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Adient PLC (ADNT)

Stock Price: $22.75 USD 0.86 (3.93%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $22.80 +0.05 (0.22%) Oct 21, 7:35 PM

Stock Price Chart

Key Info

Market Cap 2.14B
Revenue (ttm) 12.99B
Net Income (ttm) -515.00M
Shares Out 93.88M
EPS (ttm) -5.49
PE Ratio n/a
Forward PE 9.00
Dividend $1.10
Dividend Yield 4.84%

Stock Quote

Trading Day Oct 21, 2020
Last Price $22.75
Previous Close $21.89
Change ($) 0.86
Change (%) 3.93%
Day's Open 22.03
Day's Range 22.03 - 23.05
Day's Volume 1,094,674
52-Week Range 5.90 - 29.28

More Stats

Market Cap 2.14B
Enterprise Value 5.63B
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 93.88M
Float 92.92M
EPS (basic) -5.48
EPS (diluted) -5.49
FCF / Share -6.79
Dividend $1.10
Dividend Yield 4.84%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.47M
Short Ratio 4.20
Short % of Float 3.73%
Beta 3.33
PE Ratio n/a
Forward PE 9.00
P/FCF Ratio n/a
PS Ratio 0.16
PB Ratio 1.60
Revenue 12.99B
Operating Income -127.00M
Net Income -515.00M
Free Cash Flow -638.00M
Net Cash -3.50B
Net Cash / Share -37.23
Gross Margin 6.16%
Operating Margin -0.98%
Profit Margin -4.00%
FCF Margin -4.91%
ROA -0.22%
ROE -23.15%
ROIC -3.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 9
Overweight 0
Hold 1
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$23.40*
(2.86% upside)
Low
13.0
Current: $22.75
High
29.0
Target: 23.40
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue16,52617,43916,21316,79020,02322,04120,470
Revenue Growth-5.24%7.56%-3.44%-16.15%-9.16%7.67%-
Gross Profit8019041,3971,6091,8521,9531,575
Operating Income-46.00-1,00762255.0053948792.00
Net Income-491-1,685877-1,546460307187
Shares Outstanding93.6093.3093.5093.7093.7093.70-
Earnings Per Share-5.25-18.069.34-16.504.903.27-
EPS Growth----49.85%--
Dividend Per Share0.281.100.55----
Dividend Growth-75%100%-----
Operating Cash Flow308679746-1,034397797864
Capital Expenditures-400-483-533-421-454-568-627
Free Cash Flow-92.00196213-1,455-57.00229237
Cash & Equivalents9246877092,13944.0045.00-
Total Debt3,7383,4303,4783,52159.00156-
Net Cash / Debt-2,814-2,743-2,769-1,382-15.00-111-
Assets10,34210,94213,17012,95610,43711,206-
Liabilities8,1538,2258,5788,6494,6705,594-
Book Value1,8482,3924,2794,1765,6265,453-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Adient PLC
Country Ireland
Employees 83,000
CEO Douglas G. Del Grosso

Stock Information

Ticker Symbol ADNT
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Auto Parts
Unique Identifier NYSE: ADNT

Description

Adient plc designs, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. It offers seating systems, frames, mechanisms, foams, head restraints, armrests, trim covers, and fabrics. The company also produces instrument panels, floor consoles, door panels, overhead consoles, cockpit systems, decorative trims, and other automotive interior products. It operates in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and China. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.