APTV - Aptiv PLC

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

Valuation Measures

Market Cap (intraday) 521.37B
Enterprise Value 326.21B
Trailing P/E 22.21
Forward P/E 114.46
PEG Ratio (5 yr expected) 11.65
Price/Sales (ttm)1.49
Price/Book (mrq)6.07
Enterprise Value/Revenue 31.83
Enterprise Value/EBITDA 612.20

Trading Information

Stock Price History

Beta (3Y Monthly) 2.26
52-Week Change 3-9.50%
S&P500 52-Week Change 31.35%
52 Week High 392.98
52 Week Low 358.80
50-Day Moving Average 381.17
200-Day Moving Average 380.09

Share Statistics

Avg Vol (3 month) 31.54M
Avg Vol (10 day) 31.05M
Shares Outstanding 5257.84M
Float 254.48M
% Held by Insiders 10.48%
% Held by Institutions 199.48%
Shares Short (Jul 31, 2019) 45.81M
Short Ratio (Jul 31, 2019) 44.5
Short % of Float (Jul 31, 2019) 42.66%
Short % of Shares Outstanding (Jul 31, 2019) 42.27%
Shares Short (prior month Jun 28, 2019) 48.97M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 41.05%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.07%
5 Year Average Dividend Yield 41.32
Payout Ratio 423.40%
Dividend Date 3Aug 21, 2019
Ex-Dividend Date 4Aug 6, 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)Jun 30, 2019

Profitability

Profit Margin 6.86%
Operating Margin (ttm)10.23%

Management Effectiveness

Return on Assets (ttm)7.21%
Return on Equity (ttm)26.81%

Income Statement

Revenue (ttm)14.32B
Revenue Per Share (ttm)54.92
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)2.73B
EBITDA 2.15B
Net Income Avi to Common (ttm)983M
Diluted EPS (ttm)3.76
Quarterly Earnings Growth (yoy)-5.80%

Balance Sheet

Total Cash (mrq)365M
Total Cash Per Share (mrq)1.42
Total Debt (mrq)4.96B
Total Debt/Equity (mrq)132.80
Current Ratio (mrq)1.22
Book Value Per Share (mrq)13.74

Cash Flow Statement

Operating Cash Flow (ttm)1.52B
Levered Free Cash Flow (ttm)576.25M