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Aptiv PLC (APTV)

NYSE - Nasdaq Real-time price. Currency in USD
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163.06-2.43 (-1.47%)
As of 10:00AM EST. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 545.87B
Enterprise value 347.53B
Trailing P/E 58.07
Forward P/E 136.63
PEG Ratio (5 yr expected) 11.58
Price/sales (ttm)2.96
Price/book (mrq)5.53
Enterprise value/revenue 33.03
Enterprise value/EBITDA 721.86

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 335.41%
S&P500 52-week change 327.11%
52-week high 3180.81
52-week low 3119.75
50-day moving average 3165.51
200-day moving average 3154.35

Share statistics

Avg vol (3-month) 31.48M
Avg vol (10-day) 31.33M
Shares outstanding 5270.51M
Implied shares outstanding 6N/A
Float 8268.77M
% held by insiders 10.54%
% held by institutions 197.36%
Shares short (14 Nov 2021) 44.4M
Short ratio (14 Nov 2021) 42.99
Short % of float (14 Nov 2021) 41.82%
Short % of shares outstanding (14 Nov 2021) 41.63%
Shares short (prior month 14 Oct 2021) 44.45M

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 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 5.47%
Operating margin (ttm)8.90%

Management effectiveness

Return on assets (ttm)5.12%
Return on equity (ttm)11.03%

Income statement

Revenue (ttm)15.7B
Revenue per share (ttm)58.06
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)1.95B
EBITDA 2.18B
Net income avi to common (ttm)795M
Diluted EPS (ttm)2.94
Quarterly earnings growth (yoy)-66.20%

Balance sheet

Total cash (mrq)2.74B
Total cash per share (mrq)10.13
Total debt (mrq)4.4B
Total debt/equity (mrq)51.82
Current ratio (mrq)2.11
Book value per share (mrq)30.66

Cash flow statement

Operating cash flow (ttm)1.35B
Levered free cash flow (ttm)605.5M