COM:AMPHENOL
Amphenol
- Stock
Last Close
73.24
22/11 21:00
Market Cap
89.56B
Beta: -
Volume Today
4.89M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 763.18M - | 829.12M 8.64% | 858.70M 3.57% | 890.35M 3.69% | 1.02B 14.33% | 1.17B 14.98% | 1.27B 8.68% | 1.39B 8.98% | 1.68B 21.07% | 1.99B 18.81% | ||
average payables | 523.23M - | 584.17M 11.65% | 603.10M 3.24% | 633M 4.96% | 776.90M 22.73% | 883.05M 13.66% | 878.65M 0.50% | 993.75M 13.10% | 1.22B 22.40% | 1.31B 7.74% | ||
average receivables | 955.86M - | 1.06B 11.14% | 1.11B 4.88% | 1.23B 10.12% | 1.47B 20.13% | 1.70B 15.01% | 1.76B 4.06% | 1.84B 4.53% | 2.20B 19.48% | 2.54B 15.43% | ||
book value per share | 4.49 - | 4.64 3.31% | 5.24 12.85% | 5.96 13.76% | 6.53 9.49% | 6.67 2.19% | 7.61 14.18% | 9.03 18.64% | 10.54 16.68% | 11.77 11.64% | ||
capex per share | -0.25 - | -0.33 34.10% | -0.28 16.61% | -0.31 11.15% | -0.37 19.77% | -0.52 39.12% | -0.50 3.84% | -0.46 6.34% | -0.60 29.81% | -0.64 6.80% | -0.62 2.91% | |
capex to depreciation | -1.16 - | -1.24 7.15% | -1.00 19.37% | -0.88 12.33% | -1.00 13.63% | -1.04 3.73% | -0.95 8.80% | -0.90 4.95% | -0.91 1.40% | -0.98 7.22% | -0.92 6.09% | |
capex to operating cash flow | -0.21 - | -0.24 15.21% | -0.17 29.64% | -0.18 6.02% | -0.20 11.85% | -0.28 40.95% | -0.20 29.65% | -0.17 11.46% | -0.23 34.59% | -0.18 24.58% | -0.15 16.47% | |
capex to revenue | -0.03 - | -0.04 13.93% | -0.03 20.99% | -0.03 1.79% | -0.03 6.48% | -0.04 17.17% | -0.04 5.29% | -0.03 10.25% | -0.03 2.94% | -0.03 8.24% | -0.03 2.34% | |
cash per share | 1.87 - | 2.12 13.33% | 2.85 34.14% | 1.90 33.19% | 2.87 50.75% | 2.14 25.24% | 1.53 28.78% | 2.92 90.94% | 2.08 28.79% | 2.41 15.86% | ||
days of inventory on hand | 91.44 - | 86.52 5.39% | 82.05 5.17% | 79.84 2.69% | 85.94 7.63% | 81.18 5.53% | 85.25 5.00% | 89.93 5.49% | 92.49 2.85% | 88.91 3.87% | ||
days payables outstanding | 63.44 - | 61.81 2.57% | 56.62 8.40% | 58.29 2.96% | 67.98 16.61% | 58.60 13.80% | 56.40 3.74% | 68.92 22.20% | 64.07 7.05% | 55.59 13.23% | ||
days sales outstanding | 79.18 - | 76.73 3.09% | 72.40 5.64% | 78.34 8.21% | 83.22 6.23% | 79.74 4.19% | 77.05 3.37% | 82.84 7.51% | 82.38 0.55% | 76.09 7.64% | ||
debt to assets | 0.35 - | 0.38 10.04% | 0.38 0.87% | 0.35 6.09% | 0.35 0.04% | 0.36 0.38% | 0.33 6.19% | 0.31 5.94% | 0.33 4.26% | 0.30 8.66% | ||
debt to equity | 0.75 - | 0.92 23.30% | 0.87 5.54% | 0.82 5.70% | 0.89 8.38% | 0.89 0.11% | 0.80 10.44% | 0.72 9.81% | 0.76 6.08% | 0.65 14.33% | ||
dividend yield | 0.01 - | 0.01 11.34% | 0.01 63.17% | 0.01 15.53% | 0.01 8.37% | 0.01 36.12% | 0.01 16.50% | 0.01 12.04% | 0.01 13.17% | 0.01 58.62% | 0.01 19.50% | |
earnings yield | 0.04 - | 0.04 6.07% | 0.05 12.39% | 0.04 16.02% | 0.02 38.98% | 0.05 103.74% | 0.04 27.35% | 0.03 13.93% | 0.03 1.47% | 0.04 37.75% | 0.03 22.19% | |
enterprise value | 15.43B - | 18.55B 20.22% | 17.22B 7.20% | 22.69B 31.79% | 28.66B 26.31% | 26.69B 6.87% | 34.91B 30.79% | 41.14B 17.83% | 55.90B 35.86% | 48.60B 13.05% | ||
enterprise value over ebitda | 14.66 - | 15.02 2.46% | 13.26 11.72% | 15.47 16.62% | 17.11 10.61% | 13.36 21.91% | 17.77 32.99% | 20.97 18.06% | 21.74 3.67% | 16.14 25.75% | ||
ev to operating cash flow | 20.07 - | 21.06 4.96% | 16.71 20.67% | 21.06 26.03% | 25.05 18.96% | 23.99 4.23% | 23.24 3.13% | 25.84 11.19% | 36.29 40.44% | 22.35 38.42% | ||
ev to sales | 3.34 - | 3.47 3.78% | 3.09 10.92% | 3.61 16.75% | 4.09 13.25% | 3.25 20.39% | 4.24 30.42% | 4.78 12.72% | 5.14 7.42% | 3.85 25.08% | ||
free cash flow per share | 0.96 - | 1.07 11.80% | 1.39 29.45% | 1.44 3.57% | 1.50 4.35% | 1.33 11.28% | 2.03 52.39% | 2.21 8.74% | 1.97 10.57% | 3.00 52.23% | 3.61 20.33% | |
free cash flow yield | 0.04 - | 0.04 7.36% | 0.05 33.37% | 0.04 19.50% | 0.03 20.13% | 0.03 3.86% | 0.04 14.08% | 0.03 10.01% | 0.02 33.14% | 0.04 74.87% | 0.04 7.58% | |
graham net net | -1.49 - | -2.37 58.94% | -1.89 20.44% | -3.45 82.91% | -4.01 16.43% | -4.53 12.82% | -5.64 24.44% | -4.94 12.41% | -7.14 44.67% | -6.34 11.27% | ||
graham number | 10.05 - | 10.88 8.22% | 12.07 10.95% | 13.38 10.87% | 12.50 6.57% | 17.32 38.61% | 18.24 5.26% | 20.26 11.08% | 25.12 24.01% | 29.07 15.71% | ||
income quality | 1.20 - | 1.23 2.30% | 1.33 8.33% | 1.29 3.00% | 1.73 33.81% | 0.91 47.20% | 1.29 41.15% | 1.31 1.66% | 0.97 25.72% | 1.13 16.40% | 1.30 14.57% | |
intangibles to total assets | 0.40 - | 0.42 3.86% | 0.40 3.64% | 0.49 22.79% | 0.45 8.26% | 0.46 1.05% | 0.49 7.25% | 0.44 10.27% | 0.49 10.34% | 0.47 3.60% | 0 100% | |
interest coverage | 14.11 - | 12.87 8.81% | 16.17 25.69% | 16.60 2.64% | 15.47 6.83% | 16.59 7.24% | 13.77 16.99% | 14.20 3.11% | 18.23 28.37% | 20.14 10.49% | -18.35 191.11% | |
interest debt per share | 3.45 - | 4.40 27.42% | 4.66 6.00% | 5.00 7.26% | 5.95 18.89% | 6.10 2.54% | 6.26 2.67% | 6.68 6.72% | 8.22 23.07% | 7.89 3.99% | ||
inventory turnover | 3.99 - | 4.22 5.69% | 4.45 5.45% | 4.57 2.76% | 4.25 7.09% | 4.50 5.85% | 4.28 4.77% | 4.06 5.20% | 3.95 2.77% | 4.11 4.03% | ||
invested capital | 0.75 - | 0.92 23.30% | 0.87 5.54% | 0.82 5.70% | 0.89 8.38% | 0.89 0.11% | 0.80 10.44% | 0.72 9.81% | 0.76 6.08% | 0.65 14.33% | ||
market cap | 14.19B - | 16.85B 18.76% | 16.14B 4.19% | 20.72B 28.34% | 26.84B 29.55% | 24.40B 9.08% | 32.20B 31.94% | 38.98B 21.05% | 52.29B 34.17% | 45.39B 13.19% | 59.13B 30.26% | |
net current asset value | -130.39M - | -585M 348.66% | -330M 43.59% | -1.18B 258.91% | -1.30B 10.14% | -1.41B 8.02% | -2.01B 42.51% | -1.38B 31.05% | -2.34B 69.08% | -1.75B 25.12% | ||
net debt to ebitda | 1.18 - | 1.38 16.62% | 0.83 39.95% | 1.35 62.47% | 1.09 19.19% | 1.15 5.36% | 1.38 20.50% | 1.10 20.14% | 1.40 27.01% | 1.06 24.04% | ||
net income per share | 1.00 - | 1.13 13.35% | 1.24 9.09% | 1.33 8.05% | 1.06 20.28% | 2.00 88.01% | 1.94 2.96% | 2.02 4.00% | 2.66 31.79% | 3.19 19.92% | 3.23 1.30% | |
operating cash flow per share | 1.21 - | 1.41 16.39% | 1.67 18.52% | 1.75 4.83% | 1.87 7.08% | 1.85 1.30% | 2.52 36.69% | 2.67 5.78% | 2.58 3.55% | 3.65 41.60% | 4.24 16.22% | |
payables turnover | 5.75 - | 5.91 2.64% | 6.45 9.17% | 6.26 2.87% | 5.37 14.25% | 6.23 16.01% | 6.47 3.89% | 5.30 18.17% | 5.70 7.58% | 6.57 15.24% | ||
receivables turnover | 4.61 - | 4.76 3.19% | 5.04 5.98% | 4.66 7.58% | 4.39 5.86% | 4.58 4.37% | 4.74 3.48% | 4.41 6.99% | 4.43 0.56% | 4.80 8.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.17 0.52% | 0.17 1.13% | 0.19 11.71% | 0.12 37.85% | 0.22 86.11% | 0.21 5.18% | 0.17 16.83% | 0.21 20.86% | 0.23 10.75% | ||
revenue per share | 7.25 - | 8.54 17.70% | 9.01 5.54% | 10.20 13.17% | 11.47 12.48% | 13.62 18.73% | 13.82 1.53% | 14.43 4.35% | 18.19 26.10% | 21.17 16.39% | 21.05 0.59% | |
roe | 0.22 - | 0.24 9.71% | 0.24 3.34% | 0.22 5.02% | 0.16 27.19% | 0.30 83.99% | 0.25 15.01% | 0.22 12.34% | 0.25 12.95% | 0.27 7.42% | ||
roic | 0.14 - | 0.13 5.68% | 0.13 1.10% | 0.13 4.05% | 0.09 29.61% | 0.17 83.95% | 0.15 9.09% | 0.14 9.10% | 0.15 7.01% | 0.17 15.04% | ||
sales general and administrative to revenue | 0.12 - | 0.12 1.62% | 0.12 0.44% | 0.13 5.68% | 0.13 1.34% | 0.12 6.61% | ||||||
shareholders equity per share | 4.49 - | 4.64 3.31% | 5.24 12.85% | 5.96 13.76% | 6.53 9.49% | 6.67 2.19% | 7.61 14.18% | 9.03 18.64% | 10.54 16.68% | 11.77 11.64% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.92% | 0.01 2.48% | 0.01 4.60% | 0.01 6.38% | 0.01 4.37% | 0.01 12.99% | 0.01 7.04% | 0.01 6.92% | 0.01 7.09% | 0.01 11.22% | |
tangible asset value | 402.04M - | 5.70M 98.58% | 279.50M 4,803.51% | -473M 269.23% | -487.70M 3.11% | -533.30M 9.35% | -712.90M 33.68% | 22.30M 103.13% | -754.60M 3,483.86% | -86.10M 88.59% | ||
tangible book value per share | 0.67 - | 0.01 98.64% | 0.45 4,867.88% | -0.77 269.66% | -0.80 3.98% | -0.89 10.98% | -1.20 35.34% | 0.04 103.12% | -1.26 3,473.67% | -0.14 88.56% | ||
working capital | 1.55B - | 2.46B 58.85% | 2.84B 15.58% | 1.96B 31.17% | 3.08B 57.29% | 2.12B 31.08% | 2.08B 1.97% | 3.19B 53.31% | 3.51B 10.19% | 3.80B 8.31% |
All numbers in (except ratios and percentages)