Adient plc (ADNT)
Total Valuation
Adient has a market cap or net worth of $3.41 billion. The enterprise value is $4.83 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Tuesday, February 6, 2024, before market open.
| Earnings Date | Feb 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adient has 93.70 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 93.70M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 96.13% |
| Float | 92.20M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 11.47. Adient's PEG ratio is 0.08.
| PE Ratio | 16.91 |
| Forward PE | 11.47 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 7.73 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 10.96.
| EV / Earnings | 23.57 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 12.08 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.75 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | $219,929 |
| Profits Per Employee | $2,929 |
| Employee Count | 70,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 16.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is 2.66, so Adient's price volatility has been higher than the market average.
| Beta (1Y) | 2.66 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 33.91 |
| 200-Day Moving Average | 37.15 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (30 Days) | 992,669 |
Short Selling Information
The latest short interest is 3.80 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Adient had revenue of $15.40 billion and earned $205.00 million in profits. Earnings per share was $2.15.
| Revenue | 15.40B |
| Gross Profit | 1.03B |
| Operating Income | 439.00M |
| Pretax Income | 205.00M |
| Net Income | 205.00M |
| EBITDA | 740.00M |
| EBIT | 400.00M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $1.11 billion in cash and $2.54 billion in debt, giving a net cash position of -$1.43 billion or -$15.21 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.54B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$15.21 |
| Equity / Book Value | 2.23B |
| Book Value Per Share | 23.78 |
| Working Capital | 578.00M |
Cash Flow
In the last 12 months, operating cash flow was $667.00 million and capital expenditures -$226.00 million, giving a free cash flow of $441.00 million.
| Operating Cash Flow | 667.00M |
| Capital Expenditures | -226.00M |
| Free Cash Flow | 441.00M |
| FCF Per Share | $4.67 |
Margins
Gross margin is 6.71%, with operating and profit margins of 2.85% and 1.33%.
| Gross Margin | 6.71% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.33% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.86% |
Dividends & Yields
Adient does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 6.02% |
| FCF Yield | 12.94% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
Analyst Forecast
The average price target for Adient is $47.83, which is 31.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.83 |
| Price Target Difference | 31.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.43% |
| EPS Growth Forecast (5Y) | 41.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adient has an Altman Z-Score of 2.01 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 8 |