Skip to content
Screener

Visteon VC Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

Aptiv logo
AptivAPTV
5.3%-3.4pp
Gentherm logo
GenthermTHRM
2.6%-0.7pp
Stoneridge logo
StoneridgeSRI
4.2%+3.6pp
SMP
Standard Motor ProductsSMP
6.2%—
General Motors logo
General MotorsGM
7.8%0.0pp
Lear Corporation logo
Lear CorporationLEA
3.1%+1.0pp

Other financials

Income statement

See full
Revenue$960.0M-0.9%
Gross profit$118.0M-16.3%
Net income$49.0M-31.0%
EPS (diluted)$1.80-30.0%

Balance sheet

See full
Cash & equivalents$650.0M-3.1%
Total debt$434.0M-1.8%
Total equity$1.6B+5.0%
Total assets$3.5B+4.6%

Cash flow

See full
Operating cash flow$37.0M-61.1%

Valuation

See full
Market cap$2.75B-11.2%
Enterprise value$2.54B-11.6%
P/E19.3×+9.0×
P/S0.7×-0.1×

Profitability

See full
Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp

Returns & leverage

See full
Return on equity9.1%-13.0pp
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Visteon’s reported figures.

free cash flow/total revenue=1.4%

Based on trailing twelve months.

The source filing: Visteon’s 10-Q, filed October 28, 2021. Open the filing →

Filed
Oct 28, 2021, 7:10 AM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001111335-21-000042

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.