New Zealand markets open in 9 hours 5 minutes

Aptiv PLC (APTV)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
78.21-2.24 (-2.78%)
At close: 04:00PM EDT
77.25 -0.96 (-1.23%)
Pre-market: 06:35AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 21.80B
Enterprise value 24.01B
Trailing P/E 196.22
Forward P/E 15.15
PEG ratio (5-yr expected) 0.66
Price/sales (ttm)1.36
Price/book (mrq)2.69
Enterprise value/revenue 1.50
Enterprise value/EBITDA 17.14

Trading information

Stock price history

Beta (5Y monthly) 2.01
52-week change 3-50.39%
S&P500 52-week change 3-16.62%
52-week high 3180.81
52-week low 378.08
50-day moving average 397.04
200-day moving average 3113.27

Share statistics

Avg vol (3-month) 31.86M
Avg vol (10-day) 31.91M
Shares outstanding 5270.93M
Implied shares outstanding 6N/A
Float 8269.22M
% held by insiders 10.40%
% held by institutions 197.04%
Shares short (14 Sept 2022) 44.28M
Short ratio (14 Sept 2022) 42.69
Short % of float (14 Sept 2022) 41.77%
Short % of shares outstanding (14 Sept 2022) 41.58%
Shares short (prior month 14 Aug 2022) 45.43M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 318 Feb 2020
Ex-dividend date 403 Feb 2020
Last split factor 21193:1000
Last split date 304 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 1.10%
Operating margin (ttm)5.49%

Management effectiveness

Return on assets (ttm)2.91%
Return on equity (ttm)1.92%

Income statement

Revenue (ttm)16.02B
Revenue per share (ttm)59.19
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)2.44B
EBITDA 1.64B
Net income avi to common (ttm)113M
Diluted EPS (ttm)0.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.67B
Total cash per share (mrq)17.24
Total debt (mrq)6.88B
Total debt/equity (mrq)83.07
Current ratio (mrq)2.63
Book value per share (mrq)29.89

Cash flow statement

Operating cash flow (ttm)566M
Levered free cash flow (ttm)-160.5M