ADNT Adient plc

Price (delayed)

$35.11

Market cap

$3.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.83

Enterprise value

$5.91B

Sector: Consumer Cyclical
Industry: Auto Parts

Highlights

The quick ratio has grown by 23% from the previous quarter and by 18% YoY
ADNT's gross profit is down by 26% year-on-year but it is up by 6% since the previous quarter
ADNT's debt is up by 15% YoY but it is down by 4.9% QoQ
Adient's equity has decreased by 34% YoY and by 3% QoQ
The revenue has declined by 23% year-on-year and by 2.5% since the previous quarter

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
93.89M
Market cap
$3.3B
Enterprise value
$5.91B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.72
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
95.35
EV/Sales
0.47
Earnings
Revenue
$12.67B
EBIT
-$270M
EBITDA
$62M
Free cash flow
-$65M
Per share
EPS
-$5.83
Free cash flow per share
-$0.69
Book value per share
$12.92
Revenue per share
$135.07
TBVPS
$82.74
Balance sheet
Total assets
$10.26B
Total liabilities
$8.73B
Debt
$4.31B
Equity
$1.21B
Working capital
$663M
Liquidity
Debt to equity
3.55
Current ratio
1.17
Quick ratio
0.87
Net debt/EBITDA
42.18
Margins
EBITDA margin
0.5%
Gross margin
4.7%
Net margin
-4.3%
Operating margin
-1.6%
Efficiency
Return on assets
-5.4%
Return on equity
-38.1%
Return on invested capital
-3.8%
Return on capital employed
-4.2%
Return on sales
-2.1%
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
-3.81%
1 week
-5.59%
1 month
-3.44%
1 year
64.14%
YTD
0.98%
QTD
0.98%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$12.67B
Gross profit
$592M
Operating income
-$204M
Net income
-$547M
Gross margin
4.7%
Net margin
-4.3%
The operating income has dropped by 61% since the previous quarter
Adient's operating margin has plunged by 60% from the previous quarter
ADNT's net margin is down by 43% YoY and by 8% QoQ
ADNT's gross profit is down by 26% year-on-year but it is up by 6% since the previous quarter

Growth

What is Adient's growth rate over time

Valuation

What is Adient stock price valuation
P/E
N/A
P/B
2.72
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
95.35
EV/Sales
0.47
Adient's EPS has decreased by 11% YoY and by 6% QoQ
ADNT's P/B is 147% above its last 4 quarters average of 1.1 and 109% above its 5-year quarterly average of 1.3
Adient's equity has decreased by 34% YoY and by 3% QoQ
The stock's price to sales (P/S) is 160% more than its last 4 quarters average of 0.1 and 30% more than its 5-year quarterly average of 0.2
The revenue has declined by 23% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Adient business performance
The ROE has plunged by 63% YoY and by 18% from the previous quarter
Adient's return on sales has decreased by 17% QoQ
Adient's ROA has decreased by 15% YoY and by 8% from the previous quarter
The ROIC has decreased by 12% QoQ

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 18% greater than its total liabilities
The quick ratio has grown by 23% from the previous quarter and by 18% YoY
ADNT's current ratio is up by 9% YoY and by 4.5% from the previous quarter
Adient's equity has decreased by 34% YoY and by 3% QoQ
ADNT's debt is up by 15% YoY but it is down by 4.9% QoQ

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