Visteon Corp

Company Profile

Visteon Corp had its IPO on 2000-06-08 under the ticker symbol VC.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Visteon Corp has a staff strength of 10,000 employees.

Stock update

Shares of Visteon Corp opened at $137.11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $136.08 - $140.82, and closed at $139.68.

This is a +1.82% increase from the previous day's closing price.

A total volume of 219,040 shares were traded at the close of the day’s session.

In the last one week, shares of Visteon Corp have slipped by -3.2%.

Visteon Corp's Key Ratios

Visteon Corp has a market cap of $3.87 billion, indicating a price to book ratio of 6.9647 and a price to sales ratio of 1.0803.

In the last 12-months Visteon Corp’s revenue was $4.04 billion with a gross profit of $368 million and an EBITDA of $336 million. The EBITDA ratio measures Visteon Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Visteon Corp’s operating margin was 5.69% while its return on assets stood at 6.44% with a return of equity of 20.66%.

In Q2, Visteon Corp’s quarterly earnings growth was a negative -17.6% while revenue growth was a positive 15.9%.

Visteon Corp’s PE and PEG Ratio

Forward PE

17.301

Trailing PE

30.0855

PEG

1.21

Its diluted EPS in the last 12-months stands at $4.56 per share while it has a forward price to earnings multiple of 17.301 and a PEG multiple of 1.21. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Visteon Corp’s profitability.

Visteon Corp stock is trading at a EV to sales ratio of 1.1433 and a EV to EBITDA ratio of 14.1008. Its price to sales ratio in the trailing 12-months stood at 1.0803.

Visteon Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.32 billion

Total Liabilities

$911.00 million

Operating Cash Flow

$-29000000.00

Capital Expenditure

$30 million

Dividend Payout Ratio

0%

Visteon Corp ended 2024 with $2.32 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.32 billion while shareholder equity stood at $705.00 million.

Visteon Corp ended 2024 with $30.00 million in deferred long-term liabilities, $911.00 million in other current liabilities, 1000000.00 in common stock, $1.84 billion in retained earnings and $44.00 million in goodwill. Its cash balance stood at $455.00 million and cash and short-term investments were $455.00 million. The company’s total short-term debt was $51,000,000 while long-term debt stood at $327.00 million.

Visteon Corp’s total current assets stands at $1.60 billion while long-term investments were $37.00 million and short-term investments were $0. Its net receivables were $745.00 million compared to accounts payable of $564.00 million and inventory worth $329.00 million.

In 2024, Visteon Corp's operating cash flow was $-29000000.00 while its capital expenditure stood at $30 million.

Comparatively, Visteon Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$139.68

52-Week High

$171.66

52-Week Low

$103.46

Analyst Target Price

$170.38

Visteon Corp stock is currently trading at $139.68 per share. It touched a 52-week high of $171.66 and a 52-week low of $171.66. Analysts tracking the stock have a 12-month average target price of $170.38.

Its 50-day moving average was $145.72 and 200-day moving average was $146.65 The short ratio stood at 2.7 indicating a short percent outstanding of 0%.

Around 114.4% of the company’s stock are held by insiders while 10260.7% are held by institutions.