Aptiv PLCAPTVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.40
Net Income/Share$0.75
Operating CF/Share$9.90
Free CF/Share$6.93
Cash/Share$8.39
Book Value/Share$43.03
Tangible Book/Share$13.13
Equity/Share$42.17
Interest Debt/Share$37.66
CapEx/Share$2.97
Dividend/Share$0.00
Valuation
Market Cap$17.80B
Enterprise Value$23.90B
P/E Ratio110.21P/S Ratio0.87P/OCF Ratio8.32
P/FCF Ratio11.64
P/B Ratio1.95P/TB Ratio1.95
EV/Sales1.17EV/EBITDA10.70
Graham Valuation
Graham Number$26.63
Graham Net-Net$-37.03
Profitability
Earnings Yield0.91%FCF Yield8.59%ROE1.77%ROIC1.32%Return on Tangible Assets0.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.02%
CapEx/Revenue3.22%
CapEx/Depreciation0.66
SBC/Revenue0.35%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.34Debt/Market Cap0.45
Net Debt/EBITDA2.73
Current Ratio1.74Interest Coverage3.28xIncome Quality3.76Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding70 days
Days Inventory57 days
Receivables Turnover5.87x
Payables Turnover5.23x
Inventory Turnover6.44x
Capital Structure
Tangible Assets$2.90B
Working Capital$3.71B
Invested Capital$14.58B
Intangibles/Assets28.19%