Adient Statistics
Total Valuation
Adient has a market cap or net worth of $1.62 billion. The enterprise value is $3.72 billion.
| Market Cap | 1.62B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| 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 (%) | 1.74% |
| Owned by Institutions (%) | 105.18% |
| Float | 83.37M |
Valuation Ratios
The trailing PE ratio is 95.30 and the forward PE ratio is 9.48. Adient's PEG ratio is 0.84.
| PE Ratio | 95.30 |
| Forward PE | 9.48 |
| PS Ratio | 0.12 |
| Forward PS | 0.10 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 13.44.
| EV / Earnings | 206.86 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 9.29 |
| EV / FCF | 13.44 |
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 -41.89% 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 | -41.89% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 1,308,782 |
Short Selling Information
The latest short interest is 4.91 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 6.11 |
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 | 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 | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 1.11% |
| FCF Yield | 17.12% |
Analyst Forecast
The average price target for Adient is $25.13, which is 31.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.13 |
| Price Target Difference | 31.85% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.92% |
| EPS Growth Forecast (5Y) | 150.21% |
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 |