NYSE:APH (USA) Also trade in: Germany Mexico UK

Amphenol Corp

$ 90.58 -0.69 (-0.76%)
Volume: 789,435 Avg Vol (1m): 1,272,710
Market Cap $: 27.06 Bil Enterprise Value $: 29.68 Bil
P/E (TTM): 23.36 P/B: 6.76
Earnings Power Value 24.38
Net Current Asset Value -6.34
Tangible Book -1.83
Projected FCF 49.75
Median P/S Value 78.21
Graham Number 0
Peter Lynch Value 52.22
DCF (FCF Based) 52.84
DCF (Earnings Based) 64.35
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.28
Cash-To-Debt ranked lower than
77.21% of 2317 companies
in the Electronic Components industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
APH: 0.28
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.07, Max: 0.78
Current: 0.28
0
0.78
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
74.28% of 2282 companies
in the Electronic Components industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
APH: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.47, Med: 0.41, Max: 0.58
Current: 0.4
-0.47
0.58
Debt-to-Equity 0.86
Debt-to-Equity ranked lower than
80.74% of 1765 companies
in the Electronic Components industry.
Industry Max: 52, Med: 0.36, Min: 0.01
APH: 0.86
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -134.75, Med: 0.8, Max: 24.91
Current: 0.86
-134.75
24.91
Debt-to-EBITDA 1.77
Debt-to-EBITDA ranked higher than
53.72% of 1627 companies
in the Electronic Components industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
APH: 1.77
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.99, Med: 1.92, Max: 2.18
Current: 1.77
0.99
2.18
Interest Coverage 16.01
Interest Coverage ranked lower than
52.61% of 1836 companies
in the Electronic Components industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
APH: 16.01
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 13.04, Med: 15.89, Max: 17.6
Current: 16.01
13.04
17.6
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.79
DISTRESS
GREY
SAFE
Beneish M-Score -2.43
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 20.69%
WACC 7.1%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 20.63
Operating Margin ranked higher than
93.22% of 2300 companies
in the Electronic Components industry.
Industry Max: 108500, Med: 4.64, Min: -409420
APH: 20.63
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 17.34, Med: 19.67, Max: 20.67
Current: 20.63
17.34
20.67
Net Margin % 14.55
Net Margin ranked higher than
89.30% of 2299 companies
in the Electronic Components industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
APH: 14.55
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 9.28, Med: 13.29, Max: 14.69
Current: 14.55
9.28
14.69
ROE % 30.44
ROE ranked higher than
94.73% of 2278 companies
in the Electronic Components industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
APH: 30.44
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 16.97, Med: 24.09, Max: 30.44
Current: 30.44
16.97
30.44
ROA % 12.34
ROA ranked higher than
90.17% of 2329 companies
in the Electronic Components industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
APH: 12.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 7.03, Med: 10.98, Max: 13.72
Current: 12.34
7.03
13.72
ROC (Joel Greenblatt) % 70.68
ROC (Joel Greenblatt) ranked higher than
93.72% of 2326 companies
in the Electronic Components industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
APH: 70.68
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 58.24, Med: 65.69, Max: 73.82
Current: 70.68
58.24
73.82
3-Year Total Revenue Growth Rate 13.80
3-Year Revenue Growth Rate ranked higher than
80.92% of 2196 companies
in the Electronic Components industry.
Industry Max: 790.1, Med: 2.8, Min: -100
APH: 14.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -20.7, Med: 11.15, Max: 61.5
Current: 14.2
-20.7
61.5
3-Year Total EBITDA Growth Rate 15.50
3-Year EBITDA Growth Rate ranked higher than
70.28% of 1871 companies
in the Electronic Components industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
APH: 15.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -17, Med: 12.1, Max: 57.7
Current: 15.9
-17
57.7
3-Year EPS w/o NRI Growth Rate 16.90
3-Year EPS w/o NRI Growth Rate ranked higher than
65.80% of 1725 companies
in the Electronic Components industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
APH: 16.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 16.05, Max: 73.8
Current: 16.9
0
73.8

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Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Computer Hardware » Electronic Components    NAICS : 335929    SIC : 3678
Compare TSE:6503 NYSE:TEL NYSE:GLW SZSE:300750 TSE:6981 TPE:3008 TPE:2317 SZSE:200725 SZSE:002475 HKSE:02382 TPE:2308 XKRX:006405 TSE:6645 TSE:6762 TSE:6506 TSE:6479 SZSE:002841 SHSE:600516 XKRX:009150 NYSE:HUBB
Traded in other countries XPH.Germany 0HFB.UK
Address 358 Hall Avenue, Wallingford, CT, USA, 06492
Amphenol is one of the world's largest designers and manufacturers of connectors, cables, and sensor-based products. Amphenol's products are used primarily to transmit electrical and optical signals for a wide range of electronic applications. Primary end markets include voice, video, and data communication systems, commercial and military aerospace electronics, industrial factory automation equipment, mobile devices, and transportation applications.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.36
PE Ratio ranked lower than
67.33% of 1711 companies
in the Electronic Components industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
APH: 23.36
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.47, Med: 22.16, Max: 45.43
Current: 23.36
8.47
45.43
Forward PE Ratio 23.20
Forward P/E ranked lower than
83.78% of 259 companies
in the Electronic Components industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
APH: 23.2
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.36
PE without NRI ranked lower than
67.46% of 1690 companies
in the Electronic Components industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
APH: 23.36
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.47, Med: 22.16, Max: 45.43
Current: 23.36
8.47
45.43
Price-to-Owner-Earnings 26.35
Price-to-Owner-Earnings ranked lower than
66.57% of 1041 companies
in the Electronic Components industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
APH: 26.35
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.27, Med: 21.6, Max: 42.99
Current: 26.35
9.27
42.99
PB Ratio 6.76
PB Ratio ranked lower than
94.54% of 2309 companies
in the Electronic Components industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
APH: 6.76
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.37, Med: 4.96, Max: 7.83
Current: 6.76
2.37
7.83
PS Ratio 3.41
PS Ratio ranked lower than
85.12% of 2318 companies
in the Electronic Components industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
APH: 3.41
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.09, Med: 2.93, Max: 4.27
Current: 3.41
1.09
4.27
Price-to-Free-Cash-Flow 28.24
Price-to-Free-Cash-Flow ranked lower than
67.74% of 930 companies
in the Electronic Components industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
APH: 28.24
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.76, Med: 22.58, Max: 39.26
Current: 28.24
7.76
39.26
Price-to-Operating-Cash-Flow 21.22
Price-to-Operating-Cash-Flow ranked lower than
71.78% of 1350 companies
in the Electronic Components industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
APH: 21.22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.76, Med: 18.39, Max: 29.23
Current: 21.22
7.76
29.23
EV-to-EBIT 17.55
EV-to-EBIT ranked lower than
65.06% of 1789 companies
in the Electronic Components industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
APH: 17.55
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.5, Med: 15.9, Max: 22.3
Current: 17.55
6.5
22.3
EV-to-EBITDA 14.74
EV-to-EBITDA ranked lower than
65.65% of 1910 companies
in the Electronic Components industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
APH: 14.74
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.7, Med: 13.7, Max: 19.2
Current: 14.74
5.7
19.2
EV-to-Revenue 3.59
EV-to-Revenue ranked lower than
84.83% of 2307 companies
in the Electronic Components industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
APH: 3.59
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 3.1, Max: 4.6
Current: 3.59
1.3
4.6
PEG Ratio 1.72
PEG Ratio ranked lower than
58.01% of 874 companies
in the Electronic Components industry.
Industry Max: 235.29, Med: 1.4, Min: 0.04
APH: 1.72
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.34, Med: 1.67, Max: 3.78
Current: 1.72
0.34
3.78
Shiller PE Ratio 39.60
Shiller PE Ratio ranked lower than
76.21% of 681 companies
in the Electronic Components industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
APH: 39.6
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.28, Med: 35.57, Max: 50.94
Current: 39.6
18.28
50.94
Current Ratio 2.50
Current Ratio ranked lower than
50.71% of 2256 companies
in the Electronic Components industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
APH: 2.5
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.51, Med: 2.25, Max: 3.82
Current: 2.5
1.51
3.82
Quick Ratio 1.76
Quick Ratio ranked lower than
51.29% of 2256 companies
in the Electronic Components industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
APH: 1.76
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.6, Med: 1.14, Max: 2.97
Current: 1.76
0.6
2.97
Days Inventory 78.36
Days Inventory ranked lower than
50.56% of 2249 companies
in the Electronic Components industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
APH: 78.36
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 76.53, Med: 81.94, Max: 91.96
Current: 78.36
76.53
91.96
Days Sales Outstanding 73.14
Days Sales Outstanding ranked lower than
50.11% of 2261 companies
in the Electronic Components industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
APH: 73.14
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 58.19, Med: 77.09, Max: 83.22
Current: 73.14
58.19
83.22
Days Payable 51.79
Days Payable ranked lower than
56.92% of 2219 companies
in the Electronic Components industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
APH: 51.79
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 51.16, Med: 58.63, Max: 67.98
Current: 51.79
51.16
67.98

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.01
Trailing Dividend Yield ranked lower than
77.07% of 1880 companies
in the Electronic Components industry.
Industry Max: 94.27, Med: 1.09, Min: 0.02
APH: 1.01
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.11, Med: 0.69, Max: 1.17
Current: 1.01
0.11
1.17
Dividend Payout Ratio 0.24
Dividend Payout Ratio ranked higher than
69.80% of 1374 companies
in the Electronic Components industry.
Industry Max: 29.59, Med: 0.36, Min: 0.01
APH: 0.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.02, Med: 0.18, Max: 0.34
Current: 0.24
0.02
0.34
3-Year Dividend Growth Rate (Per Share) 18.40
3-Year Dividend Growth Rate ranked higher than
70.15% of 1052 companies
in the Electronic Components industry.
Industry Max: 192.4, Med: 6.3, Min: -100
APH: 18.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 146.6
Current: 18.4
0
146.6
Forward Dividend Yield % 1.01
Forward Dividend Yield ranked lower than
77.96% of 1815 companies
in the Electronic Components industry.
Industry Max: 30.48, Med: 2.65, Min: 0.02
APH: 1.01
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.64
Yield-on-Cost (5y) ranked lower than
51.35% of 1852 companies
in the Electronic Components industry.
Industry Max: 329.08, Med: 2.89, Min: 0.01
APH: 2.64
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.29, Med: 1.8, Max: 3.06
Current: 2.64
0.29
3.06
3-Year Share Buyback Rate 1.00
3-Year Share Buyback Rate ranked higher than
83.62% of 1532 companies
in the Electronic Components industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
APH: 1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -40.6, Med: 0.55, Max: 28.2
Current: 1
-40.6
28.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.82
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.59% of 1353 companies
in the Electronic Components industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
APH: 1.82
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.91, Med: 1.85, Max: 81
Current: 1.82
0.91
81
Price-to-DCF (Earnings Based) 1.41
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
62.82% of 156 companies
in the Electronic Components industry.
Industry Max: 16.97, Med: 1.16, Min: 0.16
APH: 1.41
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.46, Med: 0.84, Max: 2.79
Current: 1.41
0.46
2.79
Price-to-Median-PS-Value 1.16
Price-to-Median-PS-Value ranked lower than
70.93% of 2112 companies
in the Electronic Components industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
APH: 1.16
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.73, Max: 1.36
Current: 1.16
0.13
1.36
Price-to-Peter-Lynch-Fair-Value 1.73
Price-to-Peter-Lynch-Fair-Value ranked lower than
75.68% of 551 companies
in the Electronic Components industry.
Industry Max: 95, Med: 1.05, Min: 0
APH: 1.73
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.42, Med: 1.5, Max: 3.56
Current: 1.73
0.42
3.56
Earnings Yield (Joel Greenblatt) % 5.71
Earnings Yield (Greenblatt) ranked higher than
51.18% of 2382 companies
in the Electronic Components industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
APH: 5.71
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.5, Med: 6.3, Max: 15.3
Current: 5.71
4.5
15.3
Forward Rate of Return (Yacktman) % 16.38
Forward Rate of Return ranked higher than
70.69% of 1382 companies
in the Electronic Components industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
APH: 16.38
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 14.3, Med: 16.3, Max: 26.8
Current: 16.38
14.3
26.8

More Statistics

Revenue (TTM) (Mil) $ 8,293.6
EPS (TTM) $ 3.88
Beta 0.9
Volatility % 17.19
52-Week Range $ 74.95 - 105.51
Shares Outstanding (Mil) 298.73

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y