📊 AI Stock Rating — Summary

VNT reported quarterly revenue of $752.5 million with a net income of $102.8 million, equating to an EPS of $0.7. The net margin stands at 13.67%, showing robust profitability. Free cash flow for the quarter was $90.3 million, reflecting healthy cash generation despite no debt repayments. Year over year growth appears steady with a focus on maintaining margins and cash flows. As of the balance sheet date, the company maintains total assets worth $4.38 billion against liabilities of $3.14 billion, resulting in a solid equity base of over $1.24 billion. Net debt is relatively high at approximately $1.7 billion but manageable given the company's cash reserves of $433.8 million. Despite no significant debt repayments, free cash flow remains positive, supported by substantial stock repurchases amounting to $70 million. VNT's ongoing dividends, amounting to $0.025 per quarter, underline commitment to shareholder returns. Analyst targets suggest potential for price appreciation with a consensus price target of $47.25 juxtaposed to current valuations.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue of $752.5 million suggests reasonable growth. Stability is indicated by consistent YoY performance, signaling effective growth drivers, although specifics on growth rates weren't provided.

Profitability — Score: 8/10

A net margin of 13.67% and EPS of $0.7 reflect strong profitability. The efficiency is commendable, driven by cost management and revenue scale.

Cash Flow Quality — Score: 8/10

Operating cash flow at $110.5 million and FCF of $90.3 million denote high-quality cash generation. Though no dividends, cash liquidity remains strong with significant repurchases.

Leverage & Balance Sheet — Score: 7/10

Net debt is $1.7 billion, which is high, but manageable due to significant assets and cash reserves. Resilience is moderate given the strong equity position.

Shareholder Returns — Score: 5/10

Shareholder returns are mainly through share buybacks with modest dividends. No current price change data included, thereby assuming a neutral impact on returns.

Analyst Sentiment & Valuation — Score: 8/10

Analyst price targets range up to $50, indicating potential upside. With no detailed valuation metrics provided, exact comparisons are limited but sentiment is positive.

⚠ AI-generated — informational only, not financial advice.