APTV(APTV)
APTV
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$88.28
Net Income/Share$1.04
Operating CF/Share$6.37
Free CF/Share$3.60
Cash/Share$3.59
Book Value/Share$41.27
Tangible Book/Share$13.87
Equity/Share$41.27
Interest Debt/Share$28.35
CapEx/Share$2.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.23B
Enterprise Value$14.16B
P/E Ratio41.55P/S Ratio0.49P/OCF Ratio6.85
P/FCF Ratio12.10
P/B Ratio1.06P/TB Ratio1.06
EV/Sales0.76EV/EBITDA7.64
Graham Valuation
Graham Number$31.03
Graham Net-Net$-25.17
Profitability (TTM)
Earnings Yield2.38%FCF Yield8.26%ROE2.41%ROIC2.82%Return on Tangible Assets1.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.52%
CapEx/Revenue3.14%
CapEx/Depreciation0.67
SBC/Revenue0.14%
SG&A/Revenue8.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.32Debt/Market Cap0.62
Net Debt/EBITDA2.66
Current Ratio2.02Interest Coverage3.12xIncome Quality5.87Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding46 days
Days Inventory50 days
Receivables Turnover6.61x
Payables Turnover7.85x
Inventory Turnover7.36x
Capital Structure
Tangible Assets$2.94B
Working Capital$3.03B
Invested Capital$11.90B
Intangibles/Assets32.30%
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