| Company Name: | Amphenol Corporation | | Ticker Symbol: | APH | | | WWW Address: | www.amphenol.com |
| CEO: | Richard Adam Norwitt | | No. of Employees: | 39,100 |
| Common Issue Type: | CS | | Business Description: | Amphenol Corporation designs, manufactures and markets electrical, electronic and fiber optic connectors, interconnect systems and coaxial and flat-ribbon cable.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 79.28 |  0.28 | - | - | 79.16 | 77.16 | 75.71 | 538656 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 12,670.6 | 159.8 | 1.29 | 3.39 | 0.42 | 21.6 | 0.5 | 83.37 - 50.89 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 77.04 | $ | | PE Ratio - LTM | 21.6 | |
| Market Capitalisation | 12,670.6 | mil |
| Latest Shares Outstanding | 159.8 | mil |
| Earnings pS (EPS) | 3.39 | $ |
| Dividend pS (DPS) | 0.42 | ¢ |
| Dividend Yield | 0.5 | % |
| Dividend Payout Ratio | 12 | % |
| Revenue per Employee | 640,607 | $ |
| Effective Tax Rate | 28.2 | % |
| Float | 158.6 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 2,912 | mil |
| Domestic Sales | 1,380 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.1 | % |
| EBITDA Margin | 22.3 | % |
| Pre-Tax Profit Margin | 18.2 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 13.7 | % |
| Return on Equity (ROE) | 28.5 | % |
| Return on Capital Invested (ROCI) | 17.4 | % |
| Current Ratio | 3.3 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 16.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.67 | |
| LT Debt/Total Capital | 39.0 | % |
| Working Capital pS | 11.95 | $ |
| Cash pS | 4.60 | $ |
| Book-Value pS | 15.68 | $ |
| Tangible Book-Value pS | 3.66 | $ |
| Cash Flow pS | 5.25 | $ |
| Free Cash Flow pS | 1.49 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.91 | |
| Price/Tangible Book Ratio | 21.03 | |
| Price/Cash Flow | 14.7 | |
| Price/Free Cash Flow | 51.7 | |
| P/E as % of Industry Group | 76.0 | % |
| P/E as % of Sector Segment | 109.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 06/09/2013 |
| Dividend Record Date | 06/11/2013 |
| Dividend Pay Date | 07/02/2013 |
| Dividend Amount | 105 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.42 |
| Current Dividend Yield | 0.5 |
| 5-Y Average Dividend Yield | 0.3 |
| Payout Ratio | 12.0 |
| 5-Y Average Payout Ratio | 4.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.9 | 100 | 6,244 | 17,640 |
| 4 Weeks | 83.23 | 75.71 | 83.29 | -7.5 | 94 | 6,924 | 124,636 |
| 13 Weeks | 83.37 | 70.09 | 72.39 | 6.4 | 102 | 6,168 | 382,389 |
| 26 Weeks | 83.37 | 62.48 | 62.54 | 23.2 | 106 | 6,443 | 792,461 |
| 52 Weeks | 83.37 | 50.89 | 55.72 | 38.3 | 113 | 6,944 | 1,722,038 |
| YTD | 83.37 | 65.77 | - | 19.1 | 104 | 6,588 | 744,434 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 77.08 | 77.38 | 76.79 | 70.93 | 67.90 | 1.29 | 1.60 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.99 | 77.8 | 11.65 |
| Income | 11.40 | 71.5 | 16.10 |
| Dividend | 37.71 | 50.9 | 84.67 |
| Capital Spending | 8.39 | NA | 6.63 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.0 | 10.0 | 8.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 22.1 | 22.1 | 11.1 |
| EPS $ | 0.17 | 0.17 | 0.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 34.87 |
| Current Ratio | 3.0 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 1.06 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 74.8 |
| Working Capital pS | 11.38 |
| Cash-Flow pS | 4.26 |
| Free Cash-Flow pS | 1.37 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.57 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 53.4 |
| Total Debt/Equity (Gearing Ratio) | 0.70 |
| LT Debt/Equity | 0.66 |
| LT Debt/Capital Invested | 47.0 |
| LT Debt/Total Liabilities | 57.7 |
| Interest Cover | 14.1 |
| Interest/Capital Invested | 1.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.94 |
| Tobin's Q Ratio | 2.36 |
| Current P/E Ratio - LTM | 21.60 |
| Enterprise Value (EV)/EBITDA | 14.87 |
| Enterprise Value (EV)/Free Cash Flow | 71.61 |
| Dividend Yield | 0.5 |
| Price/Tangible Book Ratio - LTM | 21.03 |
| Price/Book Ratio - LTM | 4.91 |
| Price/Cash Flow Ratio | 14.7 |
| Price/Free Cash Flow Ratio - LTM | 51.7 |
| Price/Sales Ratio | 2.80 |
| P/E Ratio (1 month ago) - LTM | 22.4 |
| P/E Ratio (26 weeks ago) - LTM | 19.4 |
| P/E Ratio (52 weeks ago) - LTM | 18.0 |
| 5-Y High P/E Ratio | 25.8 |
| 5-Y Low P/E Ratio | 7.9 |
| 5-Y Average P/E Ratio | 17.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 123 |
| P/E as % of Industry Group | 76.0 |
| P/E as % of Sector Segment | 109.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.6 |
| PER SHARE FIGURES |
| LT Debt pS | 10.05 |
| Current Liabilities pS | 5.56 |
| Tangible Book Value pS - LTM | 3.66 |
| Book Value pS - LTM | 15.68 |
| Capital Invested pS | 25.25 |
| Cash pS - LTM | 4.60 |
| Cash Flow pS - LTM | 5.25 |
| Free Cash Flow pS - LTM | 1.49 |
| Earnings pS (EPS) | 3.39 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.10 |
| Free Cash Flow Margin 5YEAR AVG | 5.51 |
| Net Profit Margin | 13.0 |
| Net Profit Margin - 5YEAR AVRG. | 3.1 |
| Equity Productivity | 1.77 |
| Return on Equity (ROE) | 23.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.6 |
| Capital Invested Productivity | 1.06 |
| Return on Capital Invested (ROCI) | 13.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.6 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 10.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.8 |
| Gross Profit Margin | 34.1 |
| Gross Profit Margin - 5YEAR AVRG. | 34.8 |
| EBITDA Margin - LTM | 22.3 |
| EBIT Margin - LTM | 19.6 |
| Pre-Tax Profit Margin | 18.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.9 |
| Effective Tax Rate | 28.2 |
| Effective Tax Rate - 5YEAR AVRG. | 26.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 164 |
| Revenue per Employee | 640,607 |
| Net Income per Employee | 83,509 |
| Average Collection Period | 76 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 88 |
| Inventory Turnover | 4.1 |
| Inventory/Sales | 17.1 |
| Accounts Payble/Sales | 11.57 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 2.36 |
| Fixed Assets Turnover | 1.71 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 6.21 |
| Revenue per $ Plant | 10.28 |
| Revenue per $ Common Equity | 1.77 |
| Revenue per $ Capital Invested | 1.06 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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