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJan 25, 2016
Financial Position
Visteon as a current ratio of 1.74, with Debt / Equity ratio of 9.90%
Current Ratio1.74
Quick Ratio1.43
Debt to Market Cap0.13
Net Debt to EBITDA-0.48
Interest Coverage Ratio21.60
Taxes
In the past 12 months, Visteon has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.05
Enterprise Valuation
Visteon EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 5.26.
EV to Sales0.58
EV to EBITDA5.49
EV to Free Cash Flow5.26
EV to Operating Cash Flow5.26
Balance Sheet
Visteon has $655.00M in cash and marketable securities with $130.00M in debt, giving a net cash position of -$525.00M billion.
Cash & Marketable Securities$655.00M
Total Debt$130.00M
Net Cash-$525.00M
Net Cash Per Share-$19.39
Tangible Book Value Per Share$42.03
Margins
Gross margin is 14.22%, with operating margin of 8.38%, and net profit margin of 7.09%.
Gross Margin14.22%
Operating Margin8.38%
Pretax Margin7.71%
Net Profit Margin7.09%
EBITDA Margin10.58%
EBIT Margin8.10%
Analyst Forecast
The average price target for Visteon is $92.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.75
Price Target Upside16.83% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-1.35%
EPS Growth Forecast-39.06%