XNASVC
Market cap2.35bUSD
Jan 08, Last price
84.92USD
1D
-1.93%
1Q
-7.57%
Jan 2017
5.70%
IPO
93.79%
Name
Visteon Corp
Chart & Performance
Profile
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as 3-D, active privacy, TrueColor enhancement, cameras, optics, haptic feedback, and light effects; and Phoenix, a display audio and embedded infotainment platform, as well as onboard artificial intelligence-based voice assistant with natural language understanding. It also offers wired and wireless battery management systems; telematics control unit to enable secure connected car services, software updates, and data; and head-up displays. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; DriveCore, a platform for addressing multiple levels of vehicle automation; and body domain modules, which integrate various functions, such as central gateway, body controls, comfort, and vehicle access solutions into one device. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,954,000 5.27% | 3,756,000 35.45% | |||||||
Cost of revenue | 3,467,000 | 3,584,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 487,000 | 172,000 | |||||||
NOPBT Margin | 12.32% | 4.58% | |||||||
Operating Taxes | (248,000) | 45,000 | |||||||
Tax Rate | 26.16% | ||||||||
NOPAT | 735,000 | 127,000 | |||||||
Net income | 486,000 291.94% | 124,000 202.44% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (106,000) | ||||||||
BB yield | 2.98% | ||||||||
Debt | |||||||||
Debt current | 48,000 | 42,000 | |||||||
Long-term debt | 506,000 | 563,000 | |||||||
Deferred revenue | 12,000 | 14,000 | |||||||
Other long-term liabilities | 233,000 | 165,000 | |||||||
Net debt | 4,000 | 36,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 267,000 | 167,000 | |||||||
CAPEX | (125,000) | (81,000) | |||||||
Cash from investing activities | (123,000) | (68,000) | |||||||
Cash from financing activities | (156,000) | (9,000) | |||||||
FCF | 622,000 | 121,000 | |||||||
Balance | |||||||||
Cash | 515,000 | 520,000 | |||||||
Long term investments | 35,000 | 49,000 | |||||||
Excess cash | 352,300 | 381,200 | |||||||
Stockholders' equity | 2,106,000 | 1,675,000 | |||||||
Invested Capital | 1,460,700 | 991,800 | |||||||
ROIC | 59.94% | 12.84% | |||||||
ROCE | 26.41% | 12.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 28,500 | 28,500 | |||||||
Price | 124.90 -4.53% | 130.83 17.72% | |||||||
Market cap | 3,559,650 -4.53% | 3,728,655 18.13% | |||||||
EV | 3,648,650 | 3,863,655 | |||||||
EBITDA | 591,000 | 280,000 | |||||||
EV/EBITDA | 6.17 | 13.80 | |||||||
Interest | 17,000 | 14,000 | |||||||
Interest/NOPBT | 3.49% | 8.14% |