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Aptiv PLC (APTV)

NYSE - NYSE Delayed Price. Currency in USD
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78.21-2.24 (-2.78%)
At close: 04:00PM EDT
76.41 -1.80 (-2.30%)
After hours: 06:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.80B
Enterprise Value 24.01B
Trailing P/E 196.22
Forward P/E 15.15
PEG Ratio (5 yr expected) 0.66
Price/Sales (ttm)1.36
Price/Book (mrq)2.69
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA 17.14

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 3-50.39%
S&P500 52-Week Change 3-16.62%
52 Week High 3180.81
52 Week Low 378.08
50-Day Moving Average 397.04
200-Day Moving Average 3113.27

Share Statistics

Avg Vol (3 month) 31.86M
Avg Vol (10 day) 31.91M
Shares Outstanding 5270.93M
Implied Shares Outstanding 6N/A
Float 8269.22M
% Held by Insiders 10.40%
% Held by Institutions 197.04%
Shares Short (Sept 14, 2022) 44.28M
Short Ratio (Sept 14, 2022) 42.69
Short % of Float (Sept 14, 2022) 41.77%
Short % of Shares Outstanding (Sept 14, 2022) 41.58%
Shares Short (prior month Aug 14, 2022) 45.43M

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 3Feb 18, 2020
Ex-Dividend Date 4Feb 03, 2020
Last Split Factor 21193:1000
Last Split Date 3Dec 04, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 1.10%
Operating Margin (ttm)5.49%

Management Effectiveness

Return on Assets (ttm)2.91%
Return on Equity (ttm)1.92%

Income Statement

Revenue (ttm)16.02B
Revenue Per Share (ttm)59.19
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)2.44B
EBITDA 1.64B
Net Income Avi to Common (ttm)113M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.67B
Total Cash Per Share (mrq)17.24
Total Debt (mrq)6.88B
Total Debt/Equity (mrq)83.07
Current Ratio (mrq)2.63
Book Value Per Share (mrq)29.89

Cash Flow Statement

Operating Cash Flow (ttm)566M
Levered Free Cash Flow (ttm)-160.5M