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Delphi Automotive PLC (DLPH)

64.95 1.44(2.27%) Oct 21, 4:05PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:19.46B
Enterprise Value (Oct 22, 2014)3:20.75B
Trailing P/E (ttm, intraday):15.71
Forward P/E (fye Dec 31, 2015)1:11.46
PEG Ratio (5 yr expected)1:0.91
Price/Sales (ttm):1.12
Price/Book (mrq):6.12
Enterprise Value/Revenue (ttm)3:1.23
Enterprise Value/EBITDA (ttm)6:8.35
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):7.51%
Operating Margin (ttm):11.33%
Management Effectiveness
Return on Assets (ttm):10.90%
Return on Equity (ttm):40.47%
Income Statement
Revenue (ttm):16.93B
Revenue Per Share (ttm):55.26
Qtrly Revenue Growth (yoy):5.00%
Gross Profit (ttm):2.90B
EBITDA (ttm)6:2.49B
Net Income Avl to Common (ttm):1.27B
Diluted EPS (ttm):4.14
Qtrly Earnings Growth (yoy):4.10%
Balance Sheet
Total Cash (mrq):1.17B
Total Cash Per Share (mrq):3.89
Total Debt (mrq):2.45B
Total Debt/Equity (mrq):66.56
Current Ratio (mrq):1.52
Book Value Per Share (mrq):10.38
Cash Flow Statement
Operating Cash Flow (ttm):1.84B
Levered Free Cash Flow (ttm):861.88M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:12.18%
S&P500 52-Week Change3:11.16%
52-Week High (Sep 8, 2014)3:71.96
52-Week Low (Nov 5, 2013)3:53.40
50-Day Moving Average3:65.26
200-Day Moving Average3:67.49
Share Statistics
Avg Vol (3 month)3:2,109,130
Avg Vol (10 day)3:3,019,300
Shares Outstanding5:299.63M
% Held by Insiders1:0.88%
% Held by Institutions1:99.30%
Shares Short (as of Sep 30, 2014)3:2.52M
Short Ratio (as of Sep 30, 2014)3:1.00
Short % of Float (as of Sep 30, 2014)3:0.80%
Shares Short (prior month)3:2.11M
Dividends & Splits
Forward Annual Dividend Rate4:1.00
Forward Annual Dividend Yield4:1.60%
Trailing Annual Dividend Yield3:0.67
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:20.00%
Dividend Date3:Aug 27, 2014
Ex-Dividend Date4:Aug 11, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.