Adient Statistics

Share Statistics

Adient has 84.02M shares outstanding. The number of shares has increased by -3.64% in one year.

Shares Outstanding	84.02M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	94.96%
Shares Floating	79.3M
Failed to Deliver (FTD) Shares	417
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 6.61M, so 7.87% of the outstanding shares have been sold short.

Short Interest	6.61M
Short % of Shares Out	7.87%
Short % of Float	11.43%
Short Ratio (days to cover)	5.43

Valuation Ratios

The PE ratio is 112.22 and the forward PE ratio is 9.8. Adient's PEG ratio is -1.24.

PE Ratio	112.22
Forward PE	9.8
PS Ratio	0.14
Forward PS	0.1
PB Ratio	0.95
P/FCF Ratio	7.29
PEG Ratio	-1.24

Financial Ratio History

Enterprise Valuation

Adient has an Enterprise Value (EV) of 3.48B.

EV / Sales	0.24
EV / EBITDA	4.99
EV / EBIT	6.41
EV / FCF	12.56

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.

Current Ratio	1.11
Quick Ratio	0.9
Debt / Equity	1.13
Debt / EBITDA	3.45
Debt / FCF	8.68
Interest Coverage	2.09

Financial Efficiency

Return on Equity is 0.84% and Return on Invested Capital is 5.35%.

Return on Equity	0.84%
Return on Assets	0.19%
Return on Invested Capital	5.35%
Revenue Per Employee	$209.83K
Profits Per Employee	$257.14
Employee Count	70,000
Asset Turnover	1.57
Inventory Turnover	18.15

Taxes

Income Tax	32M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by 6.73% in the last 52 weeks. The beta is 1.72, so Adient's price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	6.73%
50-Day Moving Average	20.31
200-Day Moving Average	17.38
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	1,410,736

Income Statement

In the last 12 months, Adient had revenue of 14.69B and earned 18M in profits. Earnings per share was 0.2.

Revenue	14.69B
Gross Profit	928M
Operating Income	400M
Net Income	18M
EBITDA	697M
EBIT	324M
Earnings Per Share (EPS)	0.2

Full Income Statement

Balance Sheet

The company has 945M in cash and 2.4B in debt, giving a net cash position of -1.46B.

Cash & Cash Equivalents	945M
Total Debt	2.4B
Net Cash	-1.46B
Retained Earnings	-885M
Total Assets	8.84B
Working Capital	424M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543M and capital expenditures -266M, giving a free cash flow of 277M.

Operating Cash Flow	543M
Capital Expenditures	-266M
Free Cash Flow	277M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of 2.72% and 0.12%.

Gross Margin	6.32%
Operating Margin	2.72%
Pretax Margin	0.91%
Profit Margin	0.12%
EBITDA Margin	4.75%
EBIT Margin	2.72%
FCF Margin	1.89%

Dividends & Yields

ADNT pays an annual dividend of $1.1, which amounts to a dividend yield of 3.48%.

Dividend Per Share	$1.10
Dividend Yield	3.48%
Dividend Growth (YoY)	0%
Payout Ratio	-40.89%
Earnings Yield	0.89%
FCF Yield	13.71%

Dividend Details

Analyst Forecast

The average price target for ADNT is $22.5, which is 2.8% higher than the current price. The consensus rating is "Hold".

Price Target	$22.5
Price Target Difference	2.8%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	10.39
Graham Upside	-52.51%

Scores

Altman Z-Score	1.7
Piotroski F-Score	7

Adient (ADNT)