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Adient plc (ADNT)

NYSE - NYSE Delayed Price. Currency in USD
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30.22+0.78 (+2.65%)
At close: 04:00PM EDT
26.51 -3.71 (-12.26%)
Pre-Market: 08:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.76B
Enterprise Value 4.31B
Trailing P/E 13.55
Forward P/E 11.03
PEG Ratio (5 yr expected) 0.43
Price/Sales (ttm)0.19
Price/Book (mrq)1.21
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 5.15

Trading Information

Stock Price History

Beta (5Y Monthly) 2.40
52-Week Change 3-13.06%
S&P500 52-Week Change 322.43%
52 Week High 346.51
52 Week Low 327.73
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 691.25M
Float 889.87M
% Held by Insiders 11.74%
% Held by Institutions 195.65%
Shares Short (Apr 15, 2024) 45.64M
Short Ratio (Apr 15, 2024) 44.81
Short % of Float (Apr 15, 2024) 48.73%
Short % of Shares Outstanding (Apr 15, 2024) 46.19%
Shares Short (prior month Mar 15, 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 3Nov 15, 2018
Ex-Dividend Date 4Oct 23, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 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