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Aptiv PLC (APTV)

NYSE - NYSE Delayed price. Currency in USD
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99.14+3.28 (+3.42%)
At close: 04:00PM EDT
98.53 -0.61 (-0.62%)
After hours: 07:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 28.04B
Enterprise value 33.74B
Trailing P/E 30.04
Forward P/E 15.95
PEG ratio (5-yr expected) 0.74
Price/sales (ttm)1.40
Price/book (mrq)3.04
Enterprise value/revenue 1.75
Enterprise value/EBITDA 13.46

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 322.57%
S&P500 52-week change 319.21%
52-week high 3124.88
52-week low 377.96
50-day moving average 3102.44
200-day moving average 3103.47

Share statistics

Avg vol (3-month) 31.75M
Avg vol (10-day) 31.81M
Shares outstanding 5282.82M
Implied shares outstanding 6282.82M
Float 8281.04M
% held by insiders 10.42%
% held by institutions 195.41%
Shares short (14 Sept 2023) 42.56M
Short ratio (14 Sept 2023) 41.42
Short % of float (14 Sept 2023) 41.02%
Short % of shares outstanding (14 Sept 2023) 40.91%
Shares short (prior month 14 Aug 2023) 43.15M

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 2022
Most-recent quarter (mrq)29 June 2023

Profitability

Profit margin 4.95%
Operating margin (ttm)9.09%

Management effectiveness

Return on assets (ttm)5.21%
Return on equity (ttm)11.03%

Income statement

Revenue (ttm)19.27B
Revenue per share (ttm)71.01
Quarterly revenue growth (yoy)28.20%
Gross profit (ttm)2.65B
EBITDA 2.56B
Net income avi to common (ttm)894M
Diluted EPS (ttm)3.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.3B
Total cash per share (mrq)4.6
Total debt (mrq)7B
Total debt/equity (mrq)73.54%
Current ratio (mrq)1.76
Book value per share (mrq)32.64

Cash flow statement

Operating cash flow (ttm)1.9B
Levered free cash flow (ttm)619.5M