Education
About Us
Working with TipRanks
Follow Us
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 27.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.08M
Owned by Insiders1.57%
Owned by Instutions13.93%
Financial Efficiency
Visteon’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.49%.
Return on Equity (ROE)22.29%
Return on Assets (ROA)9.57%
Return on Invested Capital (ROIC)15.49%
Return on Capital Employed (ROCE)16.65%
Revenue Per Employee$386,600
Profits Per Employee$27,400
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 Ratio0.63
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 $9.94.
Revenue$3.87B
Gross Profit$531.00M
Operating Income$324.00M
Pretax Income$298.00M
Net Income$274.00M
EBITDA375.00M
Earnings Per Share (EPS)9.94
Cash Flow
In the last 12 months, operating cash flow was $427.00M and capital expenditures -$96.00M, giving a free cash flow of $331.00M billion.
Operating Cash Flow$427.00M
Free Cash Flow$331.00M
Free Cash Flow per Share$12.22
Dividends & Yields
Visteon pays an annual dividend of $43.40, resulting in a dividend yield of
Dividend Per Share$43.40
Dividend Yield
Payout Ratio
Free Cash Flow Yield17.47%
Earnings Yield11.21%
Stock Price Statistics
Beta0.56
52-Week Price Change-35.08%
50-Day Moving Average81.26
200-Day Moving Average91.70
Relative Strength Index (RSI)38.37
Average Volume (3m)410.86K
Important Dates
Visteon upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJan 25, 2016
Financial Position
Visteon as a current ratio of 1.74, with Debt / Equity ratio of 0.35
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 Tax$14.00M
Effective Tax Rate4.70%
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 $623.00M in cash and marketable securities with $426.00M in debt, giving a net cash position of -$197.00M billion.
Cash & Marketable Securities$623.00M
Total Debt$426.00M
Net Cash-$197.00M
Net Cash Per Share-$7.27
Tangible Book Value Per Share$42.03
Margins
Gross margin is 13.74%, with operating margin of 8.38%, and net profit margin of 7.09%.
Gross Margin13.74%
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 $98.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$98.90
Price Target Upside41.71%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-2.23%
EPS Growth Forecast-42.94%