Aptiv PLCAPTVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.69
Net Income/Share$1.36
Operating CF/Share$11.16
Free CF/Share$8.15
Cash/Share$7.54
Book Value/Share$26.17
Tangible Book/Share$-4.41
Equity/Share$42.69
Interest Debt/Share$3.69
CapEx/Share$3.01
Dividend/Share$0.00
Valuation
Market Cap$19.16B
Enterprise Value$17.94B
P/E Ratio65.35P/S Ratio0.95P/OCF Ratio7.94
P/FCF Ratio10.81
P/B Ratio2.08P/TB Ratio2.08
EV/Sales0.89EV/EBITDA8.20
Graham Valuation
Graham Number$36.10
Graham Net-Net$-15.29
Profitability
Earnings Yield1.53%FCF Yield9.25%ROE3.21%ROIC5.56%Return on Tangible Assets3.65%Dividend
Dividend Yield0.00%Payout Ratio2.03%Capital Allocation
CapEx/OCF26.99%
CapEx/Revenue3.25%
CapEx/Depreciation0.66
SBC/Revenue0.50%
SG&A/Revenue0.00%
R&D/Revenue8.10%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.56
Current Ratio1.79Interest Coverage4.08xIncome Quality8.04Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding71 days
Days Inventory59 days
Receivables Turnover5.43x
Payables Turnover5.16x
Inventory Turnover6.22x
Capital Structure
Tangible Assets-$959.00M
Working Capital$3.88B
Invested Capital$14.74B
Intangibles/Assets45.11%