Amphenol Corporation (APH)
Amphenol has a market cap or net worth of $46.07 billion. The enterprise value is $50.01 billion.
The next earnings date is Wednesday, January 26, 2022, before market open.
|Estimated Earnings Date||Jan 26, 2022|
|Ex-Dividend Date||Dec 20, 2021|
Amphenol has 598.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
|Shares Change (YoY)||+0.03%|
|Shares Change (QoQ)||+0.05%|
|Owned by Insiders (%)||0.56%|
|Owned by Institutions (%)||98.46%|
The trailing PE ratio is 32.37 and the forward PE ratio is 28.33. Amphenol's PEG ratio is 1.94.
The stock's EV/EBITDA ratio is 21.15, with a EV/FCF ratio of 42.80.
|EV / Earnings||33.73|
|EV / Sales||4.87|
|EV / EBITDA||21.15|
|EV / EBIT||25.00|
|EV / FCF||42.80|
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.88.
|Debt / Equity||0.88|
|Debt / EBITDA||2.22|
|Debt / FCF||4.49|
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|
In the past 12 months, Amphenol has paid $402.70 million in taxes.
|Effective Tax Rate||21.36%|
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.
|52-Week Price Change||+16.22%|
|50-Day Moving Average||83.38|
|200-Day Moving Average||77.65|
|Average Volume (30 Days)||2,029,004|
Short Selling Information
|Short % of Shares Out||0.90%|
|Short % of Float||0.90%|
|Short Ratio (days to cover)||2.84|
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.
|Earnings Per Share (EPS)||$2.38|
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 Equivalents||1.30B|
|Net Cash Per Share||-$6.60|
|Book Value Per Share||9.94|
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 Flow||1.51B|
|Free Cash Flow||1.17B|
|FCF Per Share||$1.95|
Gross margin is 31.40%, with operating and profit margins of 19.47% and 14.43%.
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 Growth (YoY)||16.00%|
The last stock split was on March 5, 2021. It was a forward split with a ratio of 2:1.
|Last Split Date||Mar 5, 2021|