Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.42 billion. The enterprise value is $3.19 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 83.93 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 83.93M |
| Shares Outstanding | 83.93M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 104.42% |
| Float | 83.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.80 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 9.51.
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 8.15 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.84 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | $207,471 |
| Profits Per Employee | -$29 |
| Employee Count | 70,000 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 17.54 |
Taxes
In the past 12 months, Adient has paid $34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -50.70% in the last 52 weeks. The beta is 2.18, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -50.70% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 1,318,585 |
Short Selling Information
The latest short interest is 5.37 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Adient had revenue of $14.52 billion and -$2.00 million in losses. Loss per share was -$0.02.
| Revenue | 14.52B |
| Gross Profit | 898.00M |
| Operating Income | 392.00M |
| Pretax Income | 58.00M |
| Net Income | -2.00M |
| EBITDA | 721.00M |
| EBIT | 392.00M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $860.00 million in cash and $2.63 billion in debt, giving a net cash position of -$1.77 billion or -$21.12 per share.
| Cash & Cash Equivalents | 860.00M |
| Total Debt | 2.63B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$21.12 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 22.36 |
| Working Capital | 268.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $611.00 million and capital expenditures -$275.00 million, giving a free cash flow of $336.00 million.
| Operating Cash Flow | 611.00M |
| Capital Expenditures | -275.00M |
| Free Cash Flow | 336.00M |
| FCF Per Share | $4.00 |
Full Cash Flow StatementMargins
Gross margin is 6.18%, with operating and profit margins of 2.70% and -0.01%.
| Gross Margin | 6.18% |
| Operating Margin | 2.70% |
| Pretax Margin | 0.79% |
| Profit Margin | -0.01% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 2.70% |
| FCF Margin | 2.31% |
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 | 7.86% |
| Shareholder Yield | 7.86% |
| Earnings Yield | -0.14% |
| FCF Yield | 23.63% |
Dividend DetailsAnalyst Forecast
The average price target for Adient is $21.88, which is 29.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.88 |
| Price Target Difference | 29.16% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.76% |
| EPS Growth Forecast (5Y) | 110.27% |
Stock ForecastsStock 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |