Autoliv Statistics
Share Statistics
Autoliv has 77.31M
shares outstanding. The number of shares has increased by -4.5%
in one year.
Shares Outstanding | 77.31M |
Shares Change (YoY) | -4.5% |
Shares Change (QoQ) | -1.32% |
Owned by Institutions (%) | 64.29% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.51M, so 3.25% of the outstanding
shares have been sold short.
Short Interest | 2.51M |
Short % of Shares Out | 3.25% |
Short % of Float | 3.71% |
Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 11.64 and the forward
PE ratio is 8.4.
Autoliv's PEG ratio is
0.29.
PE Ratio | 11.64 |
Forward PE | 8.4 |
PS Ratio | 0.72 |
Forward PS | 0.6 |
PB Ratio | 3.3 |
P/FCF Ratio | 15.67 |
PEG Ratio | 0.29 |
Financial Ratio History Enterprise Valuation
Autoliv has an Enterprise Value (EV) of 9.26B.
EV / Sales | 0.89 |
EV / EBITDA | 6.76 |
EV / EBIT | 8.74 |
EV / FCF | 19.29 |
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 |
Debt / EBITDA | 1.51 |
Debt / FCF | 4.31 |
Interest Coverage | 9.06 |
Financial Efficiency
Return on Equity is 28.38% and Return on Invested Capital is 15.77%.
Return on Equity | 28.38% |
Return on Assets | 8.28% |
Return on Invested Capital | 15.77% |
Revenue Per Employee | $175,181.25 |
Profits Per Employee | $10,891.92 |
Employee Count | 59,310 |
Asset Turnover | 1.33 |
Inventory Turnover | 9.19 |
Taxes
Income Tax | 227M |
Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by -23.82% in the
last 52 weeks. The beta is 1.37, so Autoliv's
price volatility has been higher than the market average.
Beta | 1.37 |
52-Week Price Change | -23.82% |
50-Day Moving Average | 90.09 |
200-Day Moving Average | 95.04 |
Relative Strength Index (RSI) | 62.25 |
Average Volume (20 Days) | 944,439 |
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 | 1.37B |
EBIT | 983M |
Earnings Per Share (EPS) | 8.05 |
Full Income Statement 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 | 8.11B |
Working Capital | -101M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 13.19% |
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 | 39.72% |
Earnings Yield | 8.59% |
FCF Yield | 6.38% |
Dividend Details Analyst Forecast
The average price target for ALV is $108,
which is 13.4% higher than the current price. The consensus rating is "Buy".
Price Target | $108 |
Price Target Difference | 13.4% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Stock Forecasts 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 | 2.82 |
Piotroski F-Score | 7 |