ADNT Adient plc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ADNT

Price (delayed)

$40.2

Market cap

$3.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.51

Enterprise value

$6.47B

Highlights
The net income has soared by 72% YoY and by 38% QoQ
Adient's EPS has surged by 72% YoY and by 38% QoQ
ADNT's gross profit is down by 21% year-on-year but it is up by 9% since the previous quarter
The quick ratio has contracted by 18% from the previous quarter but it has grown by 6% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Website: https://www.adient.com/
Peers: LEA

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
94.21M
Market cap
$3.79B
Enterprise value
$6.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.54
Price to sales (P/S)
0.29
EV/EBIT
29.96
EV/EBITDA
11.98
EV/Sales
0.5
Earnings
Revenue
$12.89B
EBIT
$216M
EBITDA
$540M
Free cash flow
-$41M
Per share
EPS
-$1.51
Free cash flow per share
-$0.44
Book value per share
$15.83
Revenue per share
$136.84
TBVPS
$79.45
Balance sheet
Total assets
$9.98B
Total liabilities
$8.13B
Debt
$3.67B
Equity
$1.49B
Working capital
$429M
Liquidity
Debt to equity
2.46
Current ratio
1.12
Quick ratio
0.75
Net debt/EBITDA
4.97
Margins
EBITDA margin
4.2%
Gross margin
5.7%
Net margin
-1.1%
Operating margin
-0.2%
Efficiency
Return on assets
-1.4%
Return on equity
-10.5%
Return on invested capital
3.1%
Return on capital employed
3.4%
Return on sales
1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADNT stock price

How has the Adient stock price performed over time
Intraday
0.4%
1 week
4.23%
1 month
-9.89%
1 year
121.73%
YTD
15.62%
QTD
-11.06%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$12.89B
Gross profit
$731M
Operating income
-$28M
Net income
-$142M
Gross margin
5.7%
Net margin
-1.1%
Adient's operating margin has plunged by 114% YoY but it has soared by 78% from the previous quarter
The operating income has dropped by 113% year-on-year but it has surged by 76% since the previous quarter
The net income has soared by 72% YoY and by 38% QoQ
ADNT's net margin has soared by 67% YoY and by 39% QoQ

Growth

What is Adient's growth rate over time

Valuation

What is Adient stock price valuation
P/E
N/A
P/B
2.54
P/S
0.29
EV/EBIT
29.96
EV/EBITDA
11.98
EV/Sales
0.5
Adient's EPS has surged by 72% YoY and by 38% QoQ
ADNT's P/B is 81% above its 5-year quarterly average of 1.4 and 34% above its last 4 quarters average of 1.9
Adient's equity has decreased by 3.4% YoY but it has increased by 2.5% QoQ
The stock's price to sales (P/S) is 45% more than its 5-year quarterly average of 0.2 and 45% more than its last 4 quarters average of 0.2
The revenue has declined by 17% year-on-year but it is up by 2.4% since the previous quarter

Efficiency

How efficient is Adient business performance
Adient's return on sales has surged by 183% YoY
The ROIC has soared by 107% YoY
Adient's ROA has soared by 71% YoY and by 36% from the previous quarter
The ROE has soared by 64% YoY and by 38% from the previous quarter

Dividends

What is ADNT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Adient financials performed over time
ADNT's total assets is 23% greater than its total liabilities
The quick ratio has contracted by 18% from the previous quarter but it has grown by 6% YoY
ADNT's current ratio is up by 11% YoY but it is down by 10% from the previous quarter
ADNT's debt is 146% higher than its equity
ADNT's debt is down by 20% YoY and by 16% QoQ
The debt to equity has contracted by 18% from the previous quarter and by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.