APH – Amphenol Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Amphenol Corporation

Technology
Electronic Components
77.54
2.47
3.29%
96.99
75.07
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.42
EPS Estimate Currrent Qtr0.98
Book Value Per Share13.3
Market Cap 23 Billion
PE Ratio 31.1
Dividend Yield1.1667724

Stock Yield

Stock Return 7 Days6.37%
Stock Return 15 Days-2.51%
Stock Return 30 Days -10.37%
Stock Return 3 Months-14.36%
Stock Return One Year-8.16%
Stock Return 3 Years-7.53%

Stock Technical Analysis

Relative Strengh Index (14)26.55
Average True Range (14)2.46
Momentum (14)-9.63
Simple Moving Average (14) -9.63
Time Series Forecast (14)77.51
Time Series Forecast (30) 85.5

Stock News

NewsSourcePublished
New Research Coverage Highlights Twenty-First Century Fox, Hill-Rom, Amphenol, Imperva, Maximus, and Cambrex — Consolidated Revenues, Company Growth, and Expectations for 2019Yahoo Finance01/04/2019 12:35
Intrinsic Calculation For Amphenol Corporation (NYSE:APH) Shows Investors Are OverpayingYahoo Finance12/25/2018 13:21
See what the IHS Markit Score report has to say about Amphenol Corp.Yahoo Finance12/20/2018 13:07
Amphenol Corporation (APH): Are Hedge Funds Right About This Stock?Yahoo Finance12/14/2018 03:09
Electronics maker Amphenol opens plant in SerbiaYahoo Finance12/13/2018 12:59
Can Donaldson (DCI) Maintain Momentum Despite Headwinds?Yahoo Finance12/06/2018 20:20
Will Corning Be Able to Sustain Momentum Amid Headwinds?Yahoo Finance12/06/2018 20:06
Robert Livingston Appointed to Board of Directors of Amphenol CorporationYahoo Finance12/06/2018 13:00
Amphenol to acquire SSI Controls TechnologiesSeeking Alpha11/27/2018 08:52
Amphenol Corporation Announces Definitive Agreement to Acquire SSI Controls TechnologiesYahoo Finance11/27/2018 13:00
These Fundamentals Make Amphenol Corporation (NYSE:APH) Truly Worth Looking AtYahoo Finance11/08/2018 15:03
Healthcare & Marijuana Stocks See Common Ground After ElectionsYahoo Finance11/07/2018 21:30
Amphenol declares $0.23 dividendSeeking Alpha11/01/2018 08:18
Amphenol Announces Fourth Quarter 2018 Dividend PaymentYahoo Finance11/01/2018 12:00
Edited Transcript of APH earnings conference call or presentation 24-Oct-18 5:00pm GMTYahoo Finance10/30/2018 04:04

Financial Statements

index2014201520162017
Revenue5 Billion6 Billion6 Billion7 Billion
Cost of Revenue4 Billion4 Billion4 Billion5 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)31.69%31.96%32.45%32.95%
Selling General and Administrative Expense645 Million669 Million798 Million878 Million
Other operating expenses2 Million-2 Million38 Million-3 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)19.58%19.97%19.15%20.46%
Interest Expense80 Million68 Million73 Million92 Million
Other non-operating expenses/income0000
Earnings before Tax966 Million1 Billion1 Billion1 Billion
Income Tax Expense257 Million280 Million308 Million692 Million
Net Income709 Million764 Million823 Million650 Million
Net Margin (%)13.27%13.71%13.09%9.28%
Earnings per share from operating income0.6679810.6044990.5605821.0705
Earnings per Diluted Share2.212.412.612.06
Dividends per Basic Common Share0.450.530.580.7
Payout ratio4.911114.547174.52.94286
Weighted average number of shares outstanding321 Million317 Million315 Million316 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue1 Billion1 Billion1 Billion1 Billion
Gross Profit635 Million607 Million645 Million688 Million
Gross Margin (%)32.68%32.51%32.54%32.33%
Selling General and Administrative Expense236 Million230 Million237 Million244 Million
Other operating expenses-1 Million400 Thousand3 Million3 Million
Earning Before Interest and Taxes EBIT401 Million376 Million405 Million441 Million
EBIT/Operating Margin (%)20.61%20.17%20.46%20.73%
Interest Expense25 Million24 Million26 Million25 Million
Other non-operating expenses/income0000
Earnings before Tax376 Million352 Million379 Million417 Million
Income Tax Expense479 Million86 Million94 Million100 Million
Net Income-103 Million266 Million285 Million317 Million
Net Margin (%)-0.00%14.23%14.37%14.87%
Earnings per share from operating income11.74021.687551.563851.38038
Earnings per Diluted Share-00.840.911.01
Dividends per Basic Common Share0.190.190.230.23
Payout ratio-24.421053.956524.3913
Weighted average number of shares outstanding313 Million316 Million313 Million313 Million
index2014201520162017
Cash and Equivalents1 Billion2 Billion1 Billion2 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion2 Billion
Inventory866 Million852 Million929 Million1 Billion
Other current assets3 Billion4 Billion2 Billion4 Billion
Current Assets3 Billion4 Billion4 Billion5 Billion
Total Non-Current Assets4 Billion4 Billion5 Billion5 Billion
Total Assets7 Billion7 Billion8 Billion10 Billion
Trade and Non Trade Payables618 Million588 Million678 Million876 Million
Other current liabilities427 Million421 Million957 Million704 Million
Current Liabilities1 Billion1 Billion2 Billion2 Billion
Liabilities Non Current3 Billion3 Billion3 Billion4 Billion
Accumulated Retained Earnings Deficit2 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other454 Million434 Million552 Million1 Billion
Shareholders Equity3 Billion3 Billion4 Billion4 Billion
Noncontrolling interests2 Billion2 Billion3 Billion3 Billion
Total Assets7 Billion7 Billion8 Billion10 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion1 Billion991 Million1 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets4 Billion2 Billion2 Billion2 Billion
Current Assets5 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets10 Billion9 Billion10 Billion10 Billion
Trade and Non Trade Payables876 Million798 Million903 Million1 Billion
Other current liabilities704 Million1 Billion1 Billion2 Billion
Current Liabilities2 Billion2 Billion2 Billion3 Billion
Liabilities Non Current4 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other1 Billion1 Billion1 Billion1 Billion
Shareholders Equity4 Billion4 Billion4 Billion4 Billion
Noncontrolling interests3 Billion4 Billion5 Billion5 Billion
Total Assets10 Billion9 Billion10 Billion10 Billion
index2014201520162017
Net Cash Flow from Operations881 Million1 Billion1 Billion1 Billion
Capital Expenditure-204 Million-163 Million-184 Million-222 Million
Net Cash Flow from Investing-782 Million-27 Million-2 Billion-380 Million
Net Cash Flow from Financing14 Million-180 Million-134 Million-140 Million
Cash and Equivalents1 Billion2 Billion1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations428 Million130 Million265 Million339 Million
Capital Expenditure-69 Million-54 Million-78 Million-72 Million
Net Cash Flow from Investing-87 Million-142 Million-141 Million-67 Million
Net Cash Flow from Financing-92 Million-728 Million-118 Million-223 Million
Cash and Equivalents2 Billion1 Billion991 Million1 Billion

Stock Price History

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