27/11/2014 23:16:49 Free Membership Login

   

Autoliv

Visual Financials
Company Name: Autoliv, Inc.
Ticker Symbol: ALV
WWW Address: http://www.autoliv.com
CEO: Jan Carlson
No. of Employees: 41,700
Common Issue Type: CS
Business Description:Autoliv, Inc. is a supplier of automotive safety systems. Its products include modules and components for passenger and driver-side airbags, side-impact airbag protection systems, seat belts, steering wheels, safety electronics & among others.

 
Industry Information: AUTOMOTIVE - Auto Parts [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 98.75 Down -0.26 - - 99.23 99.23 98.57 350139
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,940.1 90.5 0.00 5.09 2.16 19.5 2.1 108.15 - 85.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close98.75$
PE Ratio - LTM19.5
Market Capitalisation8,940.1mil
Latest Shares Outstanding90.5mil
Earnings pS (EPS)5.09$
Dividend pS (DPS)2.16¢
Dividend Yield2.1%
Dividend Payout Ratio%
Revenue per Employee155,812$
Effective Tax Rate0.3%
Float94.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales5,918mil
Domestic Sales2,886mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin19.4%
EBITDA Margin12.0%
Pre-Tax Profit Margin8.3%
Assets Turnover129.9%
Return on Assets (ROA)7.2%
Return on Equity (ROE)12.6%
Return on Capital Invested (ROCI)11.3%
Current Ratio1.5
Leverage Ratio (Assets/Equity)1.8
Interest Cover23.3
Total Debt/Equity (Gearing Ratio)0.16
LT Debt/Total Capital7.0%
Working Capital pS14.05$
Cash pS0.00$
Book-Value pS40.43$
Tangible Book-Value pS25.34$
Cash Flow pS8.34$
Free Cash Flow pS3.64$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.46
Price/Tangible Book Ratio0.00
Price/Cash Flow11.9
Price/Free Cash Flow27.3
P/E as % of Industry Group62.0%
P/E as % of Sector Segment91.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/06/2013
Dividend Ex-Date08/18/2013
Dividend Record Date08/20/2013
Dividend Pay Date09/04/2013
Dividend Amount500
Type of PaymentCash Payment
Dividend Rate2.16
Current Dividend Yield2.1
5-Y Average Dividend Yield3.5
Payout Ratio0.0
5-Y Average Payout Ratio64.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.4-1716,2621,403,700
4 Weeks104.4891.1291.747.95710,30613,495,819
13 Weeks105.5187.15103.50-4.3-8691,00544,224,358
26 Weeks108.1587.15105.89-6.5-14557,13771,313,559
52 Weeks108.1585.3592.866.6-8539,034135,297,555
YTD108.1585.35-10.1-3560,461128,345,674
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
99.2498.5994.09100.50100.030.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.07
Income0.240.2-0.06
Dividend0.050.40.45
Capital Spending0.06NA-0.03
R&D4.58NA11.44
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.0-2.00.4
Earnings %0.00.00.0
EPS %20.620.6-23.6
EPS $0.220.22-1.57
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.21
Current Ratio1.5
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.92
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity31.9
Working Capital pS13.48
Cash-Flow pS8.74
Free Cash-Flow pS4.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.82
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio8.9
Total Debt/Equity (Gearing Ratio)0.16
LT Debt/Equity0.07
LT Debt/Capital Invested12.5
LT Debt/Total Liabilities45.1
Interest Cover23.3
Interest/Capital Invested0.72
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.29
Current P/E Ratio - LTM19.50
Enterprise Value (EV)/EBITDA9.28
Enterprise Value (EV)/Free Cash Flow34.42
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.46
Price/Cash Flow Ratio11.9
Price/Free Cash Flow Ratio - LTM27.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.9
P/E Ratio (26 weeks ago) - LTM11.7
P/E Ratio (52 weeks ago) - LTM9.1
5-Y High P/E Ratio24.2
5-Y Low P/E Ratio8.8
5-Y Average P/E Ratio80.9
Current P/E Ratio as % of 5-Y Average P/E35
P/E as % of Industry Group62.0
P/E as % of Sector Segment91.0
Current 12 Month Normalized P/E Ratio - LTM12.8
PER SHARE FIGURES
LT Debt pS2.97
Current Liabilities pS25.81
Tangible Book Value pS - LTM25.34
Book Value pS - LTM40.43
Capital Invested pS50.81
Cash pS - LTM0.00
Cash Flow pS - LTM8.34
Free Cash Flow pS - LTM3.64
Earnings pS (EPS)5.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.14
Free Cash Flow Margin 5YEAR AVG5.50
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.21
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.91
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin19.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM12.0
EBIT Margin - LTM8.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate10.2
Effective Tax Rate - 5YEAR AVRG.-8.2
EFFICIENCY RATIOS
Cash Conversion Cycle26,214,239
Revenue per Employee155,812
Net Income per Employee8,598
Average Collection Period26,214,239
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover11.2
Inventory/Sales7.5
Accounts Payble/Sales13.63
Assets/Revenue0.77
Net Working Capital Turnover6.92
Fixed Assets Turnover2.68
Total Assets Turnover1.3
Revenue per $ Cash7.87
Revenue per $ Plant6.59
Revenue per $ Common Equity2.21
Revenue per $ Capital Invested1.91
Selling, General & Adm/tive (SG&A) as % of Revenue4.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.6
R&D Expense as % of Revenue - 5YEAR AVRG.5.6

  


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