Amphenol
Amphenol
APH
NYSE
67.45
USD
-5.61%
About
Amphenol Corporation is a designer, manufacturer, and marketer of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products, and coaxial and high-speed specialty cables. The Company’s segments include Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems.
The Harsh Environment Solutions designs, manufactures and markets a range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies and other products. Communications Solutions designs, manufactures and markets a range of connector and interconnect systems, including high speed, radio frequency, power, fiber optic and other products, together with antennas.
The Interconnect and Sensor Systems designs, manufactures, and markets a range of sensors, sensor-based systems, connectors, and value-added interconnect systems. It also offers wireless technology solutions..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 4.7M |
| Three Month Average Volume | 152.3M |
| High Low | |
| Fifty-Two Week High | 70.84 USD |
| Fifty-Two Week Low | 39.34 USD |
| Fifty-Two Week High Date | 20 Jun 2024 |
| Fifty-Two Week Low Date | 25 Oct 2023 |
| Price and Volume | |
| Current Price | 67.45 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 7.97% |
| Thirteen Week Relative Price Change | -4.78% |
| Twenty-Six Week Relative Price Change | 10.72% |
| Fifty-Two Week Relative Price Change | 21.81% |
| Year-to-Date Relative Price Change | 14.92% |
| Price Change | |
| One Day Price Change | 0.99% |
| Thirteen Week Price Change | 1.91% |
| Twenty-Six Week Price Change | 21.74% |
| Five Day Price Change | 0.15% |
| Fifty-Two Week Price Change | 52.64% |
| Year-to-Date Price Change | 36.08% |
| Month-to-Date Price Change | 4.96% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 6.96819 USD |
| Book Value Per Share (Most Recent Quarter) | 7.45979 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.35006 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.49045 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.61143 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 10.11497 USD |
| Revenue Per Share (Trailing Twelve Months) | 10.69512 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.425 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.435 USD |
| Dividend Per Share (5 Year) | 0.3295 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.55334 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.67836 USD |
| Normalized (Last Fiscal Year) | 1.57198 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.61609 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.75353 USD |
| Including Extraordinary Items (Last Fiscal Year) | 1.55334 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.67836 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.38604 USD |
| Cash Per Share (Most Recent Quarter) | 1.08174 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.89486 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.04556 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.43241 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 11 |
| Cash Flow Revenue (Trailing Twelve Months) | 13 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 19.60% |
| Pretax Margin (Last Fiscal Year) | 19.55% |
| Pretax Margin (5 Year) | 18.79% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 32.53% |
| Gross Margin (Trailing Twelve Months) | 33.23% |
| Gross Margin (5 Year) | 31.76% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 20.43% |
| Operating Margin (Trailing Twelve Months) | 20.40% |
| Operating Margin (5 Year) | 19.86% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 15.50% |
| Net Profit Margin (Trailing Twelve Months) | 15.82% |
| Net Profit Margin (5 Year) | 14.79% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 15.68% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 24.73% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 18.20% |
| Revenue Growth (3 Year) | 8.89% |
| Revenue Change (Trailing Twelve Months) | 6.61% |
| Revenue Per Share Growth | 9.05% |
| Revenue Growth (5 Year) | 13.45% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 3.72% |
| Total Debt (5 Year) | 3.97% |
| Dividends | |
| Dividend Growth (3 Year) | 17.80% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 11.39% |
| EPS Change (Trailing Twelve Months) | 9.18% |
| EPS Growth (3 Year) | 8.50% |
| EPS Growth (5 Year) | 16.66% |
| EBITDA | |
| EBITDA (5 Year) | 8.50% |
| EBITDA (5 Year Interim) | 9.77% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -0.51% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 194 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 49 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 45 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 4.1B |
| Net Debt (Last Fiscal Year) | 2.7B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 6 |
| Price to Sales (Trailing Twelve Months) | 6 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 40 |
| PE Normalized (Last Fiscal Year) | 43 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 38 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 40 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 20 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 40 |
| Dividends | |
| Dividend Yield (5 Year) | 0.86% |
| Dividend Yield | 0.98% |
| Current Dividend Yield | 0.64% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 10 |
| Price to Book (Most Recent Quarter) | 9 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 48 |
| Long Term Debt to Equity (Most Recent Quarter) | 56 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 26.32% |
| Payout Ratio (Trailing Twelve Months) | 24.83% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 57 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 52 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.7B |
| Free Cash Flow (Trailing Twelve Months) | 1.8B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 19 |
| Net Interest Coverage (Trailing Twelve Months) | 17 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 52 |
| Total Debt to Equity (Most Recent Quarter) | 61 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 12.22% |
| Return on Assets (Trailing Twelve Months) | 12.52% |
| Return on Assets (5 Year) | 11.77% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 25.10% |
| Return on Equity (Trailing Twelve Months) | 25.49% |
| Return on Equity (5 Year) | 26.38% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 15.04% |
| Return on Investment (Trailing Twelve Months) | 15.40% |
| Return on Investment (5 Year) | 14.56% |