Amphenol Corp. engages in the design, manufacture, and marketing of interconnect products. It operates through the Interconnect Products and Assemblies; and Cables Products and Solutions segments. The Interconnect Products and Assemblies segment comprises connector and connector systems, value-add products, and other products such as antennas and sensors, used in a applications in a diverse set of end markets. The Cable Products and Solutions segment includes value-add products and components for use in the broadband communications and information technology markets as well as certain applications in other markets. Its products include electrical, electronic and fiber optic connectors interconnect systems, antennas, sensors and sensor-based products, and coaxial and high-speed specialty cable. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.
Highlights
APH's debt is down by 26% from the previous quarter and by 5% YoY
APH's equity is up by 14% YoY and by 8% QoQ
The quick ratio has increased by 27% YoY but it has decreased by 8% from the previous quarter
APH's P/E is 21% above its last 4 quarters average of 24.3 and 10% above its 5-year quarterly average of 26.6
The net income has decreased by 9% YoY and by 2.7% QoQ
Key stats
What are the main financial stats of APH
Market
Shares outstanding
298.38M
Market cap
$32.42B
Enterprise value
$34.87B
Valuations
Price to earnings (P/E)
29.36
Price to book (P/B)
6.78
Price to sales (P/S)
3.98
EV/EBIT
23.2
EV/EBITDA
19.42
EV/Sales
4.3
Earnings
Revenue
$8.1B
EBIT
$1.5B
EBITDA
$1.8B
Free cash flow
$1.32B
Per share
EPS
$3.7
Free cash flow per share
$4.45
Book value per share
$16.01
Revenue per share
$27.31
TBVPS
$19.96
Balance sheet
Total assets
$11.2B
Total liabilities
$6.4B
Debt
$3.77B
Equity
$4.74B
Working capital
$2.83B
Liquidity
Debt to equity
0.79
Current ratio
2.59
Quick ratio
1.66
Net debt/EBITDA
1.37
Margins
EBITDA margin
22.2%
Gross margin
30.9%
Net margin
13.6%
Operating margin
18.7%
Efficiency
Return on assets
9.8%
Return on equity
24.7%
Return on invested capital
23.1%
Return on capital employed
16%
Return on sales
18.6%
Dividend
Dividend yield
0.92%
DPS
$1
Payout ratio
27%
APH stock price
How has the Amphenol stock price performed over time
Financial performance
How have Amphenol's revenue and profit performed over time
Revenue
$8.1B
Gross profit
$2.5B
Operating income
$1.52B
Net income
$1.1B
Gross margin
30.9%
Net margin
13.6%
The operating income has decreased by 10% YoY and by 2.7% QoQ
The net income has decreased by 9% YoY and by 2.7% QoQ
Amphenol's operating margin has decreased by 7% YoY and by 2.6% from the previous quarter
The gross profit has contracted by 7% YoY
Valuation
What is Amphenol stock price valuation
P/E
29.36
P/B
6.78
P/S
3.98
EV/EBIT
23.2
EV/EBITDA
19.42
EV/Sales
4.3
APH's P/E is 21% above its last 4 quarters average of 24.3 and 10% above its 5-year quarterly average of 26.6
The EPS has declined by 9% year-on-year and by 2.6% since the previous quarter
APH's equity is up by 14% YoY and by 8% QoQ
The price to book (P/B) is 11% higher than the 5-year quarterly average of 6.1 and 9% higher than the last 4 quarters average of 6.2
APH's P/S is 21% higher than its 5-year quarterly average of 3.3 and 17% higher than its last 4 quarters average of 3.4
Amphenol's revenue has decreased by 2.7% YoY
Efficiency
How efficient is Amphenol business performance
Amphenol's ROIC has decreased by 23% YoY and by 4.5% from the previous quarter
The company's return on assets fell by 18% YoY and by 3.9% QoQ
The ROE has decreased by 17% YoY and by 6% from the previous quarter
The return on sales has declined by 8% year-on-year and by 2.1% since the previous quarter
Dividends
What is APH's dividend history
DPS
$1
Dividend yield
0.92%
Payout ratio
27%
Recent dividends
Financial health
How did Amphenol financials performed over time
APH's total assets is 75% higher than its total liabilities
The quick ratio has increased by 27% YoY but it has decreased by 8% from the previous quarter
Amphenol's current ratio has increased by 26% YoY and by 2% QoQ
APH's debt is 21% less than its equity
The debt to equity has contracted by 32% from the previous quarter and by 18% YoY
APH's debt is down by 26% from the previous quarter and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.