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Adient plc (18I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.40-1.00 (-4.10%)
As of 08:20AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.12B
Enterprise value 3.64B
Trailing P/E 16.08
Forward P/E 8.16
PEG ratio (5-yr expected) 0.32
Price/sales (ttm)0.16
Price/book (mrq)1.13
Enterprise value/revenue 0.26
Enterprise value/EBITDA 5.20

Trading information

Stock price history

Beta (5Y monthly) 2.32
52-week change 3-26.95%
S&P500 52-week change 325.22%
52-week high 340.40
52-week low 323.40
50-day moving average 326.19
200-day moving average 330.22

Share statistics

Avg vol (3-month) 35
Avg vol (10-day) 312
Shares outstanding 589.82M
Implied shares outstanding 691.01M
Float 888.46M
% held by insiders 11.77%
% held by institutions 196.48%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 423 Oct 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.04%
Operating margin (ttm)3.01%

Management effectiveness

Return on assets (ttm)2.96%
Return on equity (ttm)9.83%

Income statement

Revenue (ttm)15.19B
Revenue per share (ttm)163.82
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)N/A
EBITDA 784M
Net income avi to common (ttm)158M
Diluted EPS (ttm)1.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)905M
Total cash per share (mrq)10.07
Total debt (mrq)2.79B
Total debt/equity (mrq)113.33%
Current ratio (mrq)1.13
Book value per share (mrq)23.10

Cash flow statement

Operating cash flow (ttm)619M
Levered free cash flow (ttm)361.12M