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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 
 49.04 Unchanged 0.0 - -  49.27 48.33 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15,117.1 308.3 0.00 2.26 0.45 21.9 1.1 60.54 - 44.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close49.04$
PE Ratio - LTM21.9
Market Capitalisation15,117.1mil
Latest Shares Outstanding308.3mil
Earnings pS (EPS)2.26$
Dividend pS (DPS)0.45¢
Dividend Yield1.1%
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 Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin18.2%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS7.98$
Cash pS0.00$
Book-Value pS10.20$
Tangible Book-Value pS0.18$
Cash Flow pS3.10$
Free Cash Flow pS2.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.86
Price/Tangible Book Ratio0.00
Price/Cash Flow16.0
Price/Free Cash Flow19.5
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 Yield1.1
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----0.422,083,0695,259,852
4 Weeks50.1044.5047.413.382,442,70948,854,186
13 Weeks55.6844.5054.45-10.011,459,99990,519,956
26 Weeks56.2544.5055.93-12.4-11,377,883173,613,293
52 Weeks60.5444.5055.73-12.1-21,139,872288,387,673
YTD51.2744.50--3.742,307,63559,998,534
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
49.2449.1750.5752.5153.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio4.10
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 Ratio2.17
Current P/E Ratio - LTM21.90
Enterprise Value (EV)/EBITDA14.00
Enterprise Value (EV)/Free Cash Flow27.27
Dividend Yield1.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.86
Price/Cash Flow Ratio16.0
Price/Free Cash Flow Ratio - LTM19.5
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 Ratio25.4
5-Y Low P/E Ratio8.2
5-Y Average P/E Ratio17.6
Current P/E Ratio as % of 5-Y Average P/E24
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 - LTM10.20
Capital Invested pS18.11
Cash pS - LTM0.00
Cash Flow pS - LTM3.10
Free Cash Flow pS - LTM2.54
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.
Equity Productivity1.84
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.96
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.
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.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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