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Delphi Technologies PLC (DLPH)

NYSE - NYSE Delayed Price. Currency in USD
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16.03-0.71 (-4.24%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 51.37B
Enterprise Value 33.24B
Trailing P/E N/A
Forward P/E 111.53
PEG Ratio (5 yr expected) 1515.85
Price/Sales (ttm)0.37
Price/Book (mrq)10.48
Enterprise Value/Revenue 30.88
Enterprise Value/EBITDA 610.90

Trading Information

Stock Price History

Beta (5Y Monthly) 2.65
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 318.51
52 Week Low 35.39
50-Day Moving Average 317.38
200-Day Moving Average 313.23

Share Statistics

Avg Vol (3 month) 31.89M
Avg Vol (10 day) 31.6M
Shares Outstanding 586.35M
Float 76.54M
% Held by Insiders 10.62%
% Held by Institutions 1111.02%
Shares Short (Aug. 30, 2020) 414.99M
Short Ratio (Aug. 30, 2020) 47
Short % of Float (Aug. 30, 2020) 423.10%
Short % of Shares Outstanding (Aug. 30, 2020) 417.36%
Shares Short (prior month Jul. 30, 2020) 419.15M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 31.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov. 13, 2018
Ex-Dividend Date 4Nov. 04, 2018
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin -5.16%
Operating Margin (ttm)2.35%

Management Effectiveness

Return on Assets (ttm)1.40%
Return on Equity (ttm)-45.29%

Income Statement

Revenue (ttm)3.66B
Revenue Per Share (ttm)42.40
Quarterly Revenue Growth (yoy)-44.00%
Gross Profit (ttm)656M
EBITDA 297M
Net Income Avi to Common (ttm)-189M
Diluted EPS (ttm)-2.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)550M
Total Cash Per Share (mrq)6.37
Total Debt (mrq)2.09B
Total Debt/Equity (mrq)790.91
Current Ratio (mrq)1.71
Book Value Per Share (mrq)1.53

Cash Flow Statement

Operating Cash Flow (ttm)242M
Levered Free Cash Flow (ttm)58M