Adient (ADNT)
Adient Statistics
Share Statistics
Adient has 83.93M shares outstanding. The number of shares has increased by -6.56% in one year.
| Shares Outstanding | 83.93M |
| Shares Change (YoY) | -6.56% |
| Shares Change (QoQ) | -1.1% |
| Owned by Institutions (%) | 98.66% |
| Shares Floating | 81.92M |
| Failed to Deliver (FTD) Shares | 12.99K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 4.22M, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 7.3% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 20.13 and the forward PE ratio is 4.87. Adient's PEG ratio is -0.42.
| PE Ratio | 20.13 |
| Forward PE | 4.87 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 7.34 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Adient has an Enterprise Value (EV) of 3.49B.
| EV / Sales | 0.24 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 6.42 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.9 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 8.65 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on Equity is 4.73% and Return on Invested Capital is 6.81%.
| Return on Equity | 4.73% |
| Return on Assets | 1.08% |
| Return on Invested Capital | 6.81% |
| Revenue Per Employee | $209.83K |
| Profits Per Employee | $1.44K |
| Employee Count | 70,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 18.15 |
Taxes
| Income Tax | 32M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by -58.01% in the last 52 weeks. The beta is 1.98, so Adient's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -58.01% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 51.5 |
| Average Volume (20 Days) | 1.61M |
Income Statement
In the last 12 months, Adient had revenue of 14.69B and earned 101M in profits. Earnings per share was 1.12.
| Revenue | 14.69B |
| Gross Profit | 928M |
| Operating Income | 421M |
| Net Income | 101M |
| EBITDA | 421M |
| EBIT | 324M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 945M in cash and 2.4B in debt, giving a net cash position of -1.45B.
| Cash & Cash Equivalents | 945M |
| Total Debt | 2.4B |
| Net Cash | -1.45B |
| Retained Earnings | -885M |
| Total Assets | 8.53B |
| Working Capital | 268M |
Cash Flow
In the last 12 months, operating cash flow was 543M and capital expenditures -266M, giving a free cash flow of 277M.
| Operating Cash Flow | 543M |
| Capital Expenditures | -266M |
| Free Cash Flow | 277M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 6.32%, with operating and profit margins of 2.87% and 0.69%.
| Gross Margin | 6.32% |
| Operating Margin | 2.87% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.69% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.89% |
Dividends & Yields
ADNT pays an annual dividend of $1.1, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -5500% |
| Earnings Yield | 4.97% |
| FCF Yield | 13.62% |
Analyst Forecast
The average price target for ADNT is $18, which is 41.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 41.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |