19/04/2014 13:43:55 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 
 102.61 Up 0.12 - - 102.45 103.30 102.39 266337
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,681.4 94.4 0.00 5.09 2.00 19.8 0.0 103.30 - 66.41
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close102.61$
PE Ratio - LTM19.8
Market Capitalisation9,681.4mil
Latest Shares Outstanding94.4mil
Earnings pS (EPS)5.09$
Dividend pS (DPS)2.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee198,242$
Effective Tax Rate27.4%
Float94.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales5,622mil
Domestic Sales2,645mil
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)10.3%
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 pS13.48$
Cash pS0.00$
Book-Value pS42.20$
Tangible Book-Value pS24.31$
Cash Flow pS8.74$
Free Cash Flow pS4.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.38
Price/Tangible Book Ratio0.00
Price/Cash Flow11.5
Price/Free Cash Flow21.3
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 Rate2.00
Current Dividend Yield0.0
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---2.8536,5571,866,654
4 Weeks103.3096.78100.841.62562,24711,244,958
13 Weeks103.3085.3591.5711.911589,55237,731,390
26 Weeks103.3085.3593.2110.03495,03061,878,768
52 Weeks103.3066.4167.2752.432476,073119,970,609
YTD103.3085.35-14.012569,70942,158,486
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
101.17100.9797.6892.7989.990.000.00
 
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 Ratio21.91
Current Ratio1.8
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.53
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity38.3
Working Capital pS15.07
Cash-Flow pS7.95
Free Cash-Flow pS5.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.09
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio42.8
Total Debt/Equity (Gearing Ratio)0.17
LT Debt/Equity0.15
LT Debt/Capital Invested22.3
LT Debt/Total Liabilities20.0
Interest Cover17.0
Interest/Capital Invested0.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.45
Current P/E Ratio - LTM19.80
Enterprise Value (EV)/EBITDA10.52
Enterprise Value (EV)/Free Cash Flow32.69
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.38
Price/Cash Flow Ratio11.5
Price/Free Cash Flow Ratio - LTM21.3
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 Ratio20.3
5-Y Low P/E Ratio4.1
5-Y Average P/E Ratio80.9
Current P/E Ratio as % of 5-Y Average P/E63
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 pS5.89
Current Liabilities pS19.37
Tangible Book Value pS - LTM24.31
Book Value pS - LTM42.20
Capital Invested pS45.80
Cash pS - LTM0.00
Cash Flow pS - LTM8.74
Free Cash Flow pS - LTM4.72
Earnings pS (EPS)5.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.21
Free Cash Flow Margin 5YEAR AVG4.94
Net Profit Margin5.9
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.20
Return on Equity (ROE)12.9
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.91
Return on Capital Invested (ROCI)11.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)7.4
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 Margin8.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate27.4
Effective Tax Rate - 5YEAR AVRG.-4.1
EFFICIENCY RATIOS
Cash Conversion Cycle102
Revenue per Employee198,242
Net Income per Employee11,645
Average Collection Period67
Receivables Turnover5.5
Day's Inventory Turnover Ratio35
Inventory Turnover10.3
Inventory/Sales7.4
Accounts Payble/Sales12.77
Assets/Revenue0.77
Net Working Capital Turnover5.74
Fixed Assets Turnover2.52
Total Assets Turnover1.3
Revenue per $ Cash8.46
Revenue per $ Plant6.71
Revenue per $ Common Equity2.20
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 Revenue5.5
R&D Expense as % of Revenue - 5YEAR AVRG.5.5

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse alv140419 13:43