Autoliv, Inc. logo ALV - Autoliv, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 20
SELL 1
STRONG
SELL 0
| PRICE TARGET: $127.00 DETAILS
HIGH: $147.00
LOW: $116.00
MEDIAN: $122.00
CONSENSUS: $127.00
UPSIDE: 1.44%

Profitability Ratios

Ratio Value
GP Margin 19.2%
EBIT Margin 10.1%
EBITDA Margin 13.8%
Operating Margin 10.1%
Pretax Margin 9.1%
Cont. Ops Margin 6.8%
Net Margin 6.8%
Bottom Line Margin 6.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.05
Quick Ratio 0.79
Solvency Ratio 0.188
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
12.36
Hist. avg: 15.6
Peer avg not available.
PEG Ratio 0.64
Forward PEG 0.64
Price/Book 3.54
Price/Sales 0.84
Price/FCF 12.72
Price/Op Cash Flow 7.87

Debt Ratios

Ratio Value
Debt/Assets 0.2823
Debt/Equity 0.9487
Debt/Capital 0.4868
Long-Term Debt/Capital 0.4192
Financial Leverage 3.36

Cash Flow Ratios

Ratio Value
Working Capital Turnover 772.50
Operating Cash Flow Ratio 0.295
Operating Cash Flow/Sales 10.7%
Free Cash Flow/Operating Cash Flow 61.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.39
Interest Coverage 10.5825
Short-Term Operating Cash Flow Coverage 2.76
Operating Cash Flow Coverage 0.47
Capital Expenditure Coverage 2.62
Dividend + Capital Expenditure Coverage 1.70

Dividend Ratios

Ratio Value
Payout Ratio 32.3810%
Dividend Yield 2.6176%
Dividend Yield % 2.6176%
Dividend Per Share 3.1070

Per Share Ratios

Ratio Value
Revenue/Share 141.19
EPS 9.595
Debt/Share 33.1984
Cash/Share 7.89
Book Value/Share 33.72
Tangible BV/Share 15.63
Equity/Share 33.58
Operating Cash Flow/Share 15.091
Capital Expenditure/Share 5.757
FCF/Share 9.334

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.745
Earnings Before Tax/EBIT 0.905
Price/Fair Value 3.54
Debt/Market Cap 0.2502
Effective Tax Rate 25.4%
Enterprise Value Multiple 7.31