Amphenol Statistics Share Statistics Amphenol has 1.22B
shares outstanding. The number of shares has increased by 0.44%
in one year.
Shares Outstanding 1.22B Shares Change (YoY) 0.44% Shares Change (QoQ) -0.18% Owned by Institutions (%) 93.46% Shares Floating 1.21B Failed to Deliver (FTD) Shares 79 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.73M, so 1.05% of the outstanding
shares have been sold short.
Short Interest 12.73M Short % of Shares Out 1.05% Short % of Float 1.21% Short Ratio (days to cover) 1.9
Valuation Ratios The PE ratio is 34.49 and the forward
PE ratio is 32.26.
Amphenol's PEG ratio is
1.43.
PE Ratio 34.49 Forward PE 32.26 PS Ratio 5.49 Forward PS 5.6 PB Ratio 8.54 P/FCF Ratio 38.9 PEG Ratio 1.43
Financial Ratio History Enterprise Valuation Amphenol has an Enterprise Value (EV) of 87.57B.
EV / Sales 5.75 EV / EBITDA 23.04 EV / EBIT 31.11 EV / FCF 40.74
Financial Position The company has a current ratio of 2.37,
with a Debt / Equity ratio of 0.74.
Current Ratio 2.37 Quick Ratio 1.75 Debt / Equity 0.74 Debt / EBITDA 1.92 Debt / FCF 3.39 Interest Coverage 15.14
Financial Efficiency Return on Equity is 24.75% and Return on Invested Capital is 14.9%.
Return on Equity 24.75% Return on Assets 11.31% Return on Invested Capital 14.9% 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 74.21% in the
last 52 weeks. The beta is 1.13, so Amphenol's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change 74.21% 50-Day Moving Average 98.8 200-Day Moving Average 78.09 Relative Strength Index (RSI) 68.65 Average Volume (20 Days) 8,596,601
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 3.28B Net Income 2.42B EBITDA 3.8B EBIT 3.23B Earnings Per Share (EPS) 2.01
Full Income Statement Balance Sheet The company has 3.32B in cash and 7.28B in
debt, giving a net cash position of -3.96B.
Cash & Cash Equivalents 3.32B Total Debt 7.28B Net Cash -3.96B Retained Earnings 7.11B Total Assets 25.67B Working Capital 5.69B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.81B
and capital expenditures -665.4M, giving a free cash flow of 2.15B.
Operating Cash Flow 2.81B Capital Expenditures -665.4M Free Cash Flow 2.15B FCF Per Share 1.79
Full Cash Flow Statement Margins Gross margin is 33.76%, with operating and profit margins of 21.58% and 15.92%.
Gross Margin 33.76% Operating Margin 21.58% Pretax Margin 19.79% Profit Margin 15.92% EBITDA Margin 24.97% EBIT Margin 21.58% FCF Margin 14.12%
Dividends & Yields APH pays an annual dividend of $0.83,
which amounts to a dividend yield of 0.6%.
Dividend Per Share $0.83 Dividend Yield 0.6% Dividend Growth (YoY) 50% Payout Ratio 32.87% Earnings Yield 2.9% FCF Yield 2.57%
Dividend Details Analyst Forecast The average price target for APH is $120,
which is 9.2% higher than the current price. The consensus rating is "Buy".
Price Target $120 Price Target Difference 9.2% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $29.67 Lynch Upside -72.99% Graham Number 19.2 Graham Upside -82.52%
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 7.72 Piotroski F-Score 6
