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$41.71
Interest Debt/Share$38.30
CapEx/Share$2.97
Dividend/Share$0.00
Valuation
Market Cap$15.89B
Enterprise Value$22.13B
P/E Ratio98.39P/S Ratio0.78P/OCF Ratio7.43
P/FCF Ratio10.39
P/B Ratio1.76P/TB Ratio1.76
EV/Sales1.09EV/EBITDA9.91
Graham Valuation
Graham Number$26.48
Graham Net-Net$-35.83
Profitability
Earnings Yield1.02%FCF Yield9.62%ROE1.78%ROIC1.31%Return on Tangible Assets0.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.02%
CapEx/Revenue3.22%
CapEx/Depreciation0.66
SBC/Revenue0.48%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.35Debt/Market Cap0.51
Net Debt/EBITDA2.80
Current Ratio1.74Interest Coverage3.28xIncome Quality12.28Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding70 days
Days Inventory57 days
Receivables Turnover5.32x
Payables Turnover5.23x
Inventory Turnover6.44x
Capital Structure
Tangible Assets$2.90B
Working Capital$3.71B
Invested Capital$14.58B
Intangibles/Assets28.19%