Statistics for Adient PLC (id:9223 ADNT)
Valuation metrics
Market cap
1.43B
Enterprise value
3.29B
Trailing P/E (ttm)
84.25
Forward P/E
4.91
PEG ratio
4.91
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.50
Overview
Shares outstanding
84.87M
Float
83.53M
Shares short
4.25M
% Held by insiders
5.00%
% Held by institutions
1.03%
Average volume (10 days)
1.22M
Average volume (90 days)
Price summary
52-Week low
16.77
52-Week high
37.12
52-Week change
-118.99%
Beta
2.18
50-Day moving average
20.00
200-Day moving average
24.65
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
November 15, 2018
Ex-dividend date
October 23, 2018
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
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)
3.00
Gross profit (ttm)
928.00M
EBITDA
832.00M
Net income to common (ttm)
18.00M
Diluted EPS (ttm)
3.00
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