Singapore markets close in 47 minutes

Adient plc (ADNT)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
29.41-0.28 (-0.94%)
At close: 04:00PM EDT
29.45 +0.04 (+0.14%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.68B
Enterprise value 4.24B
Trailing P/E 13.19
Forward P/E 10.73
PEG ratio (5-yr expected) 0.41
Price/sales (ttm)0.18
Price/book (mrq)1.17
Enterprise value/revenue 0.28
Enterprise value/EBITDA 5.06

Trading information

Stock price history

Beta (5Y monthly) 2.40
52-week change 3-20.38%
S&P500 52-week change 321.08%
52-week high 346.51
52-week low 327.73
50-day moving average 332.41
200-day moving average 335.42

Share statistics

Avg vol (3-month) 31.11M
Avg vol (10-day) 31M
Shares outstanding 591.25M
Implied shares outstanding 692.11M
Float 889.87M
% held by insiders 11.74%
% held by institutions 195.71%
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 Dec 2023

Profitability

Profit margin 1.39%
Operating margin (ttm)2.57%

Management effectiveness

Return on assets (ttm)3.00%
Return on equity (ttm)11.75%

Income statement

Revenue (ttm)15.36B
Revenue per share (ttm)163.45
Quarterly revenue growth (yoy)-1.10%
Gross profit (ttm)N/A
EBITDA 788M
Net income avi to common (ttm)213M
Diluted EPS (ttm)2.23
Quarterly earnings growth (yoy)66.70%

Balance sheet

Total cash (mrq)990M
Total cash per share (mrq)10.85
Total debt (mrq)2.79B
Total debt/equity (mrq)104.41%
Current ratio (mrq)1.15
Book value per share (mrq)25.04

Cash flow statement

Operating cash flow (ttm)664M
Levered free cash flow (ttm)396.12M