Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $18.89 billion. The enterprise value is $24.60 billion.
| Market Cap | 18.89B |
| Enterprise Value | 24.60B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 272.06 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 272.06M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 101.37% |
| Float | 270.15M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 10.20. Aptiv's PEG ratio is 0.67.
| PE Ratio | 6.54 |
| Forward PE | 10.20 |
| PS Ratio | 0.94 |
| Forward PS | 0.85 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 15.10 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 19.67.
| EV / Earnings | 8.25 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 17.69 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.29 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.32 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 24.79%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 12.70% |
| Return on Capital (ROIC) | 24.79% |
| Revenue Per Employee | $130,740 |
| Profits Per Employee | $19,357 |
| Employee Count | 154,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | -1.89B |
| Effective Tax Rate | -172.24% |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 1.88, so Aptiv's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 77.31 |
| 200-Day Moving Average | 82.09 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 3,754,753 |
Short Selling Information
The latest short interest is 6.64 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Aptiv had revenue of $20.13 billion and earned $2.98 billion in profits. Earnings per share was $10.61.
| Revenue | 20.13B |
| Gross Profit | 3.56B |
| Operating Income | 1.63B |
| Pretax Income | 1.11B |
| Net Income | 2.98B |
| EBITDA | 2.32B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $10.61 |
Balance Sheet
The company has $941.00 million in cash and $6.65 billion in debt, giving a net cash position of -$5.71 billion or -$20.98 per share.
| Cash & Cash Equivalents | 941.00M |
| Total Debt | 6.65B |
| Net Cash | -5.71B |
| Net Cash Per Share | -$20.98 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 40.87 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$898.00 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -898.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $4.55 |
Margins
Gross margin is 17.67%, with operating and profit margins of 8.10% and 14.81%.
| Gross Margin | 17.67% |
| Operating Margin | 8.10% |
| Pretax Margin | 5.50% |
| Profit Margin | 14.81% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 6.91% |
| FCF Margin | 6.21% |
Dividends & Yields
Aptiv 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 15.78% |
| FCF Yield | 6.62% |
Analyst Forecast
The average price target for Aptiv is $108.00, which is 55.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.00 |
| Price Target Difference | 55.53% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.18% |
| EPS Growth Forecast (5Y) | 2.10% |
Stock Splits
The last stock split was on December 5, 2017. It was a forward split with a ratio of 1193:1000.
| Last Split Date | Dec 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1193:1000 |
Scores
Aptiv has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |