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Adient plc (ADNT)

NYSE - Nasdaq Real-time price. Currency in USD
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27.59+0.18 (+0.66%)
As of 09:57AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.50B
Enterprise value 4.13B
Trailing P/E 12.29
Forward P/E 10.00
PEG ratio (5-yr expected) 0.39
Price/sales (ttm)0.17
Price/book (mrq)1.09
Enterprise value/revenue 0.27
Enterprise value/EBITDA 4.93

Trading information

Stock price history

Beta (5Y monthly) 2.40
52-week change 3-15.73%
S&P500 52-week change 322.38%
52-week high 346.51
52-week low 327.52
50-day moving average 331.98
200-day moving average 335.13

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 31.03M
Shares outstanding 591.25M
Implied shares outstanding 6100.6M
Float 888.47M
% held by insiders 11.74%
% held by institutions 195.85%
Shares short (15 Apr 2024) 45.64M
Short ratio (15 Apr 2024) 44.81
Short % of float (15 Apr 2024) 48.73%
Short % of shares outstanding (15 Apr 2024) 46.19%
Shares short (prior month 15 Mar 2024) 45.39M

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 315 Nov 2018
Ex-dividend date 423 Oct 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.04%
Operating margin (ttm)3.01%

Management effectiveness

Return on assets (ttm)3.01%
Return on equity (ttm)9.83%

Income statement

Revenue (ttm)15.19B
Revenue per share (ttm)163.82
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)N/A
EBITDA 792M
Net income avi to common (ttm)158M
Diluted EPS (ttm)2.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)905M
Total cash per share (mrq)10.07
Total debt (mrq)2.79B
Total debt/equity (mrq)113.33%
Current ratio (mrq)1.13
Book value per share (mrq)23.10

Cash flow statement

Operating cash flow (ttm)619M
Levered free cash flow (ttm)366.12M