Autoliv Inc. (ALV)
Autoliv Statistics
Share Statistics
Autoliv has 77.31M shares outstanding. The number of shares has increased by -4.5% in one year.
| 77.31M |
| -4.5% |
| -1.32% |
| 64.29% |
| 72.38M |
| 9,991 |
| 1.19% |
Short Selling Information
The latest short interest is 2.46M, so 3.18% of the outstanding shares have been sold short.
| 2.46M |
| 3.18% |
| 3.63% |
| 4.7 |
Valuation Ratios
The PE ratio is 11.64 and the forward PE ratio is 10.45. Autoliv's PEG ratio is 0.29.
| 11.64 |
| 10.45 |
| 0.72 |
| 0.7 |
| 3.3 |
| 15.67 |
| 0.29 |
Enterprise Valuation
Autoliv has an Enterprise Value (EV) of 9.26B.
| 0.89 |
| 6.76 |
| 8.74 |
| 19.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.91.
| 0.96 |
| 0.71 |
| 0.91 |
| 1.51 |
| 4.31 |
| 9.06 |
Financial Efficiency
Return on Equity is 28.38% and Return on Invested Capital is 15.77%.
| 28.38% |
| 8.28% |
| 15.77% |
| $175,181.25 |
| $10,891.92 |
| 59,310 |
| 1.33 |
| 9.19 |
Taxes
| 227M |
| 25.94% |
Stock Price Statistics
The stock price has increased by -0.69% in the last 52 weeks. The beta is 1.38, so Autoliv's price volatility has been higher than the market average.
| 1.38 |
| -0.69% |
| 95.57 |
| 95.67 |
| 68.97 |
| 840,404 |
Income Statement
In the last 12 months, Autoliv had revenue of 10.39B and earned 646M in profits. Earnings per share was 8.05.
| 10.39B |
| 1.93B |
| 979M |
| 646M |
| 1.37B |
| 983M |
| 8.05 |
Balance Sheet
The company has 330M in cash and 2.07B in debt, giving a net cash position of -1.74B.
| 330M |
| 2.07B |
| -1.74B |
| 2.1B |
| 8.11B |
| -101M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -579M, giving a free cash flow of 480M.
| 1.06B |
| -579M |
| 480M |
| 5.99 |
Margins
Gross margin is 18.55%, with operating and profit margins of 9.42% and 6.22%.
| 18.55% |
| 9.42% |
| 8.42% |
| 6.22% |
| 13.19% |
| 9.42% |
| 4.62% |
Dividends & Yields
ALV pays an annual dividend of $2.95, which amounts to a dividend yield of 2.68%.
| $2.95 |
| 2.68% |
| 2.94% |
| 33.22% |
| 8.59% |
| 6.38% |
Analyst Forecast
The average price target for ALV is $112, which is 3.1% higher than the current price. The consensus rating is "Buy".
| $112 |
| 3.1% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $201.25 |
| 85.31% |
| 71.72 |
| -33.96% |
Stock Splits
The last stock split was on Jul 2, 2018. It was a forward split with a ratio of 347:250.
| Jul 2, 2018 |
| forward |
| 347:250 |
Scores
| 2.9 |
| 7 |