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

Amphenol Corp

$ 97.85 -1.16 (-1.17%)
Volume: 1,309,149 Avg Vol (1m): 1,455,235
Market Cap $: 29.23 Bil Enterprise Value $: 31.85 Bil
P/E (TTM): 25.21 P/B: 7.33
Earnings Power Value 24.38
Net Current Asset Value -6.34
Tangible Book -1.83
Projected FCF 49.75
Median P/S Value 79.01
Graham Number 0
Peter Lynch Value 52.22
DCF (FCF Based) 52.84
DCF (Earnings Based) 64.35
1Y (-%)

Financial Strength : 6.4/10

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 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 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 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 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 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 4.99
DISTRESS
GREY
SAFE
Beneish M-Score -2.43
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 20.69%
WACC 7.82%

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 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 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 range over the past 10 years
Min: 16.97, Med: 24.09, Max: 30.1
Current: 30.44
16.97
30.1
ROA % 12.34
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) 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 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 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 range over the past 10 years
Min: 0, Med: 16.05, Max: 72.7
Current: 16.9
0
72.7

» APH's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Computer Hardware » Computer Hardware    NAICS : 335929    SIC : 3678
Compare TSE:6981 TSE:6503 NYSE:GLW NYSE:TEL TPE:2317 SZSE:300750 SZSE:200725 TPE:3008 SZSE:002475 XKRX:006400 TPE:2308 HKSE:02382 TSE:6645 TSE:6762 TSE:6506 SZSE:002841 NYSE:HUBB TSE:6479 XKRX:009150 TSE:6965
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) 25.22
PE Ratio range over the past 10 years
Min: 8.47, Med: 22.28, Max: 45.43
Current: 25.22
8.47
45.43
Forward PE Ratio 25.19
N/A
PE Ratio without NRI 25.22
PE without NRI range over the past 10 years
Min: 8.47, Med: 22.28, Max: 45.43
Current: 25.22
8.47
45.43
Price-to-Owner-Earnings 28.47
Price-to-Owner-Earnings range over the past 10 years
Min: 9.27, Med: 21.59, Max: 42.99
Current: 28.47
9.27
42.99
PB Ratio 7.32
PB Ratio range over the past 10 years
Min: 2.37, Med: 4.95, Max: 7.83
Current: 7.32
2.37
7.83
PS Ratio 3.67
PS Ratio range over the past 10 years
Min: 1.09, Med: 2.96, Max: 4.27
Current: 3.67
1.09
4.27
Price-to-Free-Cash-Flow 30.51
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.76, Med: 22.84, Max: 39.26
Current: 30.51
7.76
39.26
Price-to-Operating-Cash-Flow 22.92
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.76, Med: 18.4, Max: 29.23
Current: 22.92
7.76
29.23
EV-to-EBIT 18.84
EV-to-EBIT range over the past 10 years
Min: 6.5, Med: 16.2, Max: 22.3
Current: 18.84
6.5
22.3
EV-to-EBITDA 15.81
EV-to-EBITDA range over the past 10 years
Min: 5.7, Med: 13.8, Max: 19.2
Current: 15.81
5.7
19.2
EV-to-Revenue 3.84
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 3.2, Max: 4.6
Current: 3.84
1.3
4.6
PEG Ratio 1.84
PEG Ratio range over the past 10 years
Min: 0.34, Med: 1.68, Max: 3.78
Current: 1.84
0.34
3.78
Shiller PE Ratio 42.93
Shiller PE Ratio range over the past 10 years
Min: 18.28, Med: 35.37, Max: 48.76
Current: 42.93
18.28
48.76
Current Ratio 2.50
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 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 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 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 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 % 0.94
Trailing Dividend Yield range over the past 10 years
Min: 0.1, Med: 0.71, Max: 1.17
Current: 0.94
0.1
1.17
Dividend Payout Ratio 0.24
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 range over the past 10 years
Min: 0, Med: 0, Max: 146.6
Current: 18.4
0
146.6
Forward Dividend Yield % 0.93
N/A
Yield-on-Cost (5-Year) % 2.46
Yield-on-Cost (5y) range over the past 10 years
Min: 0.26, Med: 1.86, Max: 3.06
Current: 2.46
0.26
3.06
3-Year Share Buyback Rate 1.00
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 1.97
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.91, Med: 1.85, Max: 81
Current: 1.97
0.91
81
Price-to-DCF (Earnings Based) 1.52
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.46, Med: 0.84, Max: 2.79
Current: 1.52
0.46
2.79
Price-to-Median-PS-Value 1.24
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.72, Max: 1.34
Current: 1.24
0.13
1.34
Price-to-Peter-Lynch-Fair-Value 1.88
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.42, Med: 1.5, Max: 3.56
Current: 1.88
0.42
3.56
Earnings Yield (Joel Greenblatt) % 5.31
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.5, Med: 6.2, Max: 15.3
Current: 5.31
4.5
15.3
Forward Rate of Return (Yacktman) % 16.18
Forward Rate of Return range over the past 10 years
Min: 14.3, Med: 16.3, Max: 26.8
Current: 16.18
14.3
26.8

More Statistics

Revenue (TTM) (Mil) $ 8,293.6
EPS (TTM) $ 3.88
Beta 1.07
Volatility % 24.36
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