Company Name:  Amphenol Corp  Ticker Symbol:  APH   CIK Number:  0000820313  WWW Address:  http://www.amphenol.com 
CEO:  Richard Adam Norwitt  No. of Employees:  44,500 
Common Issue Type:  CS  Business Description:  Amphenol Corporation designs, manufactures and markets electrical, electronic and fiber optic connectors, interconnect systems and coaxial and flatribbon cable.

  Industry Information:  ELECTRONICS  Diversified Electronics [more like this] 
 Price  Day Change  Bid  Ask  Open  High  Low  Volume  57.93  0.04      57.78  58.07  57.54  841334 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
17,895.8  308.9  0.00  2.26  0.45  25.7  0.8  107.58  45.27 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  57.95  $  PE Ratio  LTM  25.7  
Market Capitalisation  17,895.8  mil 
Latest Shares Outstanding  308.9  mil 
Earnings pS (EPS)  2.26  $ 
Dividend pS (DPS)  0.45  ¢ 
Dividend Yield  0.8  % 
Dividend Payout Ratio   % 
Revenue per Employee  105,434  $ 
Effective Tax Rate  0.3  % 
Float  260.3  mil 
Float as % of Shares Outstanding  0.8  % 
Foreign Sales  3,672  mil 
Domestic Sales  1,674  mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.10  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  31.7  % 
EBITDA Margin  22.8  % 
PreTax Profit Margin  18.2  % 
Assets Turnover  81.0  % 
Return on Assets (ROA)  10.7  % 
Return on Equity (ROE)  24.6  % 
Return on Capital Invested (ROCI)  14.5  % 
Current Ratio  3.4  
Leverage Ratio (Assets/Equity)  2.4  
Interest Cover  13.1  
Total Debt/Equity (Gearing Ratio)  0.92  
LT Debt/Total Capital  48.0  % 
Working Capital pS  7.96  $ 
Cash pS  0.00  $ 
BookValue pS  9.55  $ 
Tangible BookValue pS  0.18  $ 
Cash Flow pS  2.71  $ 
Free Cash Flow pS  2.10  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  6.05  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  21.3  
Price/Free Cash Flow  27.5  
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  Type of Payment  Cash Payment 
Dividend Rate  0.45 
Current Dividend Yield  0.8 
5Y Average Dividend Yield  0.3 
Payout Ratio  0.0 
5Y Average Payout Ratio  4.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
    PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        0.4   652,377  2,774,508 
4 Weeks  58.49  54.95  56.14  3.3  3  759,792  15,955,635 
13 Weeks  60.54  54.95  56.93  1.8   871,617  57,526,746 
26 Weeks  60.54  50.95  51.35  12.9  9  946,819  120,246,030 
52 Weeks  107.58  45.27  95.71  39.4  51  836,191  211,556,516 
YTD  60.54  51.19    8.1  5  875,700  87,570,054 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 58.08  57.72  57.93  55.25  65.13  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.14  0.4  0.11 
Income  0.17  0.4  0.11 
Dividend  0.72  0.9  1.47 
Capital Spending  0.09  NA  0.16 
R&D  0.00  NA  0.00 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr 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 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  34.99 
Current Ratio  3.4 
Quick Ratio (Acid Test)  2.3 
Liquidity Ratio (Cash)  2.20 
Receivables Turnover  5.0 
Average Collection Period  72 
Working Capital/Equity  84.6 
Working Capital pS  7.93 
CashFlow pS  2.75 
Free CashFlow pS  2.10 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  4.48 
Financial Leverage Ratio (Assets/Equity)  0.9 
Debt Ratio  38.1 
Total Debt/Equity (Gearing Ratio)  0.92 
LT Debt/Equity  0.92 
LT Debt/Capital Invested  55.1 
LT Debt/Total Liabilities  99.9 
Interest Cover  13.1 
Interest/Capital Invested  1.34 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  2.54 
Current P/E Ratio  LTM  25.70 
Enterprise Value (EV)/EBITDA  16.11 
Enterprise Value (EV)/Free Cash Flow  31.11 
Dividend Yield  0.8 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  6.05 
Price/Cash Flow Ratio  21.3 
Price/Free Cash Flow Ratio  LTM  27.5 
Price/Sales Ratio  0.00 
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 
5Y High P/E Ratio  26.5 
5Y Low P/E Ratio  8.4 
5Y Average P/E Ratio  17.6 
Current P/E Ratio as % of 5Y Average P/E  45 
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  9.78 
Current Liabilities pS  3.83 
Tangible Book Value pS  LTM  0.18 
Book Value pS  LTM  9.55 
Capital Invested pS  18.07 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  2.71 
Free Cash Flow pS  LTM  2.10 
Earnings pS (EPS)  2.26 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  12.57 
Free Cash Flow Margin 5YEAR AVG  7.65 
Net Profit Margin  0.1 
Net Profit Margin  5YEAR AVRG.  0.1 
Equity Productivity  1.84 
Return on Equity (ROE)  0.2 
Return on Equity (ROE)  5YEAR AVRG.  0.2 
Capital Invested Productivity  0.96 
Return on Capital Invested (ROCI)  0.2 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.2 
Assets Productivity  0.80 
Return on Assets (ROA)  0.1 
Return on Assets (ROA)  5YEAR AVRG.  0.1 
Gross Profit Margin  31.7 
Gross Profit Margin  5YEAR AVRG.  0.3 
EBITDA Margin  LTM  22.8 
EBIT Margin  LTM  19.7 
PreTax Profit Margin  0.2 
PreTax Profit Margin  5YEAR AVRG.  0.2 
Effective Tax Rate  9.3 
Effective Tax Rate  5YEAR AVRG.  19.9 
EFFICIENCY RATIOS 
Cash Conversion Cycle  15,490,869 
Revenue per Employee  105,434 
Net Income per Employee  13,986 
Average Collection Period  15,490,869 
Receivables Turnover  5.0 
Day's Inventory Turnover Ratio  
Inventory Turnover  4.4 
Inventory/Sales  16.2 
Accounts Payble/Sales  11.57 
Assets/Revenue  1.25 
Net Working Capital Turnover  2.17 
Fixed Assets Turnover  1.52 
Total Assets Turnover  0.8 
Revenue per $ Cash  5.52 
Revenue per $ Plant  9.05 
Revenue per $ Common Equity  1.84 
Revenue per $ Capital Invested  0.96 
Selling, General & Adm/tive (SG&A) as % of Revenue  12.1 
SG&A Expense as % of Revenue  5YEAR AVRG.  1.0 
Research & Devlopment (R&D) as % of Revenue  0.0 
R&D Expense as % of Revenue  5YEAR AVRG.  0.0 

     
 