Aptiv Statistics

Share Statistics

Aptiv has 217.76M shares outstanding. The number of shares has increased by -18.07% in one year.

Shares Outstanding	217.76M
Shares Change (YoY)	-18.07%
Shares Change (QoQ)	-5.11%
Owned by Institutions (%)	93.81%
Shares Floating	215.75M
Failed to Deliver (FTD) Shares	56
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.27M, so 2.3% of the outstanding shares have been sold short.

Short Interest	5.27M
Short % of Shares Out	2.3%
Short % of Float	2.68%
Short Ratio (days to cover)	2.35

Valuation Ratios

The PE ratio is 8.68 and the forward PE ratio is 8.28. Aptiv's PEG ratio is -0.26.

PE Ratio	8.68
Forward PE	8.28
PS Ratio	0.79
Forward PS	0.7
PB Ratio	1.76
P/FCF Ratio	9.6
PEG Ratio	-0.26

Financial Ratio History

Enterprise Valuation

Aptiv has an Enterprise Value (EV) of 22.82B.

EV / Sales	1.16
EV / EBITDA	12.39
EV / EBIT	9.33
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.01.

Current Ratio	1.53
Quick Ratio	1.07
Debt / Equity	1.01
Debt / EBITDA	4.83
Debt / FCF	5.5
Interest Coverage	5.47

Financial Efficiency

Return on Equity is 20.32% and Return on Invested Capital is 8.71%.

Return on Equity	20.32%
Return on Assets	7.62%
Return on Invested Capital	8.71%
Revenue Per Employee	$139.81K
Profits Per Employee	$12.67K
Employee Count	141,000
Asset Turnover	0.84
Inventory Turnover	6.9

Taxes

Income Tax	223M
Effective Tax Rate	10.37%

Stock Price Statistics

The stock price has increased by -0.7% in the last 52 weeks. The beta is 1.48, so Aptiv's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	-0.7%
50-Day Moving Average	68.53
200-Day Moving Average	62.56
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	2,428,483

Income Statement

In the last 12 months, Aptiv had revenue of 19.71B and earned 1.79B in profits. Earnings per share was 6.97.

Revenue	19.71B
Gross Profit	3.71B
Operating Income	1.84B
Net Income	1.79B
EBITDA	1.84B
EBIT	1.81B
Earnings Per Share (EPS)	6.97

Full Income Statement

Balance Sheet

The company has 1.57B in cash and 8.89B in debt, giving a net cash position of -7.32B.

Cash & Cash Equivalents	1.57B
Total Debt	8.89B
Net Cash	-7.32B
Retained Earnings	7B
Total Assets	15.57B
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45B and capital expenditures -830M, giving a free cash flow of 1.62B.

Operating Cash Flow	2.45B
Capital Expenditures	-830M
Free Cash Flow	1.62B
FCF Per Share	6.3

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 9.34% and 9.07%.

Gross Margin	18.83%
Operating Margin	9.34%
Pretax Margin	10.91%
Profit Margin	9.07%
EBITDA Margin	9.34%
EBIT Margin	9.34%
FCF Margin	8.2%

Dividends & Yields

APTV pays an annual dividend of $1.1, which amounts to a dividend yield of 0.97%.

Dividend Per Share	$1.10
Dividend Yield	0.97%
Dividend Growth (YoY)	0%
Payout Ratio	24.89%
Earnings Yield	11.52%
FCF Yield	10.42%

Dividend Details

Analyst Forecast

The average price target for APTV is $83.5, which is 25% higher than the current price. The consensus rating is "Hold".

Price Target	$83.5
Price Target Difference	25%
Analyst Consensus	Hold
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$34.85
Lynch Upside	-47.81%
Graham Number	73.35
Graham Upside	9.84%

Stock Splits

The last stock split was on Dec 5, 2017. It was a forward split with a ratio of 1193:1000.

Last Split Date	Dec 5, 2017
Split Type	forward
Split Ratio	1193:1000

Scores

Altman Z-Score	2.86
Piotroski F-Score	8

Aptiv (APTV)