ALV - Autoliv, Inc.

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

Valuation Measures

Market Cap (intraday) 56.95B
Enterprise Value 38.94B
Trailing P/E 28.15
Forward P/E 111.32
PEG Ratio (5 yr expected) 11.92
Price/Sales (ttm)0.81
Price/Book (mrq)3.43
Enterprise Value/Revenue 31.04
Enterprise Value/EBITDA 68.38

Trading Information

Stock Price History

Beta (3Y Monthly) 1.73
52-Week Change 3-9.29%
S&P500 52-Week Change 34.18%
52 Week High 395.83
52 Week Low 361.07
50-Day Moving Average 369.66
200-Day Moving Average 372.61

Share Statistics

Avg Vol (3 month) 3576.93k
Avg Vol (10 day) 3661.78k
Shares Outstanding 587.23M
Float 78.71M
% Held by Insiders 10.14%
% Held by Institutions 145.26%
Shares Short (Aug 15, 2019) 46.41M
Short Ratio (Aug 15, 2019) 410.08
Short % of Float (Aug 15, 2019) 47.36%
Short % of Shares Outstanding (Aug 15, 2019) 47.35%
Shares Short (prior month Jul 15, 2019) 46.1M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 43.12%
Trailing Annual Dividend Rate 32.48
Trailing Annual Dividend Yield 33.12%
5 Year Average Dividend Yield 42.26
Payout Ratio 488.26%
Dividend Date 3Dec 5, 2019
Ex-Dividend Date 4Nov 19, 2019
Last Split Factor (new per old) 21000/1388
Last Split Date 3Jul 2, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.89%
Operating Margin (ttm)9.03%

Management Effectiveness

Return on Assets (ttm)7.11%
Return on Equity (ttm)12.17%

Income Statement

Revenue (ttm)8.55B
Revenue Per Share (ttm)98.16
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)1.71B
EBITDA 1.07B
Net Income Avi to Common (ttm)245M
Diluted EPS (ttm)2.83
Quarterly Earnings Growth (yoy)193.30%

Balance Sheet

Total Cash (mrq)406.4M
Total Cash Per Share (mrq)4.66
Total Debt (mrq)2.38B
Total Debt/Equity (mrq)116.92
Current Ratio (mrq)1.26
Book Value Per Share (mrq)23.21

Cash Flow Statement

Operating Cash Flow (ttm)660.7M
Levered Free Cash Flow (ttm)333.38M