- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of ADNT

Market
Valuations
Earnings

Shares outstanding

94.21M

Market cap

$3.79B

Enterprise value

$6.47B

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

Revenue

$12.89B

EBIT

$216M

EBITDA

$540M

Free cash flow

-$41M

Per share
Balance sheet
Liquidity

EPS

-$1.51

Free cash flow per share

-$0.44

Book value per share

$15.83

Revenue per share

$136.84

TBVPS

$79.45

Total assets

$9.98B

Total liabilities

$8.13B

Debt

$3.67B

Equity

$1.49B

Working capital

$429M

Debt to equity

2.46

Current ratio

1.12

Quick ratio

0.75

Net debt/EBITDA

4.97

Margins
Efficiency
Dividend

EBITDA margin

4.2%

Gross margin

5.7%

Net margin

-1.1%

Operating margin

-0.2%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Adient's growth rate over time

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

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

What is ADNT's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.