23/05/2015 10:57:08 Free Membership Login

   

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 
 57.93 Down -0.04 - - 57.78 58.07 57.54 841334
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 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 Close57.95$
PE Ratio - LTM25.7
Market Capitalisation17,895.8mil
Latest Shares Outstanding308.9mil
Earnings pS (EPS)2.26$
Dividend pS (DPS)0.45¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee105,434$
Effective Tax Rate0.3%
Float260.3mil
Float as % of Shares Outstanding0.8%
Foreign Sales3,672mil
Domestic Sales1,674mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.7%
EBITDA Margin22.8%
Pre-Tax Profit Margin18.2%
Assets Turnover81.0%
Return on Assets (ROA)10.7%
Return on Equity (ROE)24.6%
Return on Capital Invested (ROCI)14.5%
Current Ratio3.4
Leverage Ratio (Assets/Equity)2.4
Interest Cover13.1
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Total Capital48.0%
Working Capital pS7.96$
Cash pS0.00$
Book-Value pS9.55$
Tangible Book-Value pS0.18$
Cash Flow pS2.71$
Free Cash Flow pS2.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.05
Price/Tangible Book Ratio0.00
Price/Cash Flow21.3
Price/Free Cash Flow27.5
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 Rate0.45
Current Dividend Yield0.8
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---0.4652,3772,774,508
4 Weeks58.4954.9556.143.33759,79215,955,635
13 Weeks60.5454.9556.931.8871,61757,526,746
26 Weeks60.5450.9551.3512.99946,819120,246,030
52 Weeks107.5845.2795.71-39.4-51836,191211,556,516
YTD60.5451.19-8.15875,70087,570,054
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
58.0857.7257.9355.2565.130.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.40.11
Income0.170.40.11
Dividend0.720.91.47
Capital Spending0.09NA0.16
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 Ratio34.99
Current Ratio3.4
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)2.20
Receivables Turnover5.0
Average Collection Period72
Working Capital/Equity84.6
Working Capital pS7.93
Cash-Flow pS2.75
Free Cash-Flow pS2.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.48
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio38.1
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Equity0.92
LT Debt/Capital Invested55.1
LT Debt/Total Liabilities99.9
Interest Cover13.1
Interest/Capital Invested1.34
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.54
Current P/E Ratio - LTM25.70
Enterprise Value (EV)/EBITDA16.11
Enterprise Value (EV)/Free Cash Flow31.11
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.05
Price/Cash Flow Ratio21.3
Price/Free Cash Flow Ratio - LTM27.5
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 Ratio26.5
5-Y Low P/E Ratio8.4
5-Y Average P/E Ratio17.6
Current P/E Ratio as % of 5-Y Average P/E45
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 pS9.78
Current Liabilities pS3.83
Tangible Book Value pS - LTM0.18
Book Value pS - LTM9.55
Capital Invested pS18.07
Cash pS - LTM0.00
Cash Flow pS - LTM2.71
Free Cash Flow pS - LTM2.10
Earnings pS (EPS)2.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.57
Free Cash Flow Margin 5YEAR AVG7.65
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.84
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.96
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin31.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM22.8
EBIT Margin - LTM19.7
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate9.3
Effective Tax Rate - 5YEAR AVRG.19.9
EFFICIENCY RATIOS
Cash Conversion Cycle15,490,869
Revenue per Employee105,434
Net Income per Employee13,986
Average Collection Period15,490,869
Receivables Turnover5.0
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales16.2
Accounts Payble/Sales11.57
Assets/Revenue1.25
Net Working Capital Turnover2.17
Fixed Assets Turnover1.52
Total Assets Turnover0.8
Revenue per $ Cash5.52
Revenue per $ Plant9.05
Revenue per $ Common Equity1.84
Revenue per $ Capital Invested0.96
Selling, General & Adm/tive (SG&A) as % of Revenue12.1
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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