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Amphenol Corporation

APHNYSE

68.75

USD
-0.24
(-0.35%)
Pre Market
25.52P/E
23Forward P/E
0.98P/E to S&P500
41.053BMarket CAP
1.00%Div Yield
Upcoming Earnings
27 Jul
Shares Short
5/13/22
5.44M
Short % of Float
1.03%
Short % of Shares Outs.
0.91%
% Held by Insiders
0.57%
% Held by Institutions
96.37%
Beta
1.26
PEG Ratio
2.45
52w. high/low
88.45/65.84
Avg. Daily Volume
2.68M
Return %
Stock
S&P 500
1 year
2.60
(6.01)
3 years
53.43
39.24
5 years
84.32
63.25
Scale: |
High
Low
11.81
7.65
13.07
4.59
11.79
5.39
13.52
9.45
14.78
9.74
16.32
11.25
22.36
16.44
27.83
21.03
30.27
23.72
34.60
22.25
45.63
33.00
48.78
37.56
54.66
37.47
67.84
31.52
88.45
58.58
88.00
66.71
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.45
3.99
4.61
4.11
5.11
5.81
6.64
7.25
8.54
9.01
10.20
11.47
13.62
13.82
14.43
18.25
19.15
Earnings per share
0.36
0.49
0.60
0.46
0.71
0.77
0.86
1.00
1.13
1.24
1.33
1.06
2.00
1.94
2.02
4.02
2.82
FCF per share
0.29
0.40
0.53
0.76
0.45
0.69
0.84
0.96
1.07
1.39
1.44
1.50
1.33
2.03
2.21
1.95
2.01
Dividends per share
0.01
0.02
0.02
0.01
0.01
0.02
0.11
0.15
0.16
0.26
0.28
0.34
0.42
0.47
0.50
0.58
0.63
CAPEX per share
0.12
0.15
0.15
0.09
0.16
0.15
0.20
0.25
0.33
0.28
0.31
0.37
0.52
0.50
0.46
0.60
0.60
Book Value per sh.
1.26
1.77
1.92
2.54
3.34
3.20
3.76
4.49
4.64
5.24
5.96
6.53
6.67
7.61
9.04
10.67
10.22
Comm.Shares outs.
716
714
703
686
695
679
646
636
626
618
617
611
602
595
596
596
598
Avg. annual P/E ratio
20.0
18.6
16.4
18.2
15.7
16.2
16.8
19.2
21.3
22.2
22.1
36.3
22.2
24.3
25.5
17.7
25.5
P/E to S&P500
1.1
1.1
0.8
0.3
0.8
1.0
1.1
1.1
1.2
1.1
1.0
1.5
0.9
1.0
0.7
0.6
1.0
Avg. annual div. yield
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.8%
0.8%
0.7%
0.9%
1.0%
0.9%
0.9%
1.0%
1.0%
0.8%
0.8%
Revenue (m)
2,471
2,851
3,236
2,820
3,554
3,940
4,292
4,615
5,346
5,569
6,286
7,011
8,202
8,225
8,599
10,876
11,450
Operating margin
17.2%
19.4%
19.5%
17.3%
19.7%
19.1%
19.3%
19.4%
19.4%
19.8%
19.2%
20.4%
20.6%
19.7%
19.1%
19.4%
19.4%
Depreciation (m)
73
82
91
99
103
119
122
136
168
172
217
227
300
312
308
395
410
Net profit (m)
256
353
419
318
496
524
555
636
709
764
823
651
1,205
1,155
1,203
2,398
1,892
Income tax rate
31.5%
29.5%
28.0%
26.7%
24.3%
26.2%
28.2%
24.6%
26.5%
26.6%
27.0%
51.1%
23.4%
22.2%
20.5%
(20.6)%
11.2%
Net profit margin
10.3%
12.4%
13.0%
11.3%
14.0%
13.3%
12.9%
13.8%
13.3%
13.7%
13.1%
9.3%
14.7%
14.0%
14.0%
22.0%
16.4%
Working capital (m)
487
703
701
917
1,337
1,539
1,818
1,548
2,459
2,842
1,956
3,077
2,120
2,079
3,187
3,511
3,712
Long-term debt (m)
677
722
786
753
800
1,377
1,606
1,431
2,672
2,813
2,636
3,542
2,806
3,203
3,636
4,795
4,909
Equity (m)
903
1,265
1,349
1,746
2,321
2,172
2,430
2,860
2,907
3,239
3,675
3,990
4,017
4,530
5,385
6,360
6,426
ROIC
14.6%
16.4%
19.0%
12.9%
15.8%
14.7%
13.9%
15.1%
12.9%
12.7%
12.9%
8.4%
17.0%
14.5%
13.0%
18.5%
15.6%
Return on capital
17.0%
18.7%
20.8%
14.8%
17.5%
17.0%
16.0%
14.8%
15.0%
15.0%
14.2%
14.4%
16.8%
14.9%
13.3%
12.8%
14.7%
Return on equity
28.3%
27.9%
31.1%
18.2%
21.4%
24.1%
22.9%
22.2%
24.4%
23.6%
22.4%
16.3%
30.0%
25.5%
22.3%
37.7%
29.4%
Plowback ratio
95.8%
97.0%
97.5%
96.8%
97.9%
98.0%
87.4%
84.8%
85.6%
79.1%
79.0%
68.5%
78.9%
75.8%
75.3%
85.6%
80.0%
Div.&Repurch./FCF
29.7%
24.6%
81.5%
2.0%
3.3%
146.8%
82.5%
69.0%
95.5%
47.6%
56.2%
89.7%
148.2%
73.0%
71.4%
29.8%
90.8%
Capital Structure
29 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 8,370
Total assets
$ 14,874
Long-term debt
$ 4,909
Cash and equiv.
$ 1,248
Goodwill
$ 6,349
Retained earnings
$ 4,392
Common stock
598
Enterprise Value
$ 44,715
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
909
1,738
1,241
Receivables
1,736
1,952
2,454
Inventory
1,310
1,462
1,894
Other
256
1,150
675
Current assets
4,211
5,491
5,958
Acc. Payable
867
1,121
1,312
Debt due
403
230
4
Other
863
953
1,131
Current liabilities
2,133
2,304
2,447
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.48%
12.07%
11.14%
Cash flow
(11.57)%
8.82%
10.20%
Earnings
99.27%
46.14%
22.79%
Dividends
16.26%
14.17%
20.38%
Book value
18.11%
12.61%
11.47%
Insider Trading
Type
Shares
Date
Loeffler Martin H
Award
2,664
05/19/22
Norwitt Richard Adam
Award
505,084
05/19/22
Livingston Robert
Award
2,664
05/19/22
Lane Rita S.
Award
2,664
05/19/22
Jepsen Edward G
Award
2,664
05/19/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,862
1,988
2,323
2,426
8,599
2021
2,377
2,654
2,819
3,026
10,876
2022
2,952
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.41
0.43
0.58
0.60
2.02
2021
0.55
0.62
0.72
1.12
3.01
2022
0.71
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.12
0.12
0.13
0.13
0.50
2021
0.15
0.15
0.15
0.14
0.58
2022
0.20
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Electronic Components
CEO:
Mr. Richard Norwitt
Full-time employees:
90,000
City:
Wallingford
Address:
358 HALL AVE
IPO:
Nov 8, 1991
Website:
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.
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