APH - Amphenol Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 530.05B
Enterprise Value 333.8B
Trailing P/E 26.64
Forward P/E 127.68
PEG Ratio (5 yr expected) 112.06
Price/Sales (ttm)3.62
Price/Book (mrq)7.24
Enterprise Value/Revenue 34.07
Enterprise Value/EBITDA 616.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 312.25%
S&P500 52-Week Change 39.83%
52 Week High 3110.24
52 Week Low 363.05
50-Day Moving Average 388.00
200-Day Moving Average 394.31

Share Statistics

Avg Vol (3 month) 32.15M
Avg Vol (10 day) 31.78M
Shares Outstanding 5295.89M
Float 294.94M
% Held by Insiders 10.52%
% Held by Institutions 199.24%
Shares Short (May 14, 2020) 43.3M
Short Ratio (May 14, 2020) 41.87
Short % of Float (May 14, 2020) 41.50%
Short % of Shares Outstanding (May 14, 2020) 41.12%
Shares Short (prior month Apr. 14, 2020) 43.31M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.97%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 30.91%
5 Year Average Dividend Yield 40.92
Payout Ratio 426.70%
Dividend Date 3Jul. 07, 2020
Ex-Dividend Date 4Jun. 14, 2020
Last Split Factor 22:1
Last Split Date 3Oct. 09, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 14.15%
Operating Margin (ttm)20.17%

Management Effectiveness

Return on Assets (ttm)10.24%
Return on Equity (ttm)28.66%

Income Statement

Revenue (ttm)8.3B
Revenue Per Share (ttm)27.84
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)2.62B
EBITDA 2.01B
Net Income Avi to Common (ttm)1.17B
Diluted EPS (ttm)3.81
Quarterly Earnings Growth (yoy)-11.50%

Balance Sheet

Total Cash (mrq)986.7M
Total Cash Per Share (mrq)3.33
Total Debt (mrq)4.14B
Total Debt/Equity (mrq)98.21
Current Ratio (mrq)1.99
Book Value Per Share (mrq)14.03

Cash Flow Statement

Operating Cash Flow (ttm)1.46B
Levered Free Cash Flow (ttm)978.8M