21/12/2014 22:27:56 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 
 104.8 Up 0.94 - - 103.42 105.34 103.40 563172
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,487.8 90.5 0.00 5.09 2.16 20.4 2.0 108.15 - 85.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close104.80$
PE Ratio - LTM20.4
Market Capitalisation9,487.8mil
Latest Shares Outstanding90.5mil
Earnings pS (EPS)5.09$
Dividend pS (DPS)2.16¢
Dividend Yield2.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float94.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
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 Ratio2.59
Price/Tangible Book Ratio0.00
Price/Cash Flow12.6
Price/Free Cash Flow28.8
P/E as % of Industry Group62.0%
P/E as % of Sector Segment91.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.16
Current Dividend Yield2.0
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---105.9397.82163
4 Weeks105.34103.40103.40105.9397.821037
13 Weeks104.80104.8055766797.70108.151037
26 Weeks557667105.93105.93100.39108.151034
52 Weeks98.0898.0899.44105.9385.35964
YTD85.3585.35-105.9385.35115
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
87.1587.1597.5597.55108.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1168837850903215090321
Income107051001070510046131372
Dividend461313727501748575017485
Capital Spending138322449NA138322449
R&D7972054NA7972054
Normalized Inc.46131372NA46131372
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-7-5-5
Earnings %222
EPS %120125125
EPS $2112112
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio6983000000
Quick Ratio (Acid Test)3282600000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS3981300000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)1199900000
Debt Ratio2982600000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity127700000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities2982600000
Interest Cover-3032100000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM75,357,915.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow1,515,713.14
Dividend Yield2018334
Price/Tangible Book Ratio - LTM59
Price/Book Ratio - LTM550791
Price/Cash Flow Ratio1.5
Price/Free Cash Flow Ratio - LTM59
Price/Sales Ratio4.00
P/E Ratio (1 month ago) - LTM75357915
P/E Ratio (26 weeks ago) - LTM106473741
P/E Ratio (52 weeks ago) - LTM106473741
5-Y High P/E Ratio138799459
5-Y Low P/E Ratio136633004
5-Y Average P/E Ratio509032
Current P/E Ratio as % of 5-Y Average P/E509032
P/E as % of Industry Group584,418.0
P/E as % of Sector Segment584,418.0
Current 12 Month Normalized P/E Ratio - LTM509,032.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS35200000
Tangible Book Value pS - LTM1.5
Book Value pS - LTM550791
Capital Invested pS0.67
Cash pS - LTM112684
Cash Flow pS - LTM1.51
Free Cash Flow pS - LTM1.51
Earnings pS (EPS)229
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-3032100000
Net Profit Margin - 5YEAR AVRG.2014-10-16
Equity Productivity0.00
Return on Equity (ROE)3981300000
Return on Equity (ROE) - 5YEAR AVRG.9487772254
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-7
Assets Productivity1,199,900,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.9487772254
Gross Profit Margin563426
Gross Profit Margin - 5YEAR AVRG.-7
EBITDA Margin - LTM720802
EBIT Margin - LTM563426
Pre-Tax Profit Margin1336200000
Pre-Tax Profit Margin - 5YEAR AVRG.90532178
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle2,428,499,929
Revenue per Employee
Net Income per Employee77,300,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio2428500000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover1199900000
Revenue per $ Cash633900000
Revenue per $ Plant633900000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.90532178
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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