Amphenol Corporation Statistics
Share Statistics
Amphenol Corporation has 1.21B shares outstanding. The number of shares has increased by 101.91% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.20B |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 10.89M, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is 30.67 and the forward PE ratio is 33.33. Amphenol Corporation's PEG ratio is 0.84.
| PE Ratio | 30.67 |
| Forward PE | 33.33 |
| PS Ratio | 4.71 |
| Forward PS | 5.1 |
| PB Ratio | 7.09 |
| P/FCF Ratio | 27.43 |
| PEG Ratio | 0.84 |
Enterprise Valuation
Amphenol Corporation has an Enterprise Value (EV) of 61.99B.
| EV / Earnings | 32.15 |
| EV / Sales | 4.94 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 24.22 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.17 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.2 |
| Cash Flow / Debt | 0.58 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 15.89% |
| Revenue Per Employee | 132.15K |
| Profits Per Employee | 20.29K |
| Employee Count | 95.00K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | 509.30M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 42.89% in the last 52 weeks. The beta is 1.24, so Amphenol Corporation's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 42.89% |
| 50-Day Moving Average | 71.37 |
| 200-Day Moving Average | 65.42 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 6.74M |
Income Statement
In the last 12 months, Amphenol Corporation had revenue of 12.55B and earned 1.93B in profits. Earnings per share was 1.62.
| Revenue | 12.55B |
| Gross Profit | 4.08B |
| Operating Income | 2.56B |
| Net Income | 1.93B |
| EBITDA | 3.00B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.48B in cash and 4.34B in debt, giving a net cash position of -2.86B.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 4.34B |
| Net Cash | -2.86B |
| Retained Earnings | 5.92B |
| Total Assets | 19.59B |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -372.80M, giving a free cash flow of 2.16B.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -372.80M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 32.53%, with operating and profit margins of 20.39% and 15.36%.
| Gross Margin | 32.53% |
| Operating Margin | 20.39% |
| Pretax Margin | 19.55% |
| Profit Margin | 15.36% |
| EBITDA Margin | 23.9% |
| EBIT Margin | 20.39% |
| FCF Margin | 17.17% |
Dividends & Yields
APH pays an annual dividend of $0.66, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 37.71% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for APH is $74, which is 4.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $74 |
| Price Target Difference | 4.5% |
| Analyst Consensus | Hold |
| 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 | 7.09 |
| Piotroski F-Score | 5 |