Adient (ADNT)
Adient Statistics
Share Statistics
Adient has 84.02M shares outstanding. The number of shares has increased by -6.56% in one year.
| 84.02M |
| -6.56% |
| -1.1% |
| 98.71% |
| 82M |
| 1,478 |
| 0.08% |
Short Selling Information
The latest short interest is 5.69M, so 6.78% of the outstanding shares have been sold short.
| 5.69M |
| 6.78% |
| 9.84% |
| 4.63 |
Valuation Ratios
The PE ratio is 112.22 and the forward PE ratio is 8.4. Adient's PEG ratio is -1.24.
| 112.22 |
| 8.4 |
| 0.14 |
| 0.1 |
| 0.95 |
| 7.29 |
| -1.24 |
Enterprise Valuation
Adient has an Enterprise Value (EV) of 3.48B.
| 0.24 |
| 4.99 |
| 6.41 |
| 12.56 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.
| 1.11 |
| 0.9 |
| 1.13 |
| 3.45 |
| 8.68 |
| 2.09 |
Financial Efficiency
Return on Equity is 0.84% and Return on Invested Capital is 5.35%.
| 0.84% |
| 0.19% |
| 5.35% |
| $209,828.57 |
| $257.14 |
| 70,000 |
| 1.57 |
| 18.15 |
Taxes
| 32M |
| 24.06% |
Stock Price Statistics
The stock price has increased by -25.23% in the last 52 weeks. The beta is 1.64, so Adient's price volatility has been higher than the market average.
| 1.64 |
| -25.23% |
| 14.11 |
| 17.45 |
| 74.49 |
| 1,739,193 |
Income Statement
In the last 12 months, Adient had revenue of 14.69B and earned 18M in profits. Earnings per share was 0.2.
| 14.69B |
| 928M |
| 400M |
| 18M |
| 697M |
| 324M |
| 0.2 |
Balance Sheet
The company has 945M in cash and 2.4B in debt, giving a net cash position of -1.46B.
| 945M |
| 2.4B |
| -1.46B |
| -885M |
| 8.59B |
| -149M |
Cash Flow
In the last 12 months, operating cash flow was 543M and capital expenditures -266M, giving a free cash flow of 277M.
| 543M |
| -266M |
| 277M |
| 3.09 |
Margins
Gross margin is 6.32%, with operating and profit margins of 2.72% and 0.12%.
| 6.32% |
| 2.72% |
| 0.91% |
| 0.12% |
| 4.75% |
| 2.72% |
| 1.89% |
Dividends & Yields
ADNT pays an annual dividend of $1.1, which amounts to a dividend yield of 3.48%.
| $1.10 |
| 3.48% |
| 0% |
| -34.06% |
| 0.89% |
| 13.71% |
Analyst Forecast
The average price target for ADNT is $17, which is -11.2% lower than the current price. The consensus rating is "Hold".
| $17 |
| -11.2% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 10.39 |
| -45.72% |
Scores
| 1.73 |
| 5 |