Autoliv

Visual Financials
Company Name: Autoliv Inc
Ticker Symbol: ALV
CIK Number: 0001034670
WWW Address: http://www.autoliv.com
CEO: Jan Carlson
No. of Employees: 54,600
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 
 107.0 Up 0.08 - - 107.52 107.68 106.51 287030
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,439.4 88.2 0.00 5.18 2.22 20.5 2.2 129.37 - 95.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close107.03$
PE Ratio - LTM20.5
Market Capitalisation9,439.4mil
Latest Shares Outstanding88.2mil
Earnings pS (EPS)5.18$
Dividend pS (DPS)2.22¢
Dividend Yield2.2%
Dividend Payout Ratio%
Revenue per Employee143,051$
Effective Tax Rate0.3%
Float88.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales6,342mil
Domestic Sales2,827mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin20.1%
EBITDA Margin11.6%
Pre-Tax Profit Margin7.4%
Assets Turnover122.5%
Return on Assets (ROA)6.1%
Return on Equity (ROE)13.3%
Return on Capital Invested (ROCI)10.0%
Current Ratio1.8
Leverage Ratio (Assets/Equity)2.2
Interest Cover11.4
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital30.0%
Working Capital pS20.54$
Cash pS0.00$
Book-Value pS41.68$
Tangible Book-Value pS18.83$
Cash Flow pS9.23$
Free Cash Flow pS3.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.55
Price/Tangible Book Ratio0.00
Price/Cash Flow11.5
Price/Free Cash Flow26.7
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 Rate2.22
Current Dividend Yield2.2
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---0.0234,203492,529
4 Weeks108.87102.29103.263.53267,3545,614,447
13 Weeks126.14101.35122.59-12.8-17426,20527,703,381
26 Weeks126.31101.35108.74-1.7-14424,55254,342,743
52 Weeks129.3795.3498.528.5-5480,176121,004,519
YTD126.3195.34--12.1-20487,79181,461,165
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
106.59106.23108.25112.83114.730.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.04
Income-0.050.0-0.02
Dividend0.280.30.06
Capital Spending-0.04NA0.03
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 Ratio24.08
Current Ratio1.8
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.20
Receivables Turnover5.2
Average Collection Period69
Working Capital/Equity52.4
Working Capital pS20.56
Cash-Flow pS8.49
Free Cash-Flow pS2.94
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.32
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio20.5
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Equity0.43
LT Debt/Capital Invested36.9
LT Debt/Total Liabilities97.4
Interest Cover11.4
Interest/Capital Invested1.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.24
Current P/E Ratio - LTM20.50
Enterprise Value (EV)/EBITDA10.16
Enterprise Value (EV)/Free Cash Flow61.09
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.55
Price/Cash Flow Ratio11.5
Price/Free Cash Flow Ratio - LTM26.7
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 Ratio20.6
5-Y Low P/E Ratio6.9
5-Y Average P/E Ratio80.9
Current P/E Ratio as % of 5-Y Average P/E20
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 pS16.93
Current Liabilities pS25.13
Tangible Book Value pS - LTM18.83
Book Value pS - LTM41.68
Capital Invested pS56.62
Cash pS - LTM0.00
Cash Flow pS - LTM9.23
Free Cash Flow pS - LTM3.98
Earnings pS (EPS)5.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.83
Free Cash Flow Margin 5YEAR AVG3.91
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.65
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.84
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin20.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM11.6
EBIT Margin - LTM8.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate10.5
Effective Tax Rate - 5YEAR AVRG.16.5
EFFICIENCY RATIOS
Cash Conversion Cycle26,090,000
Revenue per Employee143,051
Net Income per Employee7,126
Average Collection Period26,090,000
Receivables Turnover5.2
Day's Inventory Turnover Ratio
Inventory Turnover10.6
Inventory/Sales7.8
Accounts Payble/Sales12.76
Assets/Revenue0.83
Net Working Capital Turnover5.06
Fixed Assets Turnover2.63
Total Assets Turnover1.2
Revenue per $ Cash6.88
Revenue per $ Plant6.38
Revenue per $ Common Equity2.65
Revenue per $ Capital Invested1.84
Selling, General & Adm/tive (SG&A) as % of Revenue4.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue5.7
R&D Expense as % of Revenue - 5YEAR AVRG.5.7

  
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P:32 V:us D:20160831 04:20:01