Amphenol Corp. - pininvest

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 Corp.
Ticker	APH
Exchange	NYSE
Sector	Industrial Goods
Industry	Cables, Connectors & Cabling Networks

Price	95.05
52W Low/High	75.07 / 105.38
Market cap	28 B
1Y Total Return	-0.21%
1Y Volatility	24.26% Below Average

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

Details

Ticker	APH
Name	Amphenol Corp.
ISIN	US0320951017
CUSIP	88579Y101
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 9/16/19

Close Price	95.05
52W Low/High	75.07 / 105.38
Market cap	28 B
1Y Total Return	-0.21%
1Y Volatility	24.26% Below Average
Beta	0.66
PE (trailing)	24.37 Average
12M Dividends	0.92
Last Dividend Date	9/16/19
Dividend Yield	0.97%

Fin. Strength

Net Profit Margin	14.5%
Cash from Op. / Cur. Liabilities	0.67
Diluted Earnings / Share	3.90
ROE	30.6%
ROIC	18.8%
Price / Revenue	3.5
Price / Book	7.1
Price / CF	21.2
Current Ratio	2.1
Cur.Liabilities / Tot.Liabilities	0.3
Financial Leverage	0.9

in Mils USD	rolling-year up to June
Income Statement	2019	2018	2017	2016	2015	2014
Revenue	8,328 9.1%	7,633 17.2%	6,514 10.6%	5,890 7.8%	5,464 10.2%	4,959 -
Gross Profit	2,679 7.4%	2,493 15.9%	2,152 14.5%	1,879 7.7%	1,745 12.0%	1,559 -
R&D	0 -	0 -	0 -	0 -	0 -	0 -
Operating Income	1,678 7.4%	1,562 18.8%	1,316 17.1%	1,124 5.2%	1,068 11.9%	954 -
Net Income exc. Extra	1,211 67.1%	725 -22.6%	936 21.9%	768 4.5%	734 10.9%	662 -
per Share
Diluted avg Shares	309 -1.2%	312 -1.2%	316 0.2%	315 -0.5%	317 -1.5%	322 -
EPS exc. Extra	3.90 69.6%	2.30 -22.6%	2.97 22.2%	2.43 5.2%	2.31 12.7%	2.05 -
Dividend	0.92	0.80	0.62	0.56	0.50	0.40
Div. Yield (an.)	0.97%	0.86%	0.80%	0.95%	0.90%	0.82%
Balance Sheet	2019	2018	2017	2016	2015	2014
Total Assets	10,634 11.8%	9,510 3.7%	9,173 14.3%	8,027 11.0%	7,229 10.9%	6,517 -
Cash, Eq & Invt ShortTerm	997 0.6%	991 -27.1%	1,360 64.9%	825 -41.0%	1,397 -3.2%	1,444 -
Total Current Assets	4,222 5.0%	4,021 0.7%	3,992 26.4%	3,158 -12.1%	3,593 3.8%	3,462 -
Total Non-Current Assets	6,412 16.8%	5,489 6.0%	5,181 6.4%	4,869 33.9%	3,636 19.0%	3,055 -
Intangibles	5,442 18.3%	4,601 4.3%	4,411 5.6%	4,176 38.0%	3,026 21.2%	2,496 -
Total Liabilities	6,431 12.9%	5,698 8.4%	5,257 18.1%	4,453 7.9%	4,126 17.3%	3,519 -
Total Current Liabilities	2,053 -12.3%	2,341 36.6%	1,714 55.8%	1,100 11.7%	985 -42.5%	1,712 -
Long Term Debt	4,378 30.4%	3,357 -5.3%	3,543 5.7%	3,353 6.7%	3,141 73.8%	1,807 -
Shareholder equity	4,148 10.3%	3,761 -2.9%	3,875 9.6%	3,535 15.3%	3,065 2.9%	2,977 -
Cash Flow	2019	2018	2017	2016	2015	2014
Cash from Operations	1,383 35.5%	1,021 -11.8%	1,158 10.8%	1,046 13.6%	920 16.3%	792 -
Depreciation	341 43.0%	238 10.8%	215 7.3%	201 15.2%	174 18.1%	147 -
Cash from Investing	-1,062 -129.4%	-463 13.3%	-534 57.6%	-1,258 -95.4%	-644 -6.6%	-604 -
Capex	317 24.2%	256 29.4%	198 18.8%	166 -8.6%	182 -6.6%	195 -
Cash from Financing	-279 69.7%	-921 -832.5%	-99 47.9%	-190 -159.0%	-73 -149.2%	149 -
Stock Issued	-505 28.0%	-702 -50.9%	-465 -282.0%	-122 65.5%	-353 -16.0%	-304 -
Debt (LT) Issued	537 3,577.4%	15 -97.3%	545 563.1%	82 -79.7%	405 -27.0%	555 -
Free Cash Flow	853 -38.0%	1,375 58.6%	867 -16.3%	1,035 638.5%	-192 -115.5%	1,238 -
Ratios	2019	2018	2017	2016	2015	2014
Net Profit Margin	14.5%	9.5%	14.4%	13.0%	13.4%	13.4%
NCFO / Op.Income	82.5%	65.4%	88.0%	93.1%	86.2%	83.0%
Current Ratio	2.1	1.7	2.3	2.9	3.6	2.0
Financial Leverage D/E	0.9	0.7	0.8	0.8	0.9	0.5
Return on Capital Avg	18.8%	12.6%	16.3%	15.0%	19.2%	21.0%
Return on Shareholder Equity	30.6%	19.0%	25.3%	23.3%	24.3%	23.8%

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