Adient Statistics
Total Valuation
Adient has a market cap or net worth of $2.20 billion. The enterprise value is $3.83 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 89.82 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Shares Outstanding | 89.82M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 96.56% |
| Float | 88.44M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 7.95. Adient's PEG ratio is 0.42.
| PE Ratio | 15.03 |
| Forward PE | 7.95 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 5.72 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.95.
| EV / Earnings | 24.24 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 12.12 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.13 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 8.94% |
| Revenue Per Employee | $217,057 |
| Profits Per Employee | $2,257 |
| Employee Count | 70,000 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 16.57 |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | -21.54% |
Stock Price Statistics
The stock price has decreased by -41.87% in the last 52 weeks. The beta is 2.20, so Adient's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -41.87% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 1,103,724 |
Short Selling Information
The latest short interest is 5.14 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Adient had revenue of $15.19 billion and earned $158.00 million in profits. Earnings per share was $1.63.
| Revenue | 15.19B |
| Gross Profit | 1.03B |
| Operating Income | 339.00M |
| Pretax Income | 130.00M |
| Net Income | 158.00M |
| EBITDA | 656.00M |
| EBIT | 316.00M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $905.00 million in cash and $2.54 billion in debt, giving a net cash position of -$1.63 billion or -$18.15 per share.
| Cash & Cash Equivalents | 905.00M |
| Total Debt | 2.54B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$18.15 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 23.10 |
| Working Capital | 467.00M |
Cash Flow
In the last 12 months, operating cash flow was $619.00 million and capital expenditures -$234.00 million, giving a free cash flow of $385.00 million.
| Operating Cash Flow | 619.00M |
| Capital Expenditures | -234.00M |
| Free Cash Flow | 385.00M |
| FCF Per Share | $4.25 |
Margins
Gross margin is 6.77%, with operating and profit margins of 2.23% and 1.04%.
| Gross Margin | 6.77% |
| Operating Margin | 2.23% |
| Pretax Margin | 0.86% |
| Profit Margin | 1.04% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.08% |
| FCF Margin | 2.53% |
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 | 5.04% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.18% |
| FCF Yield | 17.49% |
Analyst Forecast
The average price target for Adient is $35.50, which is 44.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.50 |
| Price Target Difference | 44.90% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.37% |
| EPS Growth Forecast (5Y) | 29.53% |
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 1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 8 |