Autoliv Inc. (ALV)
Autoliv Statistics
Share Statistics
Autoliv has 77.71M shares outstanding. The number of shares has increased by -4.71% in one year.
| Shares Outstanding | 77.71M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -1.66% |
| Owned by Institutions (%) | 64.29% |
| Shares Floating | 77.48M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.4M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is 11.64 and the forward PE ratio is 10.09. Autoliv's PEG ratio is 0.29.
| PE Ratio | 11.64 |
| Forward PE | 10.09 |
| PS Ratio | 0.72 |
| Forward PS | 0.6 |
| PB Ratio | 3.3 |
| P/FCF Ratio | 15.67 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Autoliv Inc. has an Enterprise Value (EV) of 10.9B.
| EV / Earnings | 16.88 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 11.14 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.61 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 16.65% |
| Revenue Per Employee | $175,116.29 |
| Profits Per Employee | $10,887.89 |
| Employee Count | 59,332 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.19 |
Taxes
| Income Tax | 227M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -25.94% in the last 52 weeks. The beta is 1.59, so Autoliv's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 95.48 |
| 200-Day Moving Average | 97.89 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 871.68K |
Income Statement
In the last 12 months, Autoliv had revenue of 10.39B and earned 646M in profits. Earnings per share was 8.05.
| Revenue | 10.39B |
| Gross Profit | 1.93B |
| Operating Income | 979M |
| Net Income | 646M |
| EBITDA | 979M |
| EBIT | 979M |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
The company has 330M in cash and 2.07B in debt, giving a net cash position of -1.74B.
| Cash & Cash Equivalents | 330M |
| Total Debt | 2.07B |
| Net Cash | -1.74B |
| Retained Earnings | 2.1B |
| Total Assets | 7.8B |
| Working Capital | -150M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -579M, giving a free cash flow of 480M.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -579M |
| Free Cash Flow | 480M |
| FCF Per Share | 5.99 |
Margins
Gross margin is 18.55%, with operating and profit margins of 9.42% and 6.22%.
| Gross Margin | 18.55% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.22% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 9.42% |
| FCF Margin | 4.62% |
Dividends & Yields
ALV pays an annual dividend of $3.44, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 2.94% |
| Payout Ratio | 42.26% |
| Earnings Yield | 9.03% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for ALV is $114, which is 27.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $114 |
| Price Target Difference | 27.8% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Jul 2, 2018. It was a forward split with a ratio of 347:250.
| Last Split Date | Jul 2, 2018 |
| Split Type | forward |
| Split Ratio | 347:250 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |