DLPH - Delphi Technologies PLC

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

Valuation Measures

Market Cap (intraday) 51.62B
Enterprise Value 33.18B
Trailing P/E 5.91
Forward P/E 14.95
PEG Ratio (5 yr expected) 11.65
Price/Sales (ttm)0.34
Price/Book (mrq)4.57
Enterprise Value/Revenue 30.68
Enterprise Value/EBITDA 65.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.86%
Operating Margin (ttm)9.25%

Management Effectiveness

Return on Assets (ttm)7.05%
Return on Equity (ttm)73.68%

Income Statement

Revenue (ttm)4.71B
Revenue Per Share (ttm)53.19
Quarterly Revenue Growth (yoy)-11.20%
Gross Profit (ttm)898M
EBITDA 633M
Net Income Avi to Common (ttm)276M
Diluted EPS (ttm)3.11
Quarterly Earnings Growth (yoy)-83.70%

Balance Sheet

Total Cash (mrq)217M
Total Cash Per Share (mrq)2.47
Total Debt (mrq)1.64B
Total Debt/Equity (mrq)331.25
Current Ratio (mrq)1.40
Book Value Per Share (mrq)4.02

Cash Flow Statement

Operating Cash Flow (ttm)365M
Levered Free Cash Flow (ttm)123.38M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-60.24%
S&P500 52-Week Change 38.73%
52 Week High 348.51
52 Week Low 313.18
50-Day Moving Average 318.54
200-Day Moving Average 318.93

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 31.06M
Shares Outstanding 587.96M
Float 87.77M
% Held by Insiders 10.22%
% Held by Institutions 197.98%
Shares Short (May 31, 2019) 47.17M
Short Ratio (May 31, 2019) 45.37
Short % of Float (May 31, 2019) 49.03%
Short % of Shares Outstanding (May 31, 2019) 48.15%
Shares Short (prior month Apr 30, 2019) 46.52M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 32.75%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.40%
Dividend Date 3Nov 14, 2018
Ex-Dividend Date 4Nov 5, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A