DLPH - Delphi Technologies PLC

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

Valuation Measures

Market Cap (intraday) 5
1.01B
Enterprise Value 3
2.65B
Trailing P/E
5.38
Forward P/E 1
5.10
PEG Ratio (5 yr expected) 1
-0.33
Price/Sales (ttm)
0.23
Price/Book (mrq)
2.84
Enterprise Value/Revenue 3
0.59
Enterprise Value/EBITDA 6
4.82

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-34.47%
S&P500 52-Week Change 317.82%
52 Week High 326.82
52 Week Low 311.17
50-Day Moving Average 313.15
200-Day Moving Average 315.93

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 31.11M
Shares Outstanding 586.07M
Float 86.69M
% Held by Insiders 10.22%
% Held by Institutions 197.98%
Shares Short (Oct 31, 2019) 46.2M
Short Ratio (Oct 31, 2019) 43.69
Short % of Float (Oct 31, 2019) 47.81%
Short % of Shares Outstanding (Oct 31, 2019) 47.20%
Shares Short (prior month Sep 30, 2019) 46.45M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 31.47%
5 Year Average Dividend Yield 4N/A
Payout Ratio 47.83%
Dividend Date 3Nov 14, 2018
Ex-Dividend Date 4Nov 5, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.29%
Operating Margin (ttm)7.64%

Management Effectiveness

Return on Assets (ttm)5.70%
Return on Equity (ttm)48.66%

Income Statement

Revenue (ttm)4.48B
Revenue Per Share (ttm)50.92
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)898M
EBITDA 550M
Net Income Avi to Common (ttm)192M
Diluted EPS (ttm)2.18
Quarterly Earnings Growth (yoy)-64.10%

Balance Sheet

Total Cash (mrq)104M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)1.62B
Total Debt/Equity (mrq)329.47
Current Ratio (mrq)1.35
Book Value Per Share (mrq)4.13

Cash Flow Statement

Operating Cash Flow (ttm)276M
Levered Free Cash Flow (ttm)-3.25M