APH/NYSE - Amphenol stock price & fundamentals

Amphenol Corporation (Amphenol) is a designer, manufacturer and marketer of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor- based products, and coaxial and specialty cables

Name	Amphenol
Ticker	APH
Exchange	NYSE
Sector	Industrial Goods
Industry	Cables, Connectors & Cabling Networks

Price	92.58
52W Low/High	84.39 / 109.79
Market cap	28 B
1Y Total Return	-0.46% Average
1Y Volatility	21.45% Less Risk

Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Details

Ticker	APH
Name	Amphenol
ISIN	US0320951017
CUSIP	032095101
Exchange	NYSE
Sector	Industrial Goods
Industry	Cables, Connectors & Cabling Networks
Country	USA
Currency	U.S. Dollar
In Index(ices)	US S&P 500 Index

Share as of 2/27/20

Close Price	92.58
52W Low/High	84.39 / 109.79
Market cap	28 B
1Y Total Return	-0.46% Average
1Y Volatility	21.45% Less Risk
Beta	1.03
PE (trailing)	24.69 Average
12M Dividends	0.96
Last Dividend Date	12/16/19
Dividend Yield	1.04%

Fin. Strength

Net Profit Margin	14.0%
Cash from Op. / Cur. Liabilities	0.70
Diluted Earnings / Share	3.75
ROE	27.0%
ROIC	18.0%
Price / Revenue	3.5
Price / Book	6.3
Price / CF	19.0
Current Ratio	2.0
Cur.Liabilities / Tot.Liabilities	0.3
Financial Leverage	0.80

in Mils USD	rolling-year up to December
Income Statement	2019	2018	2017	2016	2015	2014
Revenue	8,225 0.3%	8,202 17.0%	7,011 11.5%	6,286 12.9%	5,569 4.2%	5,346 -
Gross Profit	2,616 -1.5%	2,655 14.9%	2,310 13.2%	2,040 14.6%	1,780 5.1%	1,694 -
R&D	0 -	0 -	0 -	0 -	0 -	0 -
EBITDA	1,917 -3.1%	1,978 19.1%	1,661 16.9%	1,421 10.7%	1,284 5.7%	1,215 -
Operating Income	1,619 -4.0%	1,687 18.2%	1,428 18.5%	1,205 9.1%	1,105 6.8%	1,035 -
Net Income exc. Extra	1,155 -4.1%	1,205 85.2%	651 -21.0%	823 7.8%	764 7.7%	709 -
per Share
Diluted avg Shares	308 -1.5%	313 -1.2%	317 0.4%	315 -0.4%	317 -1.2%	320 -
EPS exc. Extra	3.75 -2.6%	3.85 86.9%	2.06 -21.1%	2.61 8.3%	2.41 9.1%	2.21 -
Dividend	0.96	0.88	0.70	0.58	0.53	0.45
Div. Yield (an.)	0.93%	0.96%	0.77%	0.84%	1.02%	0.79%
Balance Sheet	2019	2018	2017	2016	2015	2014
Total Assets	10,816 7.7%	10,045 0.4%	10,004 17.7%	8,499 13.9%	7,458 6.1%	7,027 -
Cash, Eq & Invt ShortTerm	909 -29.7%	1,292 -26.3%	1,754 49.5%	1,173 -33.4%	1,760 32.4%	1,330 -
Total Current Assets	4,211 -7.9%	4,572 -1.8%	4,656 29.7%	3,591 -6.7%	3,850 9.9%	3,504 -
Total Non-Current Assets	6,604 20.7%	5,473 2.3%	5,348 9.0%	4,908 36.0%	3,608 2.4%	3,523 -
Intangibles	5,309 15.5%	4,598 1.5%	4,531 8.0%	4,196 39.9%	2,999 2.3%	2,932 -
Total Liabilities	6,219 4.0%	5,981 0.3%	5,961 24.8%	4,776 14.2%	4,180 2.2%	4,089 -
Total Current Liabilities	2,133 -13.0%	2,451 55.2%	1,579 -3.4%	1,635 62.2%	1,008 -3.6%	1,046 -
Long Term Debt	4,087 15.8%	3,529 -19.4%	4,381 39.5%	3,140 -1.0%	3,172 4.2%	3,044 -
Shareholder equity	4,530 12.8%	4,017 0.7%	3,990 8.6%	3,675 13.5%	3,239 11.4%	2,907 -
Cash Flow	2019	2018	2017	2016	2015	2014
Cash from Operations	1,502 35.0%	1,113 -2.8%	1,144 6.2%	1,078 4.6%	1,031 17.0%	881 -
Depreciation	312 4.1%	300 32.1%	227 4.5%	217 26.5%	172 2.1%	168 -
Cash from Investing	-1,229 -178.1%	-442 -16.2%	-380 76.4%	-1,613 -5,807.3%	-27 96.5%	-782 -
Capex	288 -5.9%	306 37.3%	223 21.1%	184 12.4%	163 -19.7%	204 -
Cash from Financing	-648 39.4%	-1,070 -663.8%	-140 -4.9%	-134 25.9%	-180 -1,377.3%	14 -
Stock Issued	-356 55.8%	-805 -85.4%	-434 -142.9%	-179 3.2%	-185 58.2%	-442 -
Debt (LT) Issued	30 376.2%	6 -98.8%	523 190.3%	180 17.3%	154 -71.0%	529 -
Free Cash Flow	1,335 -28.6%	1,870 1,343.7%	-150 -113.3%	1,127 50.5%	749 531.6%	-173 -
Ratios	2019	2018	2017	2016	2015	2014
Net Profit Margin	14.0%	14.7%	9.3%	13.1%	13.7%	13.3%
NCFO / Op.Income	92.8%	66.0%	80.1%	89.4%	93.3%	85.1%
Current Ratio	2.0	1.9	2.9	2.2	3.8	3.4
Financial Leverage D/E	0.80	0.89	0.89	0.82	0.87	0.92
Return on Capital Avg	18.0%	18.7%	9.0%	16.3%	17.0%	19.2%
Return on Shareholder Equity	27.0%	30.1%	17.0%	23.8%	24.8%	24.6%

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