NYSE
VNT
Last Price
US $33.08
KEY FIGURES
MKT CAP
$4.7B
EPS
TTM
$2.49
EPS Growth (1Y)
0.36%
PEG
TTM
2.06x
P/E
TTM
13.27x
P/S
TTM
1.51x
YIELD
0.30%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Vontier Corporation cash flow to debt ratio of 23.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Vontier Corporation's free cash flow has increased 27.93% from $344.80M last year to $441.10M, signaling increasing performance
Debt-to-equity ratio
Vontier Corporation's debt to equity ratio is 1.62, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Vontier Corporation's debt has decreased relative to shareholder equity from 2.09 last year to 1.62 today, signaling strengthened financials
Net debt to EBITDA
Vontier Corporation has a net debt to EBITDA ratio of 2.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Vontier Corporation's interest coverage ratio of 18.17 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Vontier Corporation's profit margin has decreased (19.97%) in the last year from 14.17% to 11.34%, signaling decreasing performance
Current ratio
Vontier Corporation's short-term assets of $1.49B exceed its short-term liabilities of $1.29B
Return on assets
Vontier Corporation's return on assets of 8.63% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Vontier Corporation's return on equity of 28.25%, is higher than 15.00%, indicating good performance
Earnings quality
Vontier Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Vontier Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Vontier Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Vontier Corporation has a free cash flow yield of 9.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Vontier Corporation's yearly earnings has decreased 3.81% since last year from $422.20M to $406.10M, signaling decreasing performance
Revenue growth
Vontier Corporation's yearly revenue has increased 3.24% since last year from $2.98B to $3.08B, signaling increasing performance
Return on invested capital
ROIC 13.78% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Vontier Corporation's 3-year revenue CAGR of -1.15% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Vontier Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Vontier Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Vontier Corporation is overvalued relative to its fair value price of 14.50 based on Discounted Cash Flow model
Earnings yield (TTM)
Vontier Corporation has an earnings yield of 7.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Vontier Corporation is overvalued relative to its fair value price of 22.35 based on EBITDA multiple model
EV/EBITDA (FY)
Vontier Corporation has an EV/EBITDA ratio of 9.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Vontier Corporation has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Vontier Corporation has a price-to-book ratio of 3.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Vontier Corporation has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
28.25%
Return on equity
ROIC: 13.78%
Valuation History
13.6X
Price to Earnings
EV/EBITDA: 10.8X
Cash flow
Profit margin
2.60%
EBITDA
4.79%
Cash flow
-7.62%
Cash Flow (DCF)
Fair Value
Market $33.08
-56.17%
Default assumptions
EBITDA Multiple
Fair Value
Market $33.08
-32.44%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.