Amphenol Corporation (APH)

NYSE: APH · IEX Real-Time Price · USD
77.03 -0.88 (-1.13%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

Amphenol has a market cap or net worth of $46.07 billion. The enterprise value is $50.01 billion.

Market Cap46.07B
Enterprise Value50.01B

Important Dates

The next earnings date is Wednesday, January 26, 2022, before market open.

Estimated Earnings DateJan 26, 2022
Ex-Dividend DateDec 20, 2021

Share Statistics

Amphenol has 598.03 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding598.03M
Shares Change (YoY)+0.03%
Shares Change (QoQ)+0.05%
Owned by Insiders (%)0.56%
Owned by Institutions (%)98.46%
Float594.38M

Valuation Ratios

The trailing PE ratio is 32.37 and the forward PE ratio is 28.33. Amphenol's PEG ratio is 1.94.

PE Ratio32.37
Forward PE28.33
PS Ratio4.48
PB Ratio7.75
P/FCF Ratio39.42
PEG Ratio1.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.15, with a EV/FCF ratio of 42.80.

EV / Earnings33.73
EV / Sales4.87
EV / EBITDA21.15
EV / EBIT25.00
EV / FCF42.80

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.88.

Current Ratio2.40
Quick Ratio1.22
Debt / Equity0.88
Debt / EBITDA2.22
Debt / FCF4.49

Financial Efficiency

Return on equity (ROE) is 26.40%, which is very high. The company has a high ROIC of 24.50%.

Return on Equity (ROE)26.40%
Return on Assets (ROA)10.80%
Return on Capital (ROIC)24.50%
Revenue Per Employee$128,444
Profits Per Employee$18,536
Employee Count80,000
Asset Turnover0.75
Inventory Turnover4.22

Taxes

In the past 12 months, Amphenol has paid $402.70 million in taxes.

Income Tax402.70M
Effective Tax Rate21.36%

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.25, so Amphenol's price volatility has been higher than the market average.

Beta (1Y)1.25
52-Week Price Change+16.22%
50-Day Moving Average83.38
200-Day Moving Average77.65
Average Volume (30 Days)2,029,004

Short Selling Information

Short Interest5.35M
Short % of Shares Out0.90%
Short % of Float0.90%
Short Ratio (days to cover)2.84

Income Statement

In the last 12 months, Amphenol had revenue of $10.28 billion and earned 1.48 billion in profits. Earnings per share was $2.38.

Revenue10.28B
Gross Profit3.23B
Operating Income2.00B
Pretax Income1.89B
Net Income1.48B
EBITDA2.37B
EBIT2.00B
Earnings Per Share (EPS)$2.38
Full Income Statement

Balance Sheet

The company has $1.30 billion in cash and $5.25 billion in debt, giving a net cash position of -$3.95 billion or -$6.60 per share.

Cash & Cash Equivalents1.30B
Total Debt5.25B
Net Cash-3.95B
Net Cash Per Share-$6.60
Book Value5.95B
Book Value Per Share9.94
Working Capital4.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$341.90 million, giving a free cash flow of $1.17 billion.

Operating Cash Flow1.51B
Capital Expenditures-341.90M
Free Cash Flow1.17B
FCF Per Share$1.95
Full Cash Flow Statement

Margins

Gross margin is 31.40%, with operating and profit margins of 19.47% and 14.43%.

Gross Margin31.40%
Operating Margin19.47%
Pretax Margin18.35%
Profit Margin14.43%
EBITDA Margin23.02%
EBIT Margin19.47%
FCF Margin11.37%

Dividends & Yields

This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 1.01%.

Dividend Per Share$0.78
Dividend Yield1.01%
Earnings Yield3.22%
FCF Yield2.54%
Dividend Growth (YoY)16.00%
Payout Ratio29.20%

Stock Splits

The last stock split was on March 5, 2021. It was a forward split with a ratio of 2:1.

Last Split DateMar 5, 2021
Split TypeForward
Split Ratio2:1