Aptiv (APTV)
Aptiv Statistics
Share Statistics
Aptiv has 229.45M shares outstanding. The number of shares has increased by -13.8% in one year.
Shares Outstanding | 229.45M |
Shares Change (YoY) | -13.8% |
Shares Change (QoQ) | -11.56% |
Owned by Institutions (%) | 0.93% |
Shares Floating | 226.64M |
Failed to Deliver (FTD) Shares | 6.29K |
FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 10.99M, so 4.68% of the outstanding shares have been sold short.
Short Interest | 10.99M |
Short % of Shares Out | 4.68% |
Short % of Float | 4.71% |
Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 8.69 and the forward PE ratio is 9.04. Aptiv's PEG ratio is -0.26.
PE Ratio | 8.69 |
Forward PE | 9.04 |
PS Ratio | 0.79 |
Forward PS | 0.6 |
PB Ratio | 1.76 |
P/FCF Ratio | 9.61 |
PEG Ratio | -0.26 |
Enterprise Valuation
Aptiv has an Enterprise Value (EV) of 29.99B.
EV / Earnings | 16.78 |
EV / Sales | 1.52 |
EV / EBITDA | 16.28 |
EV / EBIT | 16.28 |
EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.1.
Current Ratio | 1.53 |
Quick Ratio | 1.07 |
Debt / Equity | 0.1 |
Total Debt / Capitalization | 9.48 |
Cash Flow / Debt | 2.66 |
Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 16.83%.
Return on Equity (ROE) | 0.2% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 16.83% |
Revenue Per Employee | $139,808.51 |
Profits Per Employee | $12,673.76 |
Employee Count | 141,000 |
Asset Turnover | 0.84 |
Inventory Turnover | 6.9 |
Taxes
Income Tax | 223M |
Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -16.38% in the last 52 weeks. The beta is 1.78, so Aptiv's price volatility has been higher than the market average.
Beta | 1.78 |
52-Week Price Change | -16.38% |
50-Day Moving Average | 63.92 |
200-Day Moving Average | 65.56 |
Relative Strength Index (RSI) | 58.8 |
Average Volume (20 Days) | 3.48M |
Income Statement
In the last 12 months, Aptiv had revenue of 19.71B and earned 1.79B in profits. Earnings per share was 6.96.
Revenue | 19.71B |
Gross Profit | 3.71B |
Operating Income | 1.84B |
Net Income | 1.79B |
EBITDA | 1.84B |
EBIT | 1.84B |
Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 1.57B in cash and 921M in debt, giving a net cash position of 652M.
Cash & Cash Equivalents | 1.57B |
Total Debt | 921M |
Net Cash | 652M |
Retained Earnings | 7B |
Total Assets | 23.46B |
Working Capital | 2.69B |
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 |
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 | 15.8% |
Earnings Yield | 10.58% |
FCF Yield | 10.71% |
Analyst Forecast
The average price target for APTV is $82, which is 24.7% higher than the current price. The consensus rating is "Buy".
Price Target | $82 |
Price Target Difference | 24.7% |
Analyst Consensus | Buy |
Analyst Count | 19 |
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 | 1.87 |
Piotroski F-Score | 6 |