Autoliv Statistics
Share Statistics
Autoliv has 78.75M shares outstanding. The number of shares has increased by -3.1% in one year.
| Shares Outstanding | 78.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.53M |
| Failed to Deliver (FTD) Shares | 327 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.59M, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 19.19 and the forward PE ratio is 9.9. Autoliv 's PEG ratio is 0.17.
| PE Ratio | 19.19 |
| Forward PE | 9.9 |
| PS Ratio | 0.89 |
| Forward PS | 0.7 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 22.9 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Autoliv Inc. has an Enterprise Value (EV) of 10.90B.
| EV / Earnings | 22.34 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 15.8 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.14 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.97% |
| Revenue Per Employee | 171.29K |
| Profits Per Employee | 7.98K |
| Employee Count | 61.15K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | 123.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -5.43% in the last 52 weeks. The beta is 1.6, so Autoliv 's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 96.84 |
| 200-Day Moving Average | 107.05 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 816.64K |
Income Statement
In the last 12 months, Autoliv had revenue of $10.47B and earned $488.00M in profits. Earnings per share was $5.74.
| Revenue | 10.47B |
| Gross Profit | 1.82B |
| Operating Income | 690.00M |
| Net Income | 488.00M |
| EBITDA | 1.08B |
| EBIT | 690.00M |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has $498.00M in cash and $2.04B in debt, giving a net cash position of -$1.54B.
| Cash & Cash Equivalents | 498.00M |
| Total Debt | 2.04B |
| Net Cash | -1.54B |
| Retained Earnings | 2.29B |
| Total Assets | 8.31B |
| Working Capital | -169.00M |
Cash Flow
In the last 12 months, operating cash flow was $982.00M and capital expenditures -$573.00M, giving a free cash flow of $409.00M.
| Operating Cash Flow | 982.00M |
| Capital Expenditures | -573.00M |
| Free Cash Flow | 409.00M |
| FCF Per Share | 4.81 |
Margins
Gross margin is 17.38%, with operating and profit margins of 6.59% and 4.66%.
| Gross Margin | 17.38% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 6.59% |
| FCF Margin | 3.9% |
Dividends & Yields
ALV pays an annual dividend of $2.8, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 2.94% |
| Payout Ratio | 36.55% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for ALV is $131, which is 34.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $131 |
| Price Target Difference | 34.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 2.74 |
| Piotroski F-Score | 7 |