VC Visteon Corp

Price (delayed)

$110.64

Market cap

$3.1B

P/E Ratio

106.38

Dividend/share

N/A

EPS

$1.04

Enterprise value

$3.14B

Visteon is a global technology company that designs, engineers and manufactures innovative automotive electronics and connected car solutions for the world's major vehicle manufacturers. Visteon is driving the smart, learning, ...

Highlights
The net income has surged by 194% year-on-year
The EPS has soared by 192% YoY
Visteon's quick ratio has decreased by 35% YoY and by 3.3% QoQ

Key stats

What are the main financial stats of VC
Market
Shares outstanding
27.98M
Market cap
$3.1B
Enterprise value
$3.14B
Valuations
Price to earnings (P/E)
106.38
Price to book (P/B)
7.85
Price to sales (P/S)
1.07
EV/EBIT
39.3
EV/EBITDA
16.64
EV/Sales
1.09
Earnings
Revenue
$2.89B
EBIT
$80M
EBITDA
$189M
Free cash flow
$110M
Per share
EPS
$1.04
Free cash flow per share
$3.93
Book value per share
$14.09
Revenue per share
$103.35
TBVPS
$71.52
Balance sheet
Total assets
$2.12B
Total liabilities
$1.64B
Debt
$518M
Equity
$394M
Working capital
$489M
Liquidity
Debt to equity
1.31
Current ratio
1.65
Quick ratio
1.19
Net debt/EBITDA
0.25
Margins
EBITDA margin
6.5%
Gross margin
10.2%
Net margin
1%
Operating margin
2.4%
Efficiency
Return on assets
1.3%
Return on equity
7.5%
Return on invested capital
6.1%
Return on capital employed
5.9%
Return on sales
2.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VC stock price

How has the Visteon stock price performed over time
Intraday
2.16%
1 week
7.94%
1 month
10.33%
1 year
29.15%
YTD
-11.85%
QTD
17.22%

Financial performance

How have Visteon's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$296M
Operating income
$70M
Net income
$29M
Gross margin
10.2%
Net margin
1%
The net income has surged by 194% year-on-year
The net margin has soared by 183% YoY
The operating income has soared by 79% from the previous quarter
The operating margin has surged by 60% since the previous quarter

Growth

What is Visteon's growth rate over time

Valuation

What is Visteon stock price valuation
P/E
106.38
P/B
7.85
P/S
1.07
EV/EBIT
39.3
EV/EBITDA
16.64
EV/Sales
1.09
The EPS has soared by 192% YoY
The stock's P/B is 35% above its 5-year quarterly average of 5.8
The equity has grown by 10% YoY and by 2.6% from the previous quarter
VC's P/S is 19% above its 5-year quarterly average of 0.9 but 2.7% below its last 4 quarters average of 1.1
Visteon's revenue has increased by 16% YoY and by 9% QoQ

Efficiency

How efficient is Visteon business performance
The ROA has soared by 200% YoY
Visteon's return on invested capital has surged by 91% QoQ
The ROS has soared by 65% from the previous quarter

Dividends

What is VC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VC.

Financial health

How did Visteon financials performed over time
The total assets is 30% more than the total liabilities
Visteon's quick ratio has decreased by 35% YoY and by 3.3% QoQ
The current ratio has declined by 31% year-on-year
The debt is 31% more than the equity
The debt to equity has contracted by 50% YoY and by 3% from the previous quarter
The debt has decreased by 45% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.