Adient Statistics
Share Statistics
Adient has 83.93M
shares outstanding. The number of shares has increased by -6.56%
in one year.
| Shares Outstanding | 83.93M |
| Shares Change (YoY) | -6.56% |
| Shares Change (QoQ) | -1.1% |
| Owned by Institutions (%) | 98.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,986 |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 4.22M, so 5.03% of the outstanding
shares have been sold short.
| Short Interest | 4.22M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 7.3% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 112.22 and the forward
PE ratio is 4.91.
Adient's PEG ratio is
-1.24.
| PE Ratio | 112.22 |
| Forward PE | 4.91 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 7.29 |
| PEG Ratio | -1.24 |
Financial Ratio HistoryEnterprise 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 | 2.2 |
Financial Efficiency
Return on Equity is 0.84% and Return on Invested Capital is 5.63%.
| Return on Equity | 0.84% |
| Return on Assets | 0.19% |
| Return on Invested Capital | 5.63% |
| Revenue Per Employee | $209,828.57 |
| 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 -54.3% in the
last 52 weeks. The beta is 1.6, so Adient's
price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -54.3% |
| 50-Day Moving Average | 13.3 |
| 200-Day Moving Average | 18.5 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 1,596,570 |
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 | 421M |
| Net Income | 18M |
| EBITDA | 697M |
| EBIT | 324M |
| Earnings Per Share (EPS) | 0.2 |
Full Income StatementBalance 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 | 8.53B |
| Working Capital | 268M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 6.32%, with operating and profit margins of 2.87% and 0.12%.
| Gross Margin | 6.32% |
| Operating Margin | 2.87% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.12% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.89% |
