APTV - Aptiv PLC

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

Valuation Measures

Market Cap (intraday) 519.42B
Enterprise Value 324.3B
Trailing P/E 19.88
Forward P/E 113.06
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)1.35
Price/Book (mrq)5.68
Enterprise Value/Revenue 31.69
Enterprise Value/EBITDA 611.10

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.95%
Operating Margin (ttm)10.63%

Management Effectiveness

Return on Assets (ttm)7.47%
Return on Equity (ttm)28.26%

Income Statement

Revenue (ttm)14.38B
Revenue Per Share (ttm)54.73
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)2.73B
EBITDA 2.19B
Net Income Avi to Common (ttm)1B
Diluted EPS (ttm)3.79
Quarterly Earnings Growth (yoy)-21.80%

Balance Sheet

Total Cash (mrq)321M
Total Cash Per Share (mrq)1.25
Total Debt (mrq)4.98B
Total Debt/Equity (mrq)137.00
Current Ratio (mrq)1.20
Book Value Per Share (mrq)13.26

Cash Flow Statement

Operating Cash Flow (ttm)1.56B
Levered Free Cash Flow (ttm)567.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.10
52-Week Change 3-26.08%
S&P500 52-Week Change 34.25%
52 Week High 3103.23
52 Week Low 358.80
50-Day Moving Average 374.54
200-Day Moving Average 376.04

Share Statistics

Avg Vol (3 month) 31.59M
Avg Vol (10 day) 31.34M
Shares Outstanding 5257.84M
Float 256.17M
% Held by Insiders 10.48%
% Held by Institutions 199.48%
Shares Short (May 31, 2019) 48.48M
Short Ratio (May 31, 2019) 44.45
Short % of Float (May 31, 2019) 43.88%
Short % of Shares Outstanding (May 31, 2019) 43.29%
Shares Short (prior month Apr 30, 2019) 47.84M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 41.37%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.16%
5 Year Average Dividend Yield 41.33
Payout Ratio 423.22%
Dividend Date 3May 22, 2019
Ex-Dividend Date 4May 7, 2019
Last Split Factor (new per old) 21000/1193
Last Split Date 3Dec 5, 2017