ADNT - Adient plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.59B
Enterprise Value 36.13B
Trailing P/E N/A
Forward P/E 110.97
PEG Ratio (5 yr expected) 10.55
Price/Sales (ttm)0.16
Price/Book (mrq)1.49
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 612.06

Trading Information

Stock Price History

Beta (5Y Monthly) 3.17
52-Week Change 338.80%
S&P500 52-Week Change 321.38%
52 Week High 329.27
52 Week Low 312.15
50-Day Moving Average 322.96
200-Day Moving Average 322.56

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.47M
Shares Outstanding 593.79M
Float 86.92M
% Held by Insiders 10.78%
% Held by Institutions 198.15%
Shares Short (Jan 30, 2020) 47.4M
Short Ratio (Jan 30, 2020) 44.63
Short % of Float (Jan 30, 2020) 49.63%
Short % of Shares Outstanding (Jan 30, 2020) 47.89%
Shares Short (prior month Dec 30, 2019) 46.49M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 30.99%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 14, 2018
Ex-Dividend Date 4Oct 22, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin -3.93%
Operating Margin (ttm)1.11%

Management Effectiveness

Return on Assets (ttm)1.09%
Return on Equity (ttm)-23.03%

Income Statement

Revenue (ttm)16.3B
Revenue Per Share (ttm)174.10
Quarterly Revenue Growth (yoy)-5.30%
Gross Profit (ttm)801M
EBITDA 508M
Net Income Avi to Common (ttm)-641M
Diluted EPS (ttm)-6.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)975M
Total Cash Per Share (mrq)10.4
Total Debt (mrq)4.13B
Total Debt/Equity (mrq)194.63
Current Ratio (mrq)1.03
Book Value Per Share (mrq)18.58

Cash Flow Statement

Operating Cash Flow (ttm)675M
Levered Free Cash Flow (ttm)261.25M