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 (%) | 94.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,290 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 15.33M, so 1.27% of the outstanding
shares have been sold short.
| Short Interest | 15.33M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is 34.49 and the forward
PE ratio is 32.62.
Amphenol's PEG ratio is
1.43.
| PE Ratio | 34.49 |
| Forward PE | 32.62 |
| PS Ratio | 5.49 |
| Forward PS | 4.8 |
| PB Ratio | 8.54 |
| P/FCF Ratio | 38.9 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
Amphenol has an Enterprise Value (EV) of 87.17B.
| EV / Sales | 5.73 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 30.97 |
| EV / FCF | 40.56 |
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 | 1.81 |
| Debt / FCF | 3.2 |
| 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 | $121,781.6 |
| Profits Per Employee | $19,392 |
| 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 33.54% in the
last 52 weeks. The beta is 1.1, so Amphenol's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 33.54% |
| 50-Day Moving Average | 68.9 |
| 200-Day Moving Average | 68.31 |
| Relative Strength Index (RSI) | 78.42 |
| Average Volume (20 Days) | 8,749,291 |
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 | 3.8B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 2.01 |
Full Income StatementBalance 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 | 22.9B |
| Working Capital | 4.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.81B
and capital expenditures 0, giving a free cash flow of 2.15B.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.15B |
| FCF Per Share | 1.79 |
Full Cash Flow StatementMargins
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 | 24.97% |
| EBIT Margin | 20.74% |
| FCF Margin | 14.12% |
Dividends & Yields
APH pays an annual dividend of $0.77,
which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 37.38% |
| Earnings Yield | 2.9% |
| FCF Yield | 2.57% |
Dividend DetailsAnalyst Forecast
The average price target for APH is $80,
which is -6.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | -6.8% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock ForecastsStock 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 | 6.58 |
| Piotroski F-Score | 7 |
