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Vontier Corp

Technology US VNT

37.395USD
0.30(0.82%)

Last update at 2024-11-20T20:42:00Z

Day Range

36.7937.47
LowHigh

52 Week Range

18.5835.38
LowHigh

Fundamentals

  • Previous Close 37.09
  • Market Cap5353.48M
  • Volume528323
  • P/E Ratio16.06
  • Dividend Yield0.29%
  • EBITDA693.30M
  • Revenue TTM3178.10M
  • Revenue Per Share TTM20.39
  • Gross Profit TTM 1431.50M
  • Diluted EPS TTM2.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 527.40M 534.00M 460.30M 565.80M 507.30M
Minority interest - - 3.90M 4.90M 3.10M
Net income 401.30M 413.00M 342.00M 436.50M 385.50M
Selling general administrative 705.80M 621.60M 508.00M 491.30M 499.30M
Selling and marketing expenses - - - - -
Gross profit 1428.30M 1333.10M 1188.10M 1190.80M 1135.10M
Reconciled depreciation 118.90M 88.30M 78.30M 84.50M 86.40M
Ebit 577.90M 582.20M 638.80M 563.10M 499.60M
Ebitda 724.60M 670.20M 717.10M 647.60M 586.00M
Depreciation and amortization 146.70M 88.00M 78.30M 84.50M 86.40M
Non operating income net other 27.80M -0.40000M 2.10M - -
Operating income 577.90M 582.20M 638.80M 563.10M 499.60M
Other operating expenses 2606.50M 2408.50M 2151.10M 2209.00M 2166.30M
Interest expense 69.60M 47.80M -10.00000M 2.70M 0.00000M
Tax provision 126.10M 121.00M 118.30M 129.40M 122.10M
Interest income 45.60M 51.20M 10.00M 3.30M 8.40M
Net interest income -69.60000M -47.80000M -10.00000M 3.30M 8.40M
Extraordinary items - - - - -
Non recurring - - 85.30M - -
Other items - - - - -
Income tax expense 126.10M 121.00M 118.30M 129.30M 121.80M
Total revenue 3184.40M 2990.70M 2704.60M 2772.10M 2665.90M
Total operating expenses 850.40M 750.90M 634.60M 627.70M 635.50M
Cost of revenue 1756.10M 1657.60M 1516.50M 1581.30M 1530.80M
Total other income expense net -50.50000M -48.20000M -178.50000M 2.70M -0.70000M
Discontinued operations - - - - -
Net income from continuing ops 402.80M 413.00M 342.00M 436.50M 385.50M
Net income applicable to common shares 402.80M 413.00M 342.00M 436.50M 385.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4343.30M 4349.80M 3073.00M 2828.90M 2988.80M
Intangible assets 649.70M 615.90M 250.50M 274.30M 290.20M
Earning assets - - - - -
Other current assets 152.80M 137.30M 120.80M 148.50M 80.20M
Total liab 3763.80M 3776.10M 2881.30M 1012.80M 1195.90M
Total stockholder equity 576.50M 569.90M 187.40M 1811.20M 1789.80M
Deferred long term liab - - - - -
Other current liab 345.40M 358.30M 372.40M 232.30M 240.00M
Common stock 0.02M 0.02M 191.70M 1662.50M 1663.50M
Capital stock 0.00000M 0.00000M 0.00000M 1662.50M 1663.50M
Retained earnings 770.80M 386.70M -13.60000M 1662.50M 1677.70M
Other liab 214.20M 223.30M 217.20M 295.50M 279.90M
Good will 1738.70M 1667.20M 1092.10M 1157.80M 1139.50M
Other assets 183.50M 442.50M 411.40M 431.90M 516.90M
Cash 204.50M 572.60M 380.50M -38.00000M -
Cash and equivalents 204.50M 572.60M 380.50M - -
Total current liabilities 929.90M 933.40M 838.30M 667.50M 693.50M
Current deferred revenue 135.20M 133.70M 87.60M 87.00M 117.20M
Net debt 2433.60M 2063.30M 1425.70M 117.40M 241.00M
Short term debt 18.40M 16.50M 10.90M 29.60M 18.50M
Short long term debt 4.60M 3.70M 10.90M 16.80M 18.50M
Short long term debt total 2638.10M 2635.90M 1806.20M 79.40M 241.00M
Other stockholder equity -300.40000M 1.50M 7.20M 374.00M 433.10M
Property plant equipment 92.10M 146.00M 136.90M 139.70M 180.60M
Total current assets 1385.00M 1478.20M 1182.10M 825.20M 861.60M
Long term investments 249.80M 241.70M 233.50M - -
Net tangible assets -1811.90000M -1713.20000M -1154.80000M 379.10M 360.10M
Short term investments 21.30M - - - -
Net receivables 514.80M 481.30M 447.10M 490.60M 531.00M
Long term debt 2585.70M 2583.80M 1795.30M 24.60M 222.50M
Inventory 346.00M 287.00M 233.70M 224.10M 250.40M
Accounts payable 430.90M 424.90M 367.40M 318.60M 317.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 3.00M 3.80M 3.90M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 106.10M 181.70M 193.80M 148.70M 126.30M
Additional paid in capital - - - - -
Common stock total equity - - - 1662.50M 1663.50M
Preferred stock total equity - - - - -
Retained earnings total equity 770.80M 386.70M -13.60000M - -
Treasury stock -328.00000M - - - -
Accumulated amortization - - - - -
Non currrent assets other 433.30M 442.50M 411.40M 431.90M 516.90M
Deferred long term asset charges - - - - -
Non current assets total 2958.30M 2871.60M 1890.90M 2003.70M 2127.20M
Capital lease obligations 47.80M 48.40M 42.40M 38.00M 0.00000M
Long term debt total 2585.70M 2583.80M 1795.30M 24.60M 222.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -329.90000M -11.30000M -41.70000M -40.30000M -122.60000M
Change to liabilities -2.80000M -45.20000M 8.70M 14.80M 21.80M
Total cashflows from investing activities -329.90000M -1007.70000M -41.70000M -40.30000M -122.60000M
Net borrowings -0.40000M 779.50M 1771.30M -193.00000M 25.10M
Total cash from financing activities -347.90000M 725.50M -283.90000M -499.80000M -290.50000M
Change to operating activities 100.20M -6.60000M 256.20M 82.80M 144.80M
Net income 401.30M 413.00M 342.00M 436.50M 385.50M
Change in cash -368.10000M 192.10M 380.50M 380.50M 380.50M
Begin period cash flow 572.60M 380.50M 0.00000M 0.00000M 0.00000M
End period cash flow 204.50M 572.60M 380.50M 0.00000M 0.00000M
Total cash from operating activities 321.20M 481.10M 691.30M 545.20M 421.00M
Issuance of capital stock - - - - -
Depreciation 118.90M 88.30M 78.30M 84.50M 86.40M
Other cashflows from investing activities -269.90000M 7.20M -6.00000M -2.30000M -80.20000M
Dividends paid -15.90000M -12.70000M 12.70M 12.70M 12.70M
Change to inventory -74.30000M -34.60000M -7.00000M 25.30M -37.90000M
Change to account receivables -217.20000M -140.40000M -92.80000M -111.90000M -193.60000M
Sale purchase of stock -328.00000M 7.50M 1.60M - -
Other cashflows from financing activities 1163.00M 2145.20M -260.50000M -499.80000M -290.50000M
Change to netincome -42.20000M 29.00M 105.10M 13.20M 14.00M
Capital expenditures 60.00M 47.80M 35.70M 38.00M 42.40M
Change receivables -76.90000M -4.20000M 41.90M - -
Cash flows other operating -6.20000M 2.80M 7.50M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -356.60000M 198.90M 365.70M - -
Change in working capital -211.20000M -56.00000M 165.10M 11.00M -64.90000M
Stock based compensation 24.30M 25.50M 22.50M 13.10M 13.80M
Other non cash items 29.10M 13.60M 0.80M 0.10M 0.20M
Free cash flow 261.20M 433.30M 655.60M 507.20M 378.60M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

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)
VNT
Vontier Corp
0.30 0.82% 37.40 16.06 10.74 1.67 6.96 2.33 10.91
KYCCF
Keyence
-9.27 2.19% 413.72 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR
-0.16 1.88% 8.34 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)
- -% 8.51 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc
12.50 8.22% 164.63 26.94 21.64 5.05 5.89 4.94 16.38

Reports Covered

Stock Research & News

Profile

Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility ecosystem worldwide. The company offers a range of solutions, including environmental sensors; fueling equipment; field payment hardware; point-of sale, workflow, and monitoring software; vehicle tracking and fleet management; software solutions for traffic light control; and vehicle mechanics', and technicians' equipment. It operates through two segments: Mobility Technologies, and Diagnostics and Repair Technologies. The Mobility Technologies segment products include solutions and services in the areas of environmental compliance, fuel dispensing, remote fuel management, point-of-sale and payment systems, vehicle tracking and fleet management, and traffic management products marketed under the Gilbarco, Veeder-Root, Orpak, DRB, Teletrac Navman, and Global Traffic Technologies brands. The Diagnostics and Repair Technologies segment products comprise vehicle repair tools, toolboxes, automotive diagnostic equipment, and software, as well as wheel-service equipment for automotive tire installation and repair shops, including brake lathes, tire changers, wheel balancers, wheel aligners, lifts, and inspection lane systems under the Matco and Coats brands. The company markets its products and services to retail and commercial fueling operators, convenience store and in-bay car wash operators, tunnel car wash and commercial vehicle repair businesses, municipal governments, and public safety entities and fleet owners/operators through a network of franchised mobile distributors, as well as direct sales personnel and independent distributors. It serves customers in North America, the Asia Pacific, Europe, and Latin America. The company was incorporated in 2019 and is headquartered in Raleigh, North Carolina.

Vontier Corp

5438 Wade Park Boulevard, Raleigh, NC, United States, 27607

Key Executives

Name Title Year Born
Mr. Mark D. Morelli Pres, CEO & Director 1964
Ms. Kathryn K. Rowen Sr. VP and Chief Legal & Admin. Officer 1979
Mr. Anshooman Aga Sr. VP & CFO 1976
Paul V. Shimp VP, Chief Accounting Officer & Principal Accounting Officer NA
Mr. Hani Joakim Chief Technology Officer NA
Ms. Sarah W. Miller Chief Information Officer 1970
Ms. Lisa Curran VP of Investor Relations NA
Ms. Elizabeth Cheever VP of Corp. Devel. NA
Ms. Amy Plasha Chief HR Officer NA
Mr. Mauricio Sartori Pres of Hennessy Industries NA

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