Amphenol CorporationAPHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.84
Net Income/Share$3.48
Operating CF/Share$4.39
Free CF/Share$3.57
Cash/Share$9.33
Book Value/Share$11.02
Tangible Book/Share$0.57
Equity/Share$10.94
Interest Debt/Share$12.95
CapEx/Share$0.81
Dividend/Share$0.75
Valuation
Market Cap$179.54B
Enterprise Value$183.91B
P/E Ratio41.92P/S Ratio7.77P/OCF Ratio33.31
P/FCF Ratio41.01
P/B Ratio13.35P/TB Ratio13.35
EV/Sales7.96EV/EBITDA26.69
Graham Valuation
Graham Number$29.29
Graham Net-Net$-4.93
Profitability
Earnings Yield2.39%FCF Yield2.44%ROE35.77%ROIC15.12%Return on Tangible Assets18.23%Dividend
Dividend Yield0.51%Payout Ratio18.79%Capital Allocation
CapEx/OCF18.54%
CapEx/Revenue4.32%
CapEx/Depreciation1.08
SBC/Revenue0.59%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.43Debt/Market Cap0.09
Net Debt/EBITDA0.63
Current Ratio2.98Interest Coverage16.24xIncome Quality1.25Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding67 days
Days Inventory86 days
Receivables Turnover4.90x
Payables Turnover5.48x
Inventory Turnover4.26x
Capital Structure
Tangible Assets$692.90M
Working Capital$13.46B
Invested Capital$28.59B
Intangibles/Assets35.37%