APH - Amphenol Corporation

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

Valuation Measures

Market Cap (intraday) 530.38B
Enterprise Value 333.52B
Trailing P/E 26.88
Forward P/E 125.74
PEG Ratio (5 yr expected) 15.82
Price/Sales (ttm)3.66
Price/Book (mrq)7.30
Enterprise Value/Revenue 34.04
Enterprise Value/EBITDA 616.64

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 318.67%
S&P500 52-Week Change 315.97%
52 Week High 3105.51
52 Week Low 374.95
50-Day Moving Average 399.38
200-Day Moving Average 394.27

Share Statistics

Avg Vol (3 month) 31.21M
Avg Vol (10 day) 3827.13k
Shares Outstanding 5296.49M
Float 294.95M
% Held by Insiders 10.42%
% Held by Institutions 199.00%
Shares Short (Oct. 31, 2019) 42.95M
Short Ratio (Oct. 31, 2019) 42.47
Short % of Float (Oct. 31, 2019) 41.34%
Short % of Shares Outstanding (Oct. 31, 2019) 40.99%
Shares Short (prior month Sep. 30, 2019) 42.97M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 40.98%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 30.92%
5 Year Average Dividend Yield 40.89
Payout Ratio 424.67%
Dividend Date 3Jan. 8, 2020
Ex-Dividend Date 4Dec. 16, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct. 10, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 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)2.65B
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