Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.43 billion. The enterprise value is $3.14 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 84.87 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 84.87M |
| Shares Outstanding | 84.87M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 104.82% |
| Float | 83.37M |
Valuation Ratios
The trailing PE ratio is 84.25 and the forward PE ratio is 8.43. Adient's PEG ratio is 0.75.
| PE Ratio | 84.25 |
| Forward PE | 8.43 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 11.32.
| EV / Earnings | 174.22 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 7.82 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 9.57 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | $209,829 |
| Profits Per Employee | $257 |
| Employee Count | 70,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 17.21 |
Taxes
In the past 12 months, Adient has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -53.87% in the last 52 weeks. The beta is 2.16, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -53.87% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 1,165,673 |
Short Selling Information
The latest short interest is 4.25 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Adient had revenue of $14.69 billion and earned $18.00 million in profits. Earnings per share was $0.20.
| Revenue | 14.69B |
| Gross Profit | 928.00M |
| Operating Income | 401.00M |
| Pretax Income | 58.00M |
| Net Income | 18.00M |
| EBITDA | 733.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $945.00 million in cash and $2.65 billion in debt, giving a net cash position of -$1.71 billion or -$20.10 per share.
| Cash & Cash Equivalents | 945.00M |
| Total Debt | 2.65B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$20.10 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 25.15 |
| Working Capital | 408.00M |
Cash Flow
In the last 12 months, operating cash flow was $543.00 million and capital expenditures -$266.00 million, giving a free cash flow of $277.00 million.
| Operating Cash Flow | 543.00M |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 277.00M |
| FCF Per Share | $3.26 |
Margins
Gross margin is 6.32%, with operating and profit margins of 2.73% and 0.12%.
| Gross Margin | 6.32% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.12% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.89% |
Dividends & Yields
Adient does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 1.26% |
| FCF Yield | 19.37% |
Analyst Forecast
The average price target for Adient is $23.50, which is 39.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.50 |
| Price Target Difference | 39.47% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.76% |
| EPS Growth Forecast (5Y) | 110.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adient has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |