Aptiv Statistics
Share Statistics
Aptiv has 235.04M shares outstanding. The number of shares has increased by -6.03% in one year.
| Shares Outstanding | 235.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 233.03M |
| Failed to Deliver (FTD) Shares | 10.85K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 22.75M, so 9.68% of the outstanding shares have been sold short.
| Short Interest | 22.75M |
| Short % of Shares Out | 9.68% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 7.07 |
Valuation Ratios
The PE ratio is 8.46 and the forward PE ratio is 8.08.
| PE Ratio | 8.46 |
| Forward PE | 8.08 |
| PS Ratio | 1.24 |
| Forward PS | 0.6 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 25.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Aptiv has an Enterprise Value (EV) of 29.99B.
| EV / Earnings | 10.21 |
| EV / Sales | 1.5 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 19.24 |
| EV / FCF | 30.3 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.72 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 34.93 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 20.43% |
| Revenue Per Employee | 130.20K |
| Profits Per Employee | 19.08K |
| Employee Count | 154.00K |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | -1.93B |
| Effective Tax Rate | -1.44 |
Stock Price Statistics
The stock price has increased by -33.33% in the last 52 weeks. The beta is 1.82, so Aptiv's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 61.41 |
| 200-Day Moving Average | 70.87 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 3.73M |
Income Statement
In the last 12 months, Aptiv had revenue of $20.05B and earned $2.94B in profits. Earnings per share was $10.5.
| Revenue | 20.05B |
| Gross Profit | 3.44B |
| Operating Income | 1.56B |
| Net Income | 2.94B |
| EBITDA | 2.53B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 10.5 |
Balance Sheet
The company has $1.64B in cash and $6.79B in debt, giving a net cash position of -$5.15B.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 6.79B |
| Net Cash | -5.15B |
| Retained Earnings | 8.16B |
| Total Assets | 24.77B |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.90B and capital expenditures -$906.00M, giving a free cash flow of $990.00M.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -906.00M |
| Free Cash Flow | 990.00M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 17.15%, with operating and profit margins of 7.78% and 14.65%.
| Gross Margin | 17.15% |
| Operating Margin | 7.78% |
| Pretax Margin | 6.67% |
| Profit Margin | 14.65% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 7.78% |
| FCF Margin | 4.94% |
Dividends & Yields
APTV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 18.06% |
| FCF Yield | 7.24% |
Analyst Forecast
The average price target for APTV is $81.5, which is 40.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.5 |
| Price Target Difference | 40.2% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 2.11 |
| Piotroski F-Score | 5 |