ADNT: Adient plc Company Profile & Statistics

About

Adient PLC is one of the world's largest automotive seating supplier. Created after the separation of the automotive seating and interiors business of Johnson Controls International PLC, Adient now maintains relationships with the largest global auto manufacturers. The company's technologies extend to virtually every area of automotive seating solutions. It designs, manufactures and markets seating systems and components for passenger cars, commercial vehicles and light trucks - including vans, pick-up trucks and sport/crossover utility vehicles. Adient is also engaged in supplying high-performance seating systems to the international motorsports industry. The company produces and delivers automotive seating for all vehicle classes and major original equipment manufacturers.

Info & Links

CEO

Jerome J. Dorlack

Headquarters

3 Dublin Landings North Wall Quay
DUBLIN, L2 D01 H104, IRELAND

Auditor

PricewaterhouseCoopers LLP

Share holders

22,289

Employees

70,000

Adient plc Statistics

Valuation Measures

Market Capitalization²

1.43B

Enterprise Value

2.89B

Enterprise Value/EBITDA(ttm)

3.84

Price to Earnings Ratio(ttm)

9.33

Price to Sales(ttm)

0.10

Price to Book(mrq)

0.60

Price to Cash(ytd)

2.94

Profitability

Gross Margin(ttm)

6.33%

Operating Margin(ttm)

1.13%

Profit Margin(ttm)

0.15%

Return on Equity(ttm)

6.86%

Return on Invested Capital(ttm)

2.05%

Return on Assets(ttm)

1.79%

Income Statement

Revenue(ttm)

14.69B

Revenue Per Share(ttm)

173.07

Gross Profit(ttm)

928.00M

EBITDA(ttm)³

753.00M

Net Income Available to Common(ttm)

18.00M

Diluted EPS(ttm)

0.23

Share Statistics

Beta (5Y Monthly)

2.15

52-Week Change

-49.55%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

84.87M

Dividend Yield

0.00%

Float⁴

83.76M

% Held by Insiders

1.30%

% Held by Institutions

92.44%

Balance Sheet

Total Cash(mrq)

945.00M

Total Cash Per Share(mrq)

11.14

Total Debt(mrq)

2.40B

Total Debt/Equity(mrq)

98.44%

Current Ratio(mrq)

1.11%

Quick Ratio(mrq)

0.90%

Book Value Per Share(mrq)

28.79

Cash Flow

Operating Cash Flow Per Share(ytd)

6.03

Free Cash Flow(ytd)

292.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ADNT

Adient plc

Adient plc Profile