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Aptiv PLC (APTV)

NYSE - NYSE Delayed price. Currency in USD
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115.73-2.95 (-2.49%)
At close: 04:00PM EST
115.77 +0.04 (+0.03%)
After hours: 06:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 31.09B
Enterprise value 33.01B
Trailing P/E 99.78
Forward P/E 24.27
PEG ratio (5-yr expected) 1.05
Price/sales (ttm)1.83
Price/book (mrq)3.79
Enterprise value/revenue 1.94
Enterprise value/EBITDA 19.75

Trading information

Stock price history

Beta (5Y monthly) 2.02
52-week change 3-9.29%
S&P500 52-week change 3-6.78%
52-week high 3147.05
52-week low 377.96
50-day moving average 3100.58
200-day moving average 397.60

Share statistics

Avg vol (3-month) 31.82M
Avg vol (10-day) 31.89M
Shares outstanding 5270.95M
Implied shares outstanding 6N/A
Float 8269.38M
% held by insiders 10.40%
% held by institutions 198.41%
Shares short (12 Jan 2023) 44.18M
Short ratio (12 Jan 2023) 42.42
Short % of float (12 Jan 2023) 41.73%
Short % of shares outstanding (12 Jan 2023) 41.54%
Shares short (prior month 14 Dec 2022) 43.81M

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 Sept 2022

Profitability

Profit margin 2.21%
Operating margin (ttm)6.79%

Management effectiveness

Return on assets (ttm)3.83%
Return on equity (ttm)4.30%

Income statement

Revenue (ttm)16.98B
Revenue per share (ttm)62.72
Quarterly revenue growth (yoy)26.30%
Gross profit (ttm)2.44B
EBITDA 1.91B
Net income avi to common (ttm)313M
Diluted EPS (ttm)1.14
Quarterly earnings growth (yoy)198.00%

Balance sheet

Total cash (mrq)4.85B
Total cash per share (mrq)17.9
Total debt (mrq)6.77B
Total debt/equity (mrq)80.81
Current ratio (mrq)2.66
Book value per share (mrq)30.25

Cash flow statement

Operating cash flow (ttm)999M
Levered free cash flow (ttm)107M