Visteon Corporation (VC)
Visteon Statistics
Share Statistics
Visteon has 27.26M shares outstanding. The number of shares has increased by -1.87% in one year.
| 27.26M |
| -1.87% |
| -1.95% |
| 99.99% |
| 26.81M |
| 7 |
| n/a |
Short Selling Information
The latest short interest is 1.12M, so 4.11% of the outstanding shares have been sold short.
| 1.12M |
| 4.11% |
| 5.62% |
| 4.35 |
Valuation Ratios
The PE ratio is 8.92 and the forward PE ratio is 10.61. Visteon's PEG ratio is -0.21.
| 8.92 |
| 10.61 |
| 0.63 |
| 0.5 |
| 1.99 |
| 8.43 |
| -0.21 |
Enterprise Valuation
Visteon has an Enterprise Value (EV) of 2.25B.
| 0.58 |
| 5.49 |
| 5.26 |
| 7.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.35.
| 1.74 |
| 1.43 |
| 0.35 |
| 1.04 |
| 1.47 |
| 8.87 |
Financial Efficiency
Return on Equity is 22.29% and Return on Invested Capital is 6.36%.
| 22.29% |
| 9.57% |
| 6.36% |
| $386,600 |
| $27,400 |
| 10,000 |
| 1.35 |
| 11.78 |
Taxes
| 14M |
| 4.7% |
Stock Price Statistics
The stock price has increased by -12.14% in the last 52 weeks. The beta is 1.2, so Visteon's price volatility has been higher than the market average.
| 1.2 |
| -12.14% |
| 80.84 |
| 86.86 |
| 66.06 |
| 368,369 |
Income Statement
In the last 12 months, Visteon had revenue of 3.87B and earned 274M in profits. Earnings per share was 9.95.
| 3.87B |
| 531M |
| 133M |
| 274M |
| 409M |
| 313M |
| 9.95 |
Balance Sheet
The company has 623M in cash and 426M in debt, giving a net cash position of 197M.
| 623M |
| 426M |
| 197M |
| 2.55B |
| 3B |
| 770M |
Cash Flow
In the last 12 months, operating cash flow was 427M and capital expenditures 0, giving a free cash flow of 290M.
| 427M |
| n/a |
| 290M |
| 10.53 |
Margins
Gross margin is 13.74%, with operating and profit margins of 3.44% and 7.09%.
| 13.74% |
| 3.44% |
| 7.71% |
| 7.09% |
| 10.58% |
| 3.44% |
| 7.5% |
Dividends & Yields
VC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 11.21% |
| 11.86% |
Analyst Forecast
The average price target for VC is $91, which is -1.7% lower than the current price. The consensus rating is "Hold".
| $91 |
| -1.7% |
| Hold |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 99.91 |
| 7.93% |
Scores
| 4.05 |
| 8 |