COM:VISTEON
Visteon Corporation
- Stock
Last Close
96.79
25/09 14:37
Market Cap
2.90B
Beta: -
Volume Today
34.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 428.50M - | 504.50M 17.74% | 362M 28.25% | 169M 53.31% | 170M 0.59% | 186.50M 9.71% | 176.50M 5.36% | 173M 1.98% | 219.50M 26.88% | 305M 38.95% | 323M 5.90% | |
average payables | 1.13B - | 1.21B 7.04% | 834M 31.02% | 472.50M 43.35% | 466.50M 1.27% | 453M 2.89% | 473.50M 4.53% | 505.50M 6.76% | 511M 1.09% | 589.50M 15.36% | 604M 2.46% | |
average receivables | 1.28B - | 1.29B 0.62% | 926.50M 28.12% | 503.50M 45.66% | 517.50M 2.78% | 508M 1.84% | 500M 1.57% | 499M 0.20% | 516.50M 3.51% | 610.50M 18.20% | 704M 15.32% | |
book value per share | 38.40 - | 18.89 50.82% | 24.99 32.31% | 16.74 33.00% | 20.16 20.40% | 15.76 21.81% | 17.08 8.37% | 13.87 18.80% | 18.43 32.86% | 24.02 30.35% | 36.42 51.62% | |
capex per share | -5.38 - | -7.42 37.98% | -4.42 40.45% | -2.14 51.53% | -3.13 46.20% | -4.31 37.41% | -5.05 17.38% | -3.73 26.24% | -2.50 32.93% | -2.88 15.30% | -4.39 52.16% | |
capex to depreciation | -1.03 - | -1.26 22.65% | -1.11 12.13% | -0.89 19.31% | -1.14 27.45% | -1.40 22.64% | -1.42 1.75% | -1 29.58% | -0.65 35.19% | -0.75 15.71% | -1.20 60.26% | |
capex to operating cash flow | -0.86 - | -1.20 38.86% | -0.55 53.79% | -0.63 12.97% | -0.46 27.00% | -0.62 36.46% | -0.78 24.64% | -0.62 20.22% | -1.21 94.96% | -0.49 59.81% | -0.47 3.48% | |
capex to revenue | -0.04 - | -0.05 25.22% | -0.06 27.27% | -0.02 58.83% | -0.03 32.63% | -0.04 35.25% | -0.05 13.29% | -0.04 15.35% | -0.03 38.15% | -0.02 14.57% | -0.03 46.59% | |
cash per share | 33.54 - | 17.95 46.49% | 65.60 265.52% | 25.09 61.76% | 22.34 10.94% | 15.69 29.75% | 16.58 5.66% | 17.78 7.20% | 16.14 9.20% | 18.51 14.63% | 18.07 2.35% | |
days of inventory on hand | 25.50 - | 29.21 14.52% | 24.25 16.98% | 20.44 15.72% | 26.06 27.53% | 26.10 0.15% | 23.53 9.83% | 28.05 19.20% | 37.96 35.33% | 37.49 1.24% | 31.37 16.32% | |
days payables outstanding | 66.57 - | 64.50 3.10% | 62.50 3.11% | 62.66 0.26% | 64.81 3.43% | 61.85 4.57% | 71.16 15.06% | 79.24 11.36% | 75.64 4.55% | 70.78 6.42% | 58.01 18.04% | |
days sales outstanding | 60.20 - | 65.67 9.08% | 56.47 14.02% | 58.31 3.27% | 61.49 5.45% | 59.45 3.32% | 63.70 7.16% | 69.33 8.83% | 72.26 4.23% | 65.30 9.63% | 67.94 4.04% | |
debt to assets | 0.12 - | 0.18 52.16% | 0.08 55.50% | 0.16 96.28% | 0.17 5.96% | 0.20 18.30% | 0.24 20.89% | 0.23 4.87% | 0.22 3.94% | 0.19 12.66% | 0.16 16.18% | |
debt to equity | 0.38 - | 1.13 198.28% | 0.36 67.97% | 0.65 79.44% | 0.62 5.36% | 0.87 41.17% | 1.15 32.52% | 1.36 17.99% | 0.97 29.13% | 0.71 26.78% | 0.43 39.33% | |
dividend yield | 0.62 - | 0.00 99.96% | 0.01 3,013.26% | |||||||||
earnings yield | 0.17 - | -0.06 135.77% | 0.47 882.36% | 0.03 94.34% | 0.04 66.87% | 0.09 107.21% | 0.03 68.81% | -0.01 147.64% | 0.01 196.12% | 0.03 156.01% | 0.14 304.78% | |
enterprise value | 3.15B - | 5.05B 60.55% | 2.50B 50.54% | 2.32B 7.34% | 3.64B 57.24% | 1.72B 52.76% | 2.52B 46.56% | 3.53B 40.13% | 3.16B 10.62% | 3.63B 15.05% | 3.49B 3.95% | |
enterprise value over ebitda | 4.16 - | 7.92 90.49% | 7.44 6.08% | 7.57 1.74% | 9.87 30.39% | 5.02 49.18% | 11.51 129.54% | 20.07 74.37% | 14.83 26.14% | 11.68 21.20% | 9.11 22.01% | |
ev to operating cash flow | 10.09 - | 17.79 76.37% | 7.39 58.44% | 19.30 160.99% | 16.78 13.05% | 8.43 49.75% | 13.78 63.38% | 21.03 52.65% | 54.45 158.90% | 21.76 60.04% | 13.07 39.93% | |
ev to sales | 0.42 - | 0.67 59.05% | 0.77 14.45% | 0.73 4.88% | 1.16 57.99% | 0.58 50.19% | 0.86 48.50% | 1.39 61.97% | 1.14 17.87% | 0.97 15.06% | 0.88 8.76% | |
free cash flow per share | 0.86 - | -1.22 242.18% | 3.57 391.95% | 1.29 63.98% | 3.73 190.44% | 2.61 30.10% | 1.46 44.10% | 2.29 57.22% | -0.43 118.68% | 3.06 814.12% | 4.98 62.80% | |
free cash flow yield | 0.01 - | -0.01 208.95% | 0.03 372.47% | 0.02 48.67% | 0.03 86.46% | 0.04 45.11% | 0.02 61.09% | 0.02 8.46% | -0.00 121.10% | 0.02 706.64% | 0.04 70.53% | |
graham net net | -6.42 - | -30.53 375.91% | -5.63 81.57% | -9.05 60.85% | -10.92 20.64% | -17.14 56.95% | -26.33 53.68% | -29.16 10.72% | -22.26 23.66% | -17.01 23.58% | -13.61 19.97% | |
graham number | 109.19 - | 52.32 52.09% | 174.24 233.04% | 28.41 83.69% | 50.26 76.90% | 44.40 11.65% | 30.94 30.32% | 23.17 25.11% | 24.64 6.34% | 48.84 98.20% | 118.21 142.06% | |
income quality | 0.40 - | -1.38 442.45% | 0.15 110.53% | 1.32 808.25% | 1.13 14.29% | 1.17 3.73% | 2.26 92.70% | -3.50 254.92% | 1.16 133.14% | 1.28 10.74% | 0.53 58.84% | |
intangibles to total assets | 0.07 - | 0.08 3.09% | 0.03 62.85% | 0.05 91.37% | 0.06 5.39% | 0.06 12.19% | 0.06 12.99% | 0.06 0% | 0.05 5.55% | 0.04 23.50% | 0.03 18.33% | |
interest coverage | 8.13 - | 14.75 81.47% | 13.21 10.41% | 20.33 53.87% | 17.31 14.86% | 30.14 74.11% | 13.22 56.13% | 4.50 65.97% | 10.50 133.33% | 14.50 38.10% | 16.47 13.59% | |
interest debt per share | 15.38 - | 22.03 43.24% | 9.41 57.29% | 11.26 19.64% | 12.94 14.98% | 13.97 7.90% | 20.04 43.46% | 19.46 2.86% | 18.14 6.78% | 17.47 3.69% | 16.21 7.23% | |
inventory turnover | 14.31 - | 12.50 12.68% | 15.05 20.45% | 17.86 18.65% | 14.01 21.59% | 13.98 0.15% | 15.51 10.91% | 13.01 16.10% | 9.61 26.11% | 9.74 1.26% | 11.63 19.50% | |
invested capital | 0.38 - | 1.13 198.28% | 0.36 67.97% | 0.65 79.44% | 0.62 5.36% | 0.87 41.17% | 1.15 32.52% | 1.36 17.99% | 0.97 29.13% | 0.71 26.78% | 0.43 39.33% | |
market cap | 4.09B - | 4.89B 19.53% | 4.84B 1.04% | 2.81B 41.94% | 3.95B 40.63% | 1.78B 55.03% | 2.43B 36.83% | 3.50B 43.93% | 3.11B 11.14% | 3.68B 18.14% | 3.56B 3.17% | |
net current asset value | 599M - | -368M 161.44% | 570M 254.89% | 59M 89.65% | 60M 1.69% | -129M 315% | -331M 156.59% | -420M 26.89% | -194M 53.81% | 34M 117.53% | 12M 64.71% | |
net debt to ebitda | -1.25 - | 0.25 119.92% | -6.98 2,899.25% | -1.62 76.77% | -0.85 47.67% | -0.17 80.07% | 0.40 337.63% | 0.18 56.17% | 0.22 22.61% | -0.14 164.02% | -0.18 32.19% | |
net income per share | 13.80 - | -6.44 146.67% | 54.00 938.30% | 2.14 96.03% | 5.57 159.92% | 5.56 0.18% | 2.49 55.19% | -1.72 169.06% | 1.46 185.11% | 4.41 201.36% | 17.05 286.43% | |
operating cash flow per share | 6.24 - | 6.20 0.63% | 7.99 28.86% | 3.43 57.09% | 6.87 100.29% | 6.92 0.70% | 6.51 5.82% | 6.02 7.54% | 2.07 65.60% | 5.94 186.91% | 9.37 57.64% | |
payables turnover | 5.48 - | 5.66 3.20% | 5.84 3.21% | 5.83 0.26% | 5.63 3.32% | 5.90 4.78% | 5.13 13.09% | 4.61 10.20% | 4.83 4.77% | 5.16 6.86% | 6.29 22.02% | |
receivables turnover | 6.06 - | 5.56 8.32% | 6.46 16.30% | 6.26 3.17% | 5.94 5.17% | 6.14 3.44% | 5.73 6.68% | 5.26 8.12% | 5.05 4.05% | 5.59 10.66% | 5.37 3.88% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | -0.06 148.53% | 0.50 936.70% | 0.03 93.34% | 0.08 142.45% | 0.09 7.77% | 0.03 62.61% | -0.02 168.57% | 0.02 186.55% | 0.05 172.21% | 0.18 249.43% | |
revenue per share | 148.78 - | 163.95 10.20% | 76.71 53.21% | 90.31 17.73% | 99.56 10.23% | 101.15 1.60% | 104.80 3.61% | 91.33 12.86% | 99.04 8.44% | 133.67 34.97% | 138.74 3.79% | |
roe | 0.36 - | -0.34 194.90% | 2.16 733.60% | 0.13 94.08% | 0.28 115.88% | 0.35 27.65% | 0.15 58.65% | -0.12 185.05% | 0.08 164.06% | 0.18 131.20% | 0.47 154.87% | |
roic | 0.11 - | 0.12 11.73% | 0.08 33.46% | 0.21 162.45% | 0.21 2.90% | 0.19 7.96% | 0.08 60.61% | 0.16 106.79% | 0.06 64.66% | 0.12 110.67% | 0.35 193.35% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 38.40 - | 18.89 50.82% | 24.99 32.31% | 16.74 33.00% | 20.16 20.40% | 15.76 21.81% | 17.08 8.37% | 13.87 18.80% | 18.43 32.86% | 24.02 30.35% | 36.42 51.62% | |
stock based compensation to revenue | 0.00 - | 0.00 47.16% | 0.00 131.40% | 0.00 2.66% | 0.00 50.72% | 0.00 29.71% | 0.01 115.31% | 0.01 22.38% | 0.01 8.11% | 0.01 6.64% | 0.01 24.22% | |
tangible asset value | 2.43B - | 1.41B 41.71% | 1.07B 24.61% | 595M 44.18% | 629M 5.71% | 453M 27.98% | 468M 3.31% | 383M 18.16% | 498M 30.03% | 675M 35.54% | 1.03B 53.04% | |
tangible book value per share | 48.52 - | 30.87 36.37% | 25.20 18.37% | 17 32.54% | 19.91 17.09% | 15.36 22.85% | 16.65 8.46% | 13.73 17.58% | 17.79 29.56% | 24.02 35.06% | 36.25 50.89% | |
working capital | 1.95B - | 1.30B 33.26% | 1.28B 1.61% | 797M 37.78% | 802M 0.63% | 575M 28.30% | 547M 4.87% | 517M 5.48% | 572M 10.64% | 675M 18.01% | 685M 1.48% |
All numbers in (except ratios and percentages)