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 |