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ADNT Adient plc

Price (delayed)

$16.94

Market cap

$1.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$2.96B

Adient is a global leader in automotive seating. With approximately 77,000 employees in 32 countries, Adient operates 202 manufacturing/assembly plants worldwide. Adient produces and delivers automotive seating for all major ...

Highlights
ADNT's debt is down by 6% YoY
The net income has shrunk by 111% QoQ and by 101% YoY
Adient's EPS has shrunk by 110% QoQ and by 101% YoY

Key stats

What are the main financial stats of ADNT
Market
Shares outstanding
83.93M
Market cap
$1.42B
Enterprise value
$2.96B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
0.1
EV/EBIT
13.35
EV/EBITDA
5.38
EV/Sales
0.2
Earnings
Revenue
$14.52B
Gross profit
$898M
Operating income
$233M
Net income
-$2M
EBIT
$222M
EBITDA
$551M
Free cash flow
$343M
Per share
EPS
-$0.02
EPS diluted
-$0.02
Free cash flow per share
$4.06
Book value per share
$22.12
Revenue per share
$172.07
TBVPS
$72.25
Balance sheet
Total assets
$8.53B
Total liabilities
$6.37B
Debt
$2.4B
Equity
$1.88B
Working capital
$268M
Liquidity
Debt to equity
1.28
Current ratio
1.08
Quick ratio
0.7
Net debt/EBITDA
2.8
Margins
EBITDA margin
3.8%
Gross margin
6.2%
Net margin
0%
Operating margin
1.6%
Efficiency
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
4.8%
Return on capital employed
4.2%
Return on sales
1.5%
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
-1.68%
1 week
-1.17%
1 month
-3.03%
1 year
-50.58%
YTD
-1.68%
QTD
-1.68%

Financial performance

How have Adient's revenue and profit performed over time
Revenue
$14.52B
Gross profit
$898M
Operating income
$233M
Net income
-$2M
Gross margin
6.2%
Net margin
0%
The net income has shrunk by 111% QoQ and by 101% YoY
ADNT's net margin has shrunk by 100% QoQ and by 100% YoY
The operating income has declined by 47% year-on-year and by 8% since the previous quarter
Adient's operating margin has decreased by 45% YoY and by 6% 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
0.77
P/S
0.1
EV/EBIT
13.35
EV/EBITDA
5.38
EV/Sales
0.2
Adient's EPS has shrunk by 110% QoQ and by 101% YoY
ADNT's P/B is 52% below its 5-year quarterly average of 1.6 and 30% below its last 4 quarters average of 1.1
Adient's equity has decreased by 18% YoY and by 12% QoQ
The stock's price to sales (P/S) is 50% less than its 5-year quarterly average of 0.2
The revenue has declined by 5% year-on-year

Efficiency

How efficient is Adient business performance
The ROE has plunged by 111% from the previous quarter and by 101% YoY
Adient's ROA has plunged by 100% from the previous quarter and by 100% YoY
The ROIC has decreased by 43% YoY and by 6% QoQ
Adient's return on sales has decreased by 42% YoY and by 6% QoQ

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Adient financials performed over time
ADNT's total assets is 34% greater than its total liabilities
ADNT's total assets is down by 9% since the previous quarter and by 8% year-on-year
The quick ratio has contracted by 9% from the previous quarter and by 7% YoY
ADNT's debt is 28% higher than its equity
Adient's equity has decreased by 18% YoY and by 12% QoQ
The debt to equity has grown by 15% YoY and by 13% from the previous quarter

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