ADNT Adient plc

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

Price (delayed)

$47.72

Market cap

$4.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.44

Enterprise value

$7.03B

Sector: Consumer Cyclical
Industry: Auto Parts
Website: https://www.adient.com/

Highlights

The net income has soared by 64% YoY and by 58% QoQ
Adient's EPS has surged by 64% YoY and by 58% QoQ
ADNT's gross profit is down by 24% year-on-year but it is up by 13% since the previous quarter
Adient's equity has increased by 20% QoQ but it has decreased by 17% YoY
The revenue has declined by 23% year-on-year
ADNT's debt is up by 16% YoY

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
94.04M
Market cap
$4.49B
Enterprise value
$7.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.09
Price to sales (P/S)
0.36
EV/EBIT
125.51
EV/EBITDA
18.3
EV/Sales
0.56
Earnings
Revenue
$12.58B
EBIT
$56M
EBITDA
$384M
Free cash flow
-$43M
Per share
EPS
-$2.44
Free cash flow per share
-$0.46
Book value per share
$15.46
Revenue per share
$133.85
TBVPS
$85
Balance sheet
Total assets
$10.54B
Total liabilities
$8.75B
Debt
$4.36B
Equity
$1.45B
Working capital
$912M
Liquidity
Debt to equity
3
Current ratio
1.25
Quick ratio
0.91
Net debt/EBITDA
6.62
Margins
EBITDA margin
3.1%
Gross margin
5.3%
Net margin
-1.8%
Operating margin
-0.9%
Efficiency
Return on assets
-2.2%
Return on equity
-16.9%
Return on invested capital
0.8%
Return on capital employed
0.8%
Return on sales
0.4%
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
4.28%
1 week
5.34%
1 month
23.53%
1 year
292.43%
YTD
37.24%
QTD
7.96%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$12.58B
Gross profit
$670M
Operating income
-$115M
Net income
-$230M
Gross margin
5.3%
Net margin
-1.8%
The net income has soared by 64% YoY and by 58% QoQ
ADNT's net margin has soared by 58% QoQ and by 54% YoY
The operating income has grown by 44% since the previous quarter
Adient's operating margin has increased by 44% from 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
3.09
P/S
0.36
EV/EBIT
125.51
EV/EBITDA
18.3
EV/Sales
0.56
Adient's EPS has surged by 64% YoY and by 58% QoQ
ADNT's P/B is 128% above its 5-year quarterly average of 1.3 and 128% above its last 4 quarters average of 1.3
Adient's equity has increased by 20% QoQ but it has decreased by 17% YoY
The stock's price to sales (P/S) is 70% more than its 5-year quarterly average of 0.2
The revenue has declined by 23% year-on-year

Efficiency

How efficient is Adient business performance
The ROIC has soared by 121% QoQ
Adient's return on sales has surged by 119% QoQ
Adient's ROA has soared by 64% YoY and by 59% from the previous quarter
The ROE has soared by 56% from the previous quarter and by 49% YoY

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 21% greater than its total liabilities
The quick ratio has grown by 34% YoY and by 4.6% from the previous quarter
ADNT's current ratio is up by 21% YoY and by 7% from the previous quarter
The debt to equity has grown by 40% YoY but it has contracted by 15% from the previous quarter
Adient's equity has increased by 20% QoQ but it has decreased by 17% YoY

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