Visteon Corp (NASDAQ:VC)
113.81 USD
+3.410 3.089%Sponsored Reports
| Previous Close (in USD) | 110.4 |
|---|---|
| Change | +3.410 3.089% |
| 52 W H/L (in USD) | 159.870/105.190 |
| EBITDA (in USD) | 393M |
| PE Ratio | 6.32 |
| Volume | 904996 |
| Diluted Eps TTM | 17.28 |
| Total Assets (in USD) | 2727M |
|---|---|
| Total Liabilities (in USD) | 1604M |
| Revenue TTM (in USD) | 3920M |
| Cash (in USD) | 515M |
| Market Cap (in USD) | 3,016.033 M |
| Revenue Per Share TTM | 140.250 |
| Gross Profit TTM (in USD) | 368M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Visteon Corp
Employees: 10000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sachin S. Lawande | Pres, CEO & Director | 1967 |
| 2. | Mr. Jerome J. Rouquet | Sr. VP & CFO | 1967 |
| 3. | Mr. Brett D. Pynnonen | Sr. VP & Chief Legal Officer | 1969 |
| 4. | Ms. Kristin E. Trecker | Sr. VP & Chief People Officer | 1965 |
| 5. | Mr. Robert R. Vallance | SVP of Global Customer Bus. Groups & New Technology Product Lines and GM of APAC Region | 1961 |
| 6. | Mr. Joao Paulo Ribeiro | Sr. VP of Operations, Supply Chain & Procurement | 1970 |
| 7. | Ms. Abigail S. Fleming | VP & Chief Accounting Officer | 1982 |
| 8. | Mr. Matthias Schulze | Sr. Director & Head of ADAS | NA |
| 9. | Mr. Wei Wei | Managing Director of China | NA |
| 10. | Qais Sharif | VP, GM of the Americas & Global VP of Display Product Lines | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
+4.850 0.159% | 3083.31 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 11.9 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 21.55 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
0.000 0.000% | 12.01 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 175M | 81M | -20M | 106M | 216M |
| Minority Interest | 6M | 9M | 8M | 11M | 10M |
| Net Income | 124M | 41M | -48M | 70M | 164M |
| Selling General Administrative | 188M | 175M | 193M | 221M | 193M |
| Gross Profit | 368M | 254M | 245M | 324M | 411M |
| Reconciled Depreciation | 108M | 108M | 104M | 100M | 91M |
| Ebit | 203M | 105M | 72M | 119M | 252M |
| Ebitda | 311M | 213M | 176M | 219M | 343M |
| Depreciation And Amortization | 108M | 108M | 104M | 100M | 91M |
| Operating Income | 203M | 105M | 72M | 119M | 211M |
| Other Operating Expenses | 3576M | 2694M | 2496M | 2842M | 2766M |
| Interest Expense | 14M | 10M | 16M | 9M | 7M |
| Tax Provision | 45M | 31M | 28M | 24M | 43M |
| Interest Income | 4M | 2M | 5M | 4M | 7M |
| Net Interest Income | -10M | -8M | -11M | -9M | -7M |
| Income Tax Expense | 45M | 31M | 28M | 24M | 43M |
| Total Revenue | 3756M | 2773M | 2548M | 2945M | 2984M |
| Total Operating Expenses | 188M | 175M | 193M | 221M | 193M |
| Cost Of Revenue | 3388M | 2519M | 2303M | 2621M | 2573M |
| Total Other Income Expense Net | -28M | -24M | -92M | -13M | 5M |
| Net Income From Continuing Ops | 130M | 50M | -48M | 82M | 173M |
| Net Income Applicable To Common Shares | 124M | 41M | -56M | 70M | 164M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2727M | 2450M | 2234M | 2271M | 2271M |
| Intangible Assets | 46M | 54M | 68M | 78M | 81M |
| Other Current Assets | 4M | 167M | 158M | 180M | 193M |
| Total Liab | 1604M | 1676M | 1618M | 1761M | 1676M |
| Total Stockholder Equity | 1038M | 675M | 516M | 387M | 480M |
| Other Current Liab | 275M | 281M | 229M | 246M | 198M |
| Common Stock | 1M | 1M | 1M | 1M | 1M |
| Capital Stock | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2274M | 1788M | 1664M | 1623M | 1679M |
| Good Will | 44M | 45M | 50M | 49M | 46M |
| Other Assets | - | 104M | 109M | 367M | 139M |
| Cash | 515M | 520M | 452M | 496M | 466M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 931M | 1035M | 852M | 824M | 798M |
| Current Deferred Revenue | 57M | 55M | 69M | 46M | 22M |
| Net Debt | -70M | -43M | 46M | 31M | 88M |
| Short Term Debt | 48M | 42M | 32M | 32M | 67M |
| Short Long Term Debt | 18M | 13M | 4M | - | 37M |
| Short Long Term Debt Total | 445M | 477M | 498M | 527M | 554M |
| Other Stockholder Equity | -983M | -901M | -920M | -933M | -933M |
| Property Plant Equipment | - | 488M | 527M | 608M | 436M |
| Total Current Assets | 1616M | 1710M | 1424M | 1341M | 1345M |
| Long Term Investments | 35M | 49M | 54M | 60M | 48M |
| Short Term Investments | - | - | - | 60M | - |
| Net Receivables | 736M | 672M | 549M | 484M | 514M |
| Long Term Debt | 318M | 336M | 349M | 349M | 348M |
| Inventory | 298M | 348M | 262M | 177M | 169M |
| Accounts Payable | 551M | 657M | 522M | 500M | 511M |
| Accumulated Other Comprehensive Income | -254M | -213M | -229M | -304M | -267M |
| Non Currrent Assets Other | 75M | 62M | 64M | 80M | 91M |
| Non Current Assets Total | 1111M | 740M | 810M | 930M | 926M |
| Capital Lease Obligations | 109M | 128M | 145M | 178M | 169M |
| Long Term Debt Total | - | 336M | 349M | 349M | 348M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -104M | 13M | -1M | 8M | -128M |
| Total Cashflows From Investing Activities | - | -68M | -63M | -98M | -128M |
| Total Cash From Financing Activities | -156M | -9M | -29M | -58M | -49M |
| Net Income | 505M | 130M | 50M | -48M | 81M |
| Change In Cash | -5M | 68M | -45M | 31M | 2M |
| Begin Period Cash Flow | 523M | 455M | 500M | 469M | 467M |
| End Period Cash Flow | 518M | 523M | 455M | 500M | 469M |
| Total Cash From Operating Activities | 267M | 167M | 58M | 168M | 183M |
| Depreciation | 104M | 108M | 108M | 104M | 100M |
| Other Cashflows From Investing Activities | - | -81M | -62M | -106M | 14M |
| Dividends Paid | 8M | 2M | 12M | 5M | 9M |
| Change To Inventory | 52M | -105M | -92M | -2M | 13M |
| Sale Purchase Of Stock | -106M | -30M | 0M | -16M | -20M |
| Other Cashflows From Financing Activities | -37M | 341M | -25M | 358M | -10M |
| Capital Expenditures | 125M | 81M | 70M | 104M | 142M |
| Change In Working Capital | -72M | -105M | -153M | 92M | -17M |
| Other Non Cash Items | 9M | 8M | 14M | 7M | 8M |
| Free Cash Flow | 142M | 86M | -12M | 64M | 41M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 882726 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 863038 |
| 3. | Victory Small Cap Value CIT (Net 75) | 2 years ago | 765000 |
| 4. | Victory Sycamore Small Company Opp R | 2 years ago | 765000 |
| 5. | Vanguard Small Cap Index | 2 years ago | 700489 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 641260 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 416759 |
| 8. | Vanguard Small Cap Growth Index Inv | 2 years ago | 395108 |
| 9. | UBS: US Equity Small Cap Growth | 2 years ago | 332837 |
| 10. | MFS New Discovery I | 2 years ago | 292396 |
| 11. | Fidelity Small Cap Index | 2 years ago | 281688 |
| 12. | JPMorgan Small Cap Growth A | 2 years ago | 272333 |
| 13. | MFS New Discovery Value I | 2 years ago | 242759 |
| 14. | iShares Russell 2000 Growth ETF | 2 years ago | 233069 |
| 15. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 226430 |
| 16. | Invesco Main Street Small Cap R6 | 2 years ago | 200790 |
| 17. | Invesco Small Cap Core | 2 years ago | 200790 |
| 18. | Invesco OFI Mid Cap Core | 2 years ago | 194335 |
| 19. | Invesco Main Street Mid Cap Y | 2 years ago | 194335 |
| 20. | Neumeier Poma Small Cap Value | 2 years ago | 176915 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3901454 |
| 2. | Wellington Management Company LLP | 2 years ago | 2942002 |
| 3. | Vanguard Group Inc | 2 years ago | 2929339 |
| 4. | Victory Capital Management Inc. | 2 years ago | 1378760 |
| 5. | State Street Corporation | 2 years ago | 1027463 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 842751 |
| 7. | Amvescap Plc. | 2 years ago | 811926 |
| 8. | Massachusetts Financial Services Company | 2 years ago | 799251 |
| 9. | Bank of New York Mellon Corp | 2 years ago | 656133 |
| 10. | Geode Capital Management, LLC | 2 years ago | 627461 |
| 11. | JPMorgan Chase & Co | 2 years ago | 620963 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 586757 |
| 13. | FIFTHDELTA Ltd | 2 years ago | 546617 |
| 14. | Millennium Management LLC | 2 years ago | 457159 |
| 15. | Ameriprise Financial Inc | 2 years ago | 454077 |
| 16. | Assenagon Asset Management SA | 2 years ago | 405280 |
| 17. | Northern Trust Corp | 2 years ago | 403410 |
| 18. | Berkley W R Corp | 2 years ago | 400200 |
| 19. | D. E. Shaw & Co LP | 2 years ago | 321302 |
| 20. | NORGES BANK | 2 years ago | 320993 |
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