APH - Amphenol Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 44.86B
Enterprise value 47.92B
Trailing P/E 24.39
Forward P/E 25.00
PEG ratio (5-yr expected) 4.49
Price/sales (ttm)3.69
Price/book (mrq)6.14
Enterprise value/revenue 3.79
Enterprise value/EBITDA 15.98

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 38.87%
S&P500 52-week change 33.90%
52-week high 382.86
52-week low 361.67
50-day moving average 376.78
200-day moving average 376.53

Share statistics

Avg vol (3-month) 32.92M
Avg vol (10-day) 34.39M
Shares outstanding 5595.32M
Implied shares outstanding 6N/A
Float 8591.59M
% held by insiders 10.58%
% held by institutions 197.49%
Shares short (14 May 2023) 45.51M
Short ratio (14 May 2023) 41.86
Short % of float (14 May 2023) 41.06%
Short % of shares outstanding (14 May 2023) 40.93%
Shares short (prior month 13 Apr 2023) 45.93M

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 41.11%
Trailing annual dividend rate 30.82
Trailing annual dividend yield 31.08%
5-year average dividend yield 40.98
Payout ratio 426.54%
Dividend date 311 Jul 2023
Ex-dividend date 415 Jun 2023
Last split factor 22:1
Last split date 304 Mar 2021

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 15.15%
Operating margin (ttm)20.66%

Management effectiveness

Return on assets (ttm)10.80%
Return on equity (ttm)27.79%

Income statement

Revenue (ttm)12.65B
Revenue per share (ttm)21.24
Quarterly revenue growth (yoy)0.70%
Gross profit (ttm)4.03B
EBITDA 3.01B
Net income avi to common (ttm)1.92B
Diluted EPS (ttm)3.09
Quarterly earnings growth (yoy)3.20%

Balance sheet

Total cash (mrq)1.5B
Total cash per share (mrq)2.52
Total debt (mrq)4.56B
Total debt/equity (mrq)61.79
Current ratio (mrq)2.63
Book value per share (mrq)12.28

Cash flow statement

Operating cash flow (ttm)2.36B
Levered free cash flow (ttm)1.6B