DLPH - Delphi Technologies PLC

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

Valuation Measures

Market Cap (intraday) 51.28B
Enterprise Value 32.9B
Trailing P/E 5.97
Forward P/E 14.61
PEG Ratio (5 yr expected) 1-0.55
Price/Sales (ttm)0.28
Price/Book (mrq)3.57
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 64.90

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-65.02%
S&P500 52-Week Change 3-0.33%
52 Week High 340.21
52 Week Low 313.18
50-Day Moving Average 317.16
200-Day Moving Average 319.37

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 31.26M
Shares Outstanding 587.96M
Float 86.9M
% Held by Insiders 10.22%
% Held by Institutions 197.98%
Shares Short (Jul 31, 2019) 45.79M
Short Ratio (Jul 31, 2019) 45.52
Short % of Float (Jul 31, 2019) 47.30%
Short % of Shares Outstanding (Jul 31, 2019) 46.65%
Shares Short (prior month Jun 28, 2019) 46.03M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 32.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.88%
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)Jun 30, 2019

Profitability

Profit Margin 4.72%
Operating Margin (ttm)8.39%

Management Effectiveness

Return on Assets (ttm)6.37%
Return on Equity (ttm)57.32%

Income Statement

Revenue (ttm)4.6B
Revenue Per Share (ttm)52.08
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)898M
EBITDA 592M
Net Income Avi to Common (ttm)217M
Diluted EPS (ttm)2.45
Quarterly Earnings Growth (yoy)-68.60%

Balance Sheet

Total Cash (mrq)162M
Total Cash Per Share (mrq)1.86
Total Debt (mrq)1.65B
Total Debt/Equity (mrq)329.20
Current Ratio (mrq)1.35
Book Value Per Share (mrq)4.10

Cash Flow Statement

Operating Cash Flow (ttm)271M
Levered Free Cash Flow (ttm)71.75M