26/03/2015 18:28:29 Free Membership Login

   

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: 50,800
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 
 113.32 Unchanged 0.0 - -  115.41 113.26 5968
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,051.7 88.7 0.00 5.08 2.12 22.4 1.9 116.28 - 87.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close113.32$
PE Ratio - LTM22.4
Market Capitalisation10,051.7mil
Latest Shares Outstanding88.7mil
Earnings pS (EPS)5.08$
Dividend pS (DPS)2.12¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee154,008$
Effective Tax Rate0.3%
Float94.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales6,197mil
Domestic Sales3,043mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin19.5%
EBITDA Margin11.2%
Pre-Tax Profit Margin7.2%
Assets Turnover128.1%
Return on Assets (ROA)6.5%
Return on Equity (ROE)12.6%
Return on Capital Invested (ROCI)10.6%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.2
Interest Cover11.5
Total Debt/Equity (Gearing Ratio)0.47
LT Debt/Total Capital31.0%
Working Capital pS22.52$
Cash pS0.00$
Book-Value pS38.64$
Tangible Book-Value pS19.91$
Cash Flow pS7.71$
Free Cash Flow pS2.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.98
Price/Tangible Book Ratio0.00
Price/Cash Flow14.9
Price/Free Cash Flow41.5
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 Rate2.12
Current Dividend Yield1.9
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---0.02309,019696,949
4 Weeks116.28110.65113.451.64341,3047,167,388
13 Weeks116.28100.46106.198.510478,39730,139,042
26 Weeks116.2887.1597.3818.315592,40474,643,010
52 Weeks116.2887.1597.5518.17529,243133,369,315
YTD116.28100.46-8.89489,88328,413,221
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
114.58114.07110.61102.53102.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.30.04
Income1.160.5-0.09
Dividend0.590.50.07
Capital Spending0.08NA-0.02
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 Ratio26.84
Current Ratio1.9
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.43
Receivables Turnover5.4
Average Collection Period67
Working Capital/Equity58.3
Working Capital pS22.52
Cash-Flow pS7.71
Free Cash-Flow pS2.78
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.50
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio21.5
Total Debt/Equity (Gearing Ratio)0.47
LT Debt/Equity0.44
LT Debt/Capital Invested37.3
LT Debt/Total Liabilities95.0
Interest Cover11.5
Interest/Capital Invested1.20
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.37
Current P/E Ratio - LTM22.40
Enterprise Value (EV)/EBITDA10.80
Enterprise Value (EV)/Free Cash Flow63.92
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.98
Price/Cash Flow Ratio14.9
Price/Free Cash Flow Ratio - LTM41.5
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 Ratio22.9
5-Y Low P/E Ratio8.6
5-Y Average P/E Ratio80.9
Current P/E Ratio as % of 5-Y Average P/E45
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 pS16.17
Current Liabilities pS22.73
Tangible Book Value pS - LTM19.91
Book Value pS - LTM38.64
Capital Invested pS56.68
Cash pS - LTM0.00
Cash Flow pS - LTM7.71
Free Cash Flow pS - LTM2.78
Earnings pS (EPS)5.08
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.78
Free Cash Flow Margin 5YEAR AVG4.89
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.70
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.84
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 Margin19.5
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM11.2
EBIT Margin - LTM7.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate10.4
Effective Tax Rate - 5YEAR AVRG.19.7
EFFICIENCY RATIOS
Cash Conversion Cycle26,178,705
Revenue per Employee154,008
Net Income per Employee7,797
Average Collection Period26,178,705
Receivables Turnover5.4
Day's Inventory Turnover Ratio
Inventory Turnover11.1
Inventory/Sales7.3
Accounts Payble/Sales11.81
Assets/Revenue0.77
Net Working Capital Turnover4.63
Fixed Assets Turnover2.79
Total Assets Turnover1.3
Revenue per $ Cash6.04
Revenue per $ Plant6.65
Revenue per $ Common Equity2.70
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 Revenue5.8
R&D Expense as % of Revenue - 5YEAR AVRG.5.8

  


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