Statistics for Adient PLC (id:9223 ADNT)


Valuation metrics

Market cap
1.69B
Enterprise value
3.55B
Trailing P/E (ttm)
99.45
Forward P/E
5.80
PEG ratio
5.80
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
4.85

Overview

Shares outstanding
84.90M
Float
83.53M
Shares short
4.91M
% Held by insiders
0.02%
% Held by institutions
1.00%
Average volume (10 days)
1.87M
Average volume (90 days)

Price summary

52-Week low
18.65
52-Week high
37.19
52-Week change
-72.87%
Beta
2.18
50-Day moving average
21.32
200-Day moving average
26.48

Dividends and splits

Forward annual dividend rate
1.10
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
November 15th, 2018
Ex-dividend date
October 23th, 2018
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
September 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.12%
Operating margin
2.95%
Operational effectiveness
Return on assets
2.66%
Return on equity
3.93%
Income statement
Revenue (ttm)
164.11
Revenue per share (ttm)
164.11
Quarterly revenue growth (yoy)
-0.42
Gross profit (ttm)
1.03B
EBITDA
836.00M
Net income to common (ttm)
18.00M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
-41.50%
Balance sheet
Total cash (mrq)
945.00M
Total cash per share (mrq)
11.13
Total debt (mrq)
2.40B
Total Debt/Equity (mrq)
94.91
Current ratio (mrq)
111.10%
Book value per share (mrq)
25.14
Cash flow
Cash flow statement
543.00M
Levered free cash flow (LFCF)
436.50M

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