Aptiv PLC logo APTV - Aptiv PLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $89.75 DETAILS
HIGH: $110.00
LOW: $71.00
MEDIAN: $90.50
CONSENSUS: $89.75
UPSIDE: 56.47%

Profitability Ratios

Ratio Value
GP Margin 19.1%
EBIT Margin 6.1%
EBITDA Margin 10.9%
Operating Margin 5.8%
Pretax Margin 4.3%
Cont. Ops Margin 0.9%
Net Margin 0.8%
Bottom Line Margin 0.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.74
Quick Ratio 1.23
Solvency Ratio 0.083
Cash Ratio 0.37

Valuation Ratios

Ratio Value
Price/Earnings
101.80
Hist. avg: 24.2
Peers avg: 22.1
PEG Ratio -1.14
Forward PEG -1.14
Price/Book 1.82
Price/Sales 0.82
Price/FCF 10.99
Price/Op Cash Flow 7.69

Debt Ratios

Ratio Value
Debt/Assets 0.3457
Debt/Equity 0.8791
Debt/Capital 0.4678
Long-Term Debt/Capital 0.4479
Financial Leverage 2.54

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.37
Operating Cash Flow Ratio 0.434
Operating Cash Flow/Sales 10.7%
Free Cash Flow/Operating Cash Flow 70.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.47
Interest Coverage 3.2798
Short-Term Operating Cash Flow Coverage 26.98
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 3.33
Dividend + Capital Expenditure Coverage 3.33

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 92.40
EPS 0.747
Debt/Share 38.3012
Cash/Share 8.39
Book Value/Share 43.03
Tangible BV/Share 13.13
Equity/Share 41.71
Operating Cash Flow/Share 9.898
Capital Expenditure/Share 2.972
FCF/Share 6.926

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.187
Earnings Before Tax/EBIT 0.744
Price/Fair Value 1.82
Debt/Market Cap 0.4495
Effective Tax Rate 79.5%
Enterprise Value Multiple 10.32