Amphenol NYSE: APH
Amphenol Corporation, a leader in interconnect and sensor technologies, 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
52W Low/High |
125.68
68.34 / 135.91 |
Momentum | Neutral |
Market cap | 38 B |
1Y Total Return |
38.22%
Above Average |
1Y Volatility |
41.32%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Amphenol Corporation, a leader in interconnect and sensor technologies, 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
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 |
Share as of 2/26/21
Close Price | 125.68 |
52W Low/High | 68.34 / 135.91 |
Market cap | 38 B |
1Y Total Return |
38.22%
Above Average |
1Y Volatility |
41.32%
Low Risk |
Beta | 1.28 |
PE (trailing) |
32.14
Above Average |
12M Dividends | 1.04 |
Last Dividend Date | 12/14/20 |
Dividend Yield | 0.83% |
Fin. Strength
Net Profit Margin | 14.0% |
Cash from Op. / Cur. Liabilities | 0.69 |
Diluted Earnings / Share | 3.91 |
ROE | 24.3% |
ROIC | 16.0% |
Price / Revenue | 4.5 |
Price / Book | 7.2 |
Price / CF | 24.3 |
Current Ratio | 2.4 |
Cur.Liabilities / Tot.Liabilities | 0.3 |
Financial Leverage | 0.72 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
8,599
|
8,225
|
8,202
|
7,011
|
6,286
|
5,569
|
|
Gross Profit |
2,664
|
2,616
|
2,655
|
2,310
|
2,040
|
1,780
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
1,940
|
1,917
|
1,978
|
1,661
|
1,421
|
1,284
|
|
Operating Income |
1,638
|
1,619
|
1,687
|
1,428
|
1,205
|
1,105
|
|
Net Income exc. Extra |
1,203
|
1,155
|
1,205
|
651
|
823
|
764
|
|
per Share | |||||||
Diluted avg Shares |
308
|
308
|
313
|
317
|
315
|
317
|
|
EPS exc. Extra |
3.91
|
3.75
|
3.85
|
2.06
|
2.61
|
2.41
|
|
Dividend |
1.04
|
0.96
|
0.88
|
0.70
|
0.58
|
0.53
|
|
Div. Yield (an.) |
0.80%
|
0.89%
|
1.09%
|
0.80%
|
0.86%
|
1.01%
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
12,327
|
10,816
|
10,045
|
10,004
|
8,499
|
7,458
|
|
Cash, Eq & Invt ShortTerm |
1,738
|
909
|
1,292
|
1,754
|
1,173
|
1,760
|
|
Total Current Assets |
5,491
|
4,211
|
4,572
|
4,656
|
3,591
|
3,850
|
|
Total Non-Current Assets |
6,837
|
6,604
|
5,473
|
5,348
|
4,908
|
3,608
|
|
Intangibles |
5,430
|
5,309
|
4,501
|
4,531
|
4,196
|
2,999
|
|
Total Liabilities |
6,875
|
6,219
|
5,981
|
5,961
|
4,776
|
4,180
|
|
Total Current Liabilities |
2,304
|
2,133
|
2,451
|
1,579
|
1,635
|
1,008
|
|
Long Term Debt |
4,571
|
4,087
|
3,529
|
4,381
|
3,140
|
3,172
|
|
Shareholder equity |
5,385
|
4,530
|
4,017
|
3,990
|
3,675
|
3,239
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
1,592
|
1,502
|
1,113
|
1,144
|
1,078
|
1,031
|
|
Depreciation |
308
|
312
|
300
|
227
|
217
|
172
|
|
Cash from Investing |
-334
|
-1,229
|
-442
|
-380
|
-1,613
|
-27
|
|
Capex |
264
|
288
|
306
|
223
|
184
|
163
|
|
Cash from Financing |
-517
|
-648
|
-1,070
|
-140
|
-134
|
-180
|
|
Stock Issued |
-256
|
-356
|
-805
|
-434
|
-179
|
-185
|
|
Debt (LT) Issued |
143
|
30
|
6
|
523
|
180
|
154
|
|
Free Cash Flow |
325
|
1,335
|
1,870
|
-150
|
1,127
|
749
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
14.0%
|
14.0%
|
14.7%
|
9.3%
|
13.1%
|
13.7%
|
|
NCFO / Op.Income |
97.2%
|
92.8%
|
66.0%
|
80.1%
|
89.4%
|
93.3%
|
|
Current Ratio |
2.4
|
2.0
|
1.9
|
2.9
|
2.2
|
3.8
|
|
Financial Leverage D/E |
0.72
|
0.80
|
0.89
|
0.89
|
0.82
|
0.87
|
|
Return on Capital Avg |
16.0%
|
18.0%
|
18.7%
|
9.0%
|
16.3%
|
17.0%
|
|
Return on Shareholder Equity |
24.3%
|
27.0%
|
30.1%
|
17.0%
|
23.8%
|
24.8%
|
- 5G Network Semiconductor Solutions 21st Century Trends 21st Century Technology
- Controllers & Sensors Equities by Theme Trends
- Aircraft Manufacturers -the Value Chain Equities by Sector Industrials
- Exposure to US-China Trade Equities by Theme Trends
- US Markets Mid Cap Growth & Low Volatility Equities by Theme US Volatility Strategies
- US Large Cap Selection for Peace of Mind Equities by Theme US Volatility Strategies
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available