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Amphenol

Visual Financials
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 flat-ribbon cable.

 
Industry Information: ELECTRONICS - Diversified Electronics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 55.83 Down -0.58 - - 56.1 56.17 55.39 1283458
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17,197.8 308.0 0.00 2.47 0.53 22.8 1.0 59.19 - 44.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.82$
PE Ratio - LTM22.8
Market Capitalisation17,197.8mil
Latest Shares Outstanding308.0mil
Earnings pS (EPS)2.47$
Dividend pS (DPS)0.53¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee109,836$
Effective Tax Rate0.3%
Float256.6mil
Float as % of Shares Outstanding0.8%
Foreign Sales3,872mil
Domestic Sales1,696mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.0%
EBITDA Margin23.2%
Pre-Tax Profit Margin18.9%
Assets Turnover76.9%
Return on Assets (ROA)10.5%
Return on Equity (ROE)24.8%
Return on Capital Invested (ROCI)13.8%
Current Ratio3.8
Leverage Ratio (Assets/Equity)2.3
Interest Cover16.4
Total Debt/Equity (Gearing Ratio)0.87
LT Debt/Total Capital46.0%
Working Capital pS9.22$
Cash pS0.00$
Book-Value pS10.51$
Tangible Book-Value pS1.07$
Cash Flow pS3.26$
Free Cash Flow pS2.71$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.31
Price/Tangible Book Ratio0.00
Price/Cash Flow17.2
Price/Free Cash Flow20.6
P/E as % of Industry Group76.0%
P/E as % of Sector Segment109.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.53
Current Dividend Yield1.0
5-Y Average Dividend Yield0.3
Payout Ratio0.0
5-Y Average Payout Ratio4.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.91,217,5995,267,891
4 Weeks59.1955.3958.50-3.6-31,104,83623,201,573
13 Weeks59.1948.1849.5613.851,273,20181,484,915
26 Weeks59.1944.5054.214.151,299,699162,462,435
52 Weeks59.1944.5056.48-0.121,198,513302,025,344
YTD59.1944.50-10.981,515,309124,255,374
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
56.6057.1456.5153.4753.430.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.09
Income0.090.30.11
Dividend0.780.60.36
Capital Spending0.19NA0.15
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.010.08.9
Earnings %0.00.00.0
EPS %22.122.111.1
EPS $0.170.170.34
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio38.10
Current Ratio3.8
Quick Ratio (Acid Test)2.8
Liquidity Ratio (Cash)3.47
Receivables Turnover5.0
Average Collection Period72
Working Capital/Equity87.7
Working Capital pS9.22
Cash-Flow pS3.26
Free Cash-Flow pS2.71
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.27
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio37.7
Total Debt/Equity (Gearing Ratio)0.87
LT Debt/Equity0.87
LT Debt/Capital Invested53.1
LT Debt/Total Liabilities100.0
Interest Cover16.4
Interest/Capital Invested1.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.31
Current P/E Ratio - LTM22.80
Enterprise Value (EV)/EBITDA13.86
Enterprise Value (EV)/Free Cash Flow22.45
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.31
Price/Cash Flow Ratio17.2
Price/Free Cash Flow Ratio - LTM20.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.4
P/E Ratio (26 weeks ago) - LTM19.4
P/E Ratio (52 weeks ago) - LTM18.0
5-Y High P/E Ratio25.1
5-Y Low P/E Ratio8.1
5-Y Average P/E Ratio17.6
Current P/E Ratio as % of 5-Y Average P/E40
P/E as % of Industry Group76.0
P/E as % of Sector Segment109.0
Current 12 Month Normalized P/E Ratio - LTM21.6
PER SHARE FIGURES
LT Debt pS10.81
Current Liabilities pS3.87
Tangible Book Value pS - LTM1.07
Book Value pS - LTM10.51
Capital Invested pS19.65
Cash pS - LTM0.00
Cash Flow pS - LTM3.26
Free Cash Flow pS - LTM2.71
Earnings pS (EPS)2.47
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.41
Free Cash Flow Margin 5YEAR AVG10.03
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.72
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.92
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin32.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM23.2
EBIT Margin - LTM20.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate7.8
Effective Tax Rate - 5YEAR AVRG.16.6
EFFICIENCY RATIOS
Cash Conversion Cycle15,125,939
Revenue per Employee109,836
Net Income per Employee15,059
Average Collection Period15,125,939
Receivables Turnover5.0
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales15.3
Accounts Payble/Sales10.56
Assets/Revenue1.25
Net Working Capital Turnover1.96
Fixed Assets Turnover1.54
Total Assets Turnover0.8
Revenue per $ Cash3.21
Revenue per $ Plant9.14
Revenue per $ Common Equity1.72
Revenue per $ Capital Invested0.92
Selling, General & Adm/tive (SG&A) as % of Revenue12.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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P:33 V:us D:20160501 04:16:08