APTV - Aptiv PLC

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

Valuation Measures

Market Cap (intraday) 522.04B
Enterprise Value 327.12B
Trailing P/E 21.26
Forward P/E 114.15
PEG Ratio (5 yr expected) 11.52
Price/Sales (ttm)1.53
Price/Book (mrq)6.42
Enterprise Value/Revenue 31.88
Enterprise Value/EBITDA 612.11

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.39%
Operating Margin (ttm)11.07%

Management Effectiveness

Return on Assets (ttm)8.10%
Return on Equity (ttm)30.81%

Income Statement

Revenue (ttm)14.44B
Revenue Per Share (ttm)54.59
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)2.73B
EBITDA 2.24B
Net Income Avi to Common (ttm)1.07B
Diluted EPS (ttm)4.02
Quarterly Earnings Growth (yoy)-3.50%

Balance Sheet

Total Cash (mrq)567M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)4.34B
Total Debt/Equity (mrq)118.36
Current Ratio (mrq)1.29
Book Value Per Share (mrq)13.30

Cash Flow Statement

Operating Cash Flow (ttm)1.63B
Levered Free Cash Flow (ttm)471.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.85
52-Week Change 31.75%
S&P500 52-Week Change 39.76%
52 Week High 3103.23
52 Week Low 358.80
50-Day Moving Average 384.29
200-Day Moving Average 375.98

Share Statistics

Avg Vol (3 month) 31.6M
Avg Vol (10 day) 31.1M
Shares Outstanding 5257.9M
Float 258.72M
% Held by Insiders 10.48%
% Held by Institutions 199.48%
Shares Short (Mar 29, 2019) 48.09M
Short Ratio (Mar 29, 2019) 45.06
Short % of Float (Mar 29, 2019) 43.70%
Short % of Shares Outstanding (Mar 29, 2019) 43.14%
Shares Short (prior month Feb 28, 2019) 48.64M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 30.99%
5 Year Average Dividend Yield 41.32
Payout Ratio 421.89%
Dividend Date 3Feb 20, 2019
Ex-Dividend Date 4Feb 5, 2019
Last Split Factor (new per old) 21000/1193
Last Split Date 3Dec 5, 2017