Adient (ADNT)
Adient Statistics
Share Statistics
Adient has 83.93M shares outstanding. The number of shares has increased by -6.99% in one year.
| Shares Outstanding | 83.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.01M |
| Failed to Deliver (FTD) Shares | 25.51K |
| FTD / Avg. Volume | 2.1% |
Short Selling Information
The latest short interest is 4.08M, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 20.13 and the forward PE ratio is 6.09. Adient's PEG ratio is 0.09.
| PE Ratio | 20.13 |
| Forward PE | 6.09 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 7.34 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Adient has an Enterprise Value (EV) of 4.89B.
| EV / Earnings | 48.45 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.62 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.9 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.9 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.92% |
| Revenue Per Employee | 209.83K |
| Profits Per Employee | 1.44K |
| Employee Count | 70.00K |
| Asset Turnover | 1.57 |
| Inventory Turnover | 18.15 |
Taxes
| Income Tax | 32.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -51.42% in the last 52 weeks. The beta is 2.18, so Adient's price volatility has been higher than the market average.
| Beta | 2.18 |
| 52-Week Price Change | -51.42% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Adient had revenue of 14.69B and earned 101.00M in profits. Earnings per share was 1.12.
| Revenue | 14.69B |
| Gross Profit | 928.00M |
| Operating Income | 421.00M |
| Net Income | 101.00M |
| EBITDA | 656.00M |
| EBIT | 421.00M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 945.00M in cash and 2.40B in debt, giving a net cash position of -1.45B.
| Cash & Cash Equivalents | 945.00M |
| Total Debt | 2.40B |
| Net Cash | -1.45B |
| Retained Earnings | -885.00M |
| Total Assets | 9.35B |
| Working Capital | 408.00M |
Cash Flow
In the last 12 months, operating cash flow was 543.00M and capital expenditures -266.00M, giving a free cash flow of 277.00M.
| Operating Cash Flow | 543.00M |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 277.00M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 6.32%, with operating and profit margins of 2.87% and 0.69%.
| Gross Margin | 6.32% |
| Operating Margin | 2.87% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.69% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.89% |
Dividends & Yields
ADNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.49% |
| FCF Yield | 19.12% |
Analyst Forecast
The average price target for ADNT is $22.5, which is 30.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 30.4% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |