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.
| 1.21B |
| 0.88% |
| 0.51% |
| 94.62% |
| n/a |
| 250 |
| n/a |
Short Selling Information
The latest short interest is 15.63M, so 1.29% of the outstanding shares have been sold short.
| 15.63M |
| 1.29% |
| 1.48% |
| 2.09 |
Valuation Ratios
The PE ratio is 34.49 and the forward PE ratio is 31.4. Amphenol's PEG ratio is 1.43.
| 34.49 |
| 31.4 |
| 5.49 |
| 4.8 |
| 8.54 |
| 38.9 |
| 1.43 |
Enterprise Valuation
Amphenol has an Enterprise Value (EV) of 87.17B.
| 5.73 |
| 22.93 |
| 30.97 |
| 40.56 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.7.
| 2.37 |
| 1.75 |
| 0.7 |
| 1.81 |
| 3.2 |
| 14.55 |
Financial Efficiency
Return on Equity is 24.75% and Return on Invested Capital is 14.41%.
| 24.75% |
| 11.31% |
| 14.41% |
| $121,781.6 |
| $19,392 |
| 125,000 |
| 0.71 |
| 3.96 |
Taxes
| 570.3M |
| 18.93% |
Stock Price Statistics
The stock price has increased by 39.77% in the last 52 weeks. The beta is 1.13, so Amphenol's price volatility has been higher than the market average.
| 1.13 |
| 39.77% |
| 76.03 |
| 70.21 |
| 81.71 |
| 8,597,087 |
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.
| 15.22B |
| 5.14B |
| 3.16B |
| 2.42B |
| 3.8B |
| 3.23B |
| 2.01 |
Balance Sheet
The company has 3.32B in cash and 6.89B in debt, giving a net cash position of -3.57B.
| 3.32B |
| 6.89B |
| -3.57B |
| 7.11B |
| 22.9B |
| 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.81B and capital expenditures 0, giving a free cash flow of 2.15B.
| 2.81B |
| n/a |
| 2.15B |
| 1.79 |
Margins
Gross margin is 33.76%, with operating and profit margins of 20.74% and 15.92%.
| 33.76% |
| 20.74% |
| 19.79% |
| 15.92% |
| 24.97% |
| 20.74% |
| 14.12% |
Dividends & Yields
APH pays an annual dividend of $0.77, which amounts to a dividend yield of 0.72%.
| $0.77 |
| 0.72% |
| 50% |
| 37.38% |
| 2.9% |
| 2.57% |
Analyst Forecast
The average price target for APH is $85, which is -8.7% lower than the current price. The consensus rating is "Buy".
| $85 |
| -8.7% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $29.67 |
| -68.14% |
| 19.2 |
| -79.39% |
Stock Splits
The last stock split was on Jun 12, 2024. It was a forward split with a ratio of 2:1.
| Jun 12, 2024 |
| forward |
| 2:1 |
Scores
| 7.04 |
| 7 |