Aptiv Statistics
Total Valuation
Aptiv has a market cap or net worth of $19.12 billion. The enterprise value is $24.15 billion.
| Market Cap | 19.12B |
| Enterprise Value | 24.15B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptiv has 272.68 million shares outstanding. The number of shares has increased by 4.31% in one year.
| Shares Outstanding | 272.68M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 100.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 12.07. Aptiv's PEG ratio is 0.67.
| PE Ratio | 6.75 |
| Forward PE | 12.07 |
| PS Ratio | 0.95 |
| Forward PS | 0.87 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 19.24 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 24.29.
| EV / Earnings | 8.30 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 18.65 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.72 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.71 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 24.90%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 12.70% |
| Return on Capital (ROIC) | 24.90% |
| Revenue Per Employee | $130,201 |
| Profits Per Employee | $18,890 |
| Employee Count | 154,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | -1.93B |
| Effective Tax Rate | -196.53% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 1.90, so Aptiv's price volatility has been higher than the market average.
| Beta (1Y) | 1.90 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 76.63 |
| 200-Day Moving Average | 88.08 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (30 Days) | 2,570,891 |
Short Selling Information
The latest short interest is 5.93 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 2.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Aptiv had revenue of $20.05 billion and earned $2.91 billion in profits. Earnings per share was $10.39.
| Revenue | 20.05B |
| Gross Profit | 3.44B |
| Operating Income | 1.56B |
| Pretax Income | 1.01B |
| Net Income | 2.91B |
| EBITDA | 2.21B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $10.39 |
Balance Sheet
The company has $1.64 billion in cash and $6.67 billion in debt, giving a net cash position of -$5.03 billion or -$18.43 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 6.67B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$18.43 |
| Equity / Book Value | 11.55B |
| Book Value Per Share | 42.35 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$902.00 million, giving a free cash flow of $994.00 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -902.00M |
| Free Cash Flow | 994.00M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 17.15%, with operating and profit margins of 7.78% and 14.51%.
| Gross Margin | 17.15% |
| Operating Margin | 7.78% |
| Pretax Margin | 5.04% |
| Profit Margin | 14.51% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 6.46% |
| FCF Margin | 4.96% |
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 | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 15.21% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for Aptiv is $114.21, which is 62.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.21 |
| Price Target Difference | 62.86% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.51% |
| EPS Growth Forecast (5Y) | n/a |
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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |