Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.85 billion. The enterprise value is $4.10 billion.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 87.19 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Shares Outstanding | 87.19M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 101.60% |
| Float | 85.82M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 10.64. Adient's PEG ratio is 0.52.
| PE Ratio | 26.20 |
| Forward PE | 10.64 |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 6.06 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 13.45.
| EV / Earnings | 55.42 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.60 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 9.13 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | $212,214 |
| Profits Per Employee | $1,057 |
| Employee Count | 70,000 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 16.89 |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.89% 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 | -36.89% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 771,094 |
Short Selling Information
The latest short interest is 5.09 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Adient had revenue of $14.86 billion and earned $74.00 million in profits. Earnings per share was $0.81.
| Revenue | 14.86B |
| Gross Profit | 903.00M |
| Operating Income | 387.00M |
| Pretax Income | 58.00M |
| Net Income | 74.00M |
| EBITDA | 723.00M |
| EBIT | 387.00M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $890.00 million in cash and $2.78 billion in debt, giving a net cash position of -$1.89 billion or -$21.72 per share.
| Cash & Cash Equivalents | 890.00M |
| Total Debt | 2.78B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$21.72 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 22.10 |
| Working Capital | 313.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $574.00 million and capital expenditures -$269.00 million, giving a free cash flow of $305.00 million.
| Operating Cash Flow | 574.00M |
| Capital Expenditures | -269.00M |
| Free Cash Flow | 305.00M |
| FCF Per Share | $3.50 |
Full Cash Flow StatementMargins
Gross margin is 6.08%, with operating and profit margins of 2.61% and 0.50%.
| Gross Margin | 6.08% |
| Operating Margin | 2.61% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.50% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.61% |
| FCF Margin | 2.21% |
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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.00% |
| FCF Yield | 16.49% |
Dividend DetailsAnalyst Forecast
The average price target for Adient is $25.38, which is 19.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.38 |
| Price Target Difference | 19.66% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.37% |
| EPS Growth Forecast (5Y) | 29.53% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |