Amphenol Corporation (APH)
Amphenol Statistics
Share Statistics
Amphenol has 1.21B shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | 0.88% |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | 94.54% |
| Shares Floating | 1.2B |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.94M, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 13.94M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 34.49 and the forward PE ratio is 27.36. Amphenol's PEG ratio is 1.43.
| PE Ratio | 34.49 |
| Forward PE | 27.36 |
| PS Ratio | 5.49 |
| Forward PS | 3.5 |
| PB Ratio | 8.54 |
| P/FCF Ratio | 29.7 |
| PEG Ratio | 1.43 |
Enterprise Valuation
Amphenol has an Enterprise Value (EV) of 87.17B.
| EV / Sales | 5.73 |
| EV / EBITDA | 22.5 |
| EV / EBIT | 30.97 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.7.
| Current Ratio | 2.37 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.45 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on Equity is 24.75% and Return on Invested Capital is 14.41%.
| Return on Equity | 24.75% |
| Return on Assets | 11.31% |
| Return on Invested Capital | 14.41% |
| Revenue Per Employee | $121.78K |
| Profits Per Employee | $19.39K |
| Employee Count | 125,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | 570.3M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by 8.93% in the last 52 weeks. The beta is 1.18, so Amphenol's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 8.93% |
| 50-Day Moving Average | 67.34 |
| 200-Day Moving Average | 67.66 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 8.24M |
Income Statement
In the last 12 months, Amphenol had revenue of 15.22B and earned 2.42B in profits. Earnings per share was 2.01.
| Revenue | 15.22B |
| Gross Profit | 5.14B |
| Operating Income | 3.16B |
| Net Income | 2.42B |
| EBITDA | 3.88B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 3.32B in cash and 6.89B in debt, giving a net cash position of -3.57B.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 6.89B |
| Net Cash | -3.57B |
| Retained Earnings | 7.11B |
| Total Assets | 21.44B |
| Working Capital | 5.6B |
Cash Flow
In the last 12 months, operating cash flow was 2.81B and capital expenditures 0, giving a free cash flow of 2.81B.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.81B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 33.76%, with operating and profit margins of 20.74% and 15.92%.
| Gross Margin | 33.76% |
| Operating Margin | 20.74% |
| Pretax Margin | 19.79% |
| Profit Margin | 15.92% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 20.74% |
| FCF Margin | 18.49% |
Dividends & Yields
APH pays an annual dividend of $0.71, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 37.24% |
| Earnings Yield | 2.9% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for APH is $80, which is 27.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 27.6% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jun 12, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |