APTV - Aptiv PLC

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

Valuation Measures

Market Cap (intraday) 5
23.94B
Enterprise Value 3
28.52B
Trailing P/E
24.18
Forward P/E 1
16.99
PEG Ratio (5 yr expected) 1
2.09
Price/Sales (ttm)
1.66
Price/Book (mrq)
6.72
Enterprise Value/Revenue 3
1.98
Enterprise Value/EBITDA 6
13.22

Trading Information

Stock Price History

Beta (3Y Monthly) 2.02
52-Week Change 342.94%
S&P500 52-Week Change 318.19%
52 Week High 397.64
52 Week Low 358.80
50-Day Moving Average 392.54
200-Day Moving Average 384.12

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 31.1M
Shares Outstanding 5255.29M
Float 253.58M
% Held by Insiders 10.48%
% Held by Institutions 199.48%
Shares Short (Nov 15, 2019) 44.38M
Short Ratio (Nov 15, 2019) 43.43
Short % of Float (Nov 15, 2019) 42.00%
Short % of Shares Outstanding (Nov 15, 2019) 41.71%
Shares Short (prior month Oct 15, 2019) 44.09M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 40.94%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.94%
5 Year Average Dividend Yield 41.29
Payout Ratio 422.68%
Dividend Date 3Nov 20, 2019
Ex-Dividend Date 4Nov 5, 2019
Last Split Factor (new per old) 21000/1193
Last Split Date 3Dec 5, 2017

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.99%
Operating Margin (ttm)10.13%

Management Effectiveness

Return on Assets (ttm)7.22%
Return on Equity (ttm)27.01%

Income Statement

Revenue (ttm)14.4B
Revenue Per Share (ttm)55.67
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)2.73B
EBITDA 2.16B
Net Income Avi to Common (ttm)1.01B
Diluted EPS (ttm)3.88
Quarterly Earnings Growth (yoy)10.80%

Balance Sheet

Total Cash (mrq)341M
Total Cash Per Share (mrq)1.34
Total Debt (mrq)4.8B
Total Debt/Equity (mrq)127.06
Current Ratio (mrq)1.39
Book Value Per Share (mrq)13.94

Cash Flow Statement

Operating Cash Flow (ttm)1.68B
Levered Free Cash Flow (ttm)144.88M