Vontier Statistics
Total Valuation
Vontier has a market cap or net worth of $6.17 billion. The enterprise value is $8.06 billion.
| Market Cap | 6.17B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Vontier has 154.40 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 154.40M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 97.48% |
| Float | 153.69M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 12.66. Vontier's PEG ratio is 0.95.
| PE Ratio | 14.43 |
| Forward PE | 12.66 |
| PS Ratio | 2.01 |
| Forward PS | 1.96 |
| PB Ratio | 6.27 |
| P/FCF Ratio | 15.43 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 20.16.
| EV / Earnings | 18.72 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.88 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.74 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 51.70% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 51.70% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 13.48% |
| Revenue Per Employee | $384,325 |
| Profits Per Employee | $53,863 |
| Employee Count | 8,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Vontier has paid $106.50 million in taxes.
| Income Tax | 106.50M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +34.89% in the last 52 weeks. The beta is 1.35, so Vontier's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +34.89% |
| 50-Day Moving Average | 41.43 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (30 Days) | 699,820 |
Short Selling Information
The latest short interest is 2.28 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Vontier had revenue of $3.07 billion and earned $430.90 million in profits. Earnings per share was $2.77.
| Revenue | 3.07B |
| Gross Profit | 1.45B |
| Operating Income | 551.70M |
| Pretax Income | 537.40M |
| Net Income | 430.90M |
| EBITDA | 751.30M |
| EBIT | 626.00M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $406.00 million in cash and $2.30 billion in debt, giving a net cash position of -$1.89 billion or -$12.25 per share.
| Cash & Cash Equivalents | 406.00M |
| Total Debt | 2.30B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$12.25 |
| Equity / Book Value | 984.90M |
| Book Value Per Share | 6.38 |
| Working Capital | 496.30M |
Cash Flow
In the last 12 months, operating cash flow was $465.50 million and capital expenditures -$65.40 million, giving a free cash flow of $400.10 million.
| Operating Cash Flow | 465.50M |
| Capital Expenditures | -65.40M |
| Free Cash Flow | 400.10M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 47.17%, with operating and profit margins of 17.94% and 14.01%.
| Gross Margin | 47.17% |
| Operating Margin | 17.94% |
| Pretax Margin | 17.48% |
| Profit Margin | 14.01% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 20.36% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.61% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 6.98% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for Vontier is $45.00, which is 12.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 12.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.48% |
| EPS Growth Forecast (5Y) | 13.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vontier has an Altman Z-Score of 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |