XNYSAPH
Market cap85bUSD
Dec 24, Last price
71.66USD
1D
0.58%
1Q
7.32%
Jan 2017
111.28%
Name
Amphenol Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,554,700 -0.54% | 12,623,000 16.06% | 10,876,300 26.48% | |||||||
Cost of revenue | 8,812,800 | 8,918,400 | 7,792,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,741,900 | 3,704,600 | 3,084,100 | |||||||
NOPBT Margin | 29.80% | 29.35% | 28.36% | |||||||
Operating Taxes | 509,300 | 550,600 | 409,100 | |||||||
Tax Rate | 13.61% | 14.86% | 13.26% | |||||||
NOPAT | 3,232,600 | 3,154,000 | 2,675,000 | |||||||
Net income | 1,928,000 1.35% | 1,902,300 19.58% | 1,590,800 32.19% | |||||||
Dividends | (500,600) | (477,400) | (346,700) | |||||||
Dividend yield | 0.41% | 0.50% | 0.32% | |||||||
Proceeds from repurchase of equity | (585,100) | (545,200) | 1,146,400 | |||||||
BB yield | 0.48% | 0.58% | -1.05% | |||||||
Debt | ||||||||||
Debt current | 353,800 | 2,700 | 4,000 | |||||||
Long-term debt | 4,195,600 | 4,783,500 | 4,976,300 | |||||||
Deferred revenue | 193,400 | |||||||||
Other long-term liabilities | 596,700 | 571,200 | 438,700 | |||||||
Net debt | 2,889,200 | 3,301,200 | 4,163,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,528,700 | 2,174,600 | 1,540,100 | |||||||
CAPEX | (372,800) | (383,800) | (360,400) | |||||||
Cash from investing activities | (1,393,700) | (731,100) | (1,887,500) | |||||||
Cash from financing activities | (1,012,400) | (1,196,700) | (145,200) | |||||||
FCF | 2,951,500 | 3,027,200 | 1,959,300 | |||||||
Balance | ||||||||||
Cash | 1,660,200 | 1,434,200 | 1,241,400 | |||||||
Long term investments | 50,800 | (424,200) | ||||||||
Excess cash | 1,032,465 | 853,850 | 273,385 | |||||||
Stockholders' equity | 5,468,100 | 4,523,500 | 4,070,100 | |||||||
Invested Capital | 12,328,035 | 11,219,650 | 11,448,915 | |||||||
ROIC | 27.46% | 27.83% | 26.38% | |||||||
ROCE | 27.26% | 29.68% | 25.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,241,200 | 1,242,000 | 1,251,000 | |||||||
Price | 99.13 30.19% | 76.14 -12.94% | 87.46 33.76% | |||||||
Market cap | 123,040,156 30.11% | 94,565,880 -13.57% | 109,412,460 36.05% | |||||||
EV | 126,009,356 | 97,945,580 | 113,652,660 | |||||||
EBITDA | 4,148,300 | 4,097,500 | 3,479,700 | |||||||
EV/EBITDA | 30.38 | 23.90 | 32.66 | |||||||
Interest | 139,500 | 128,400 | 115,500 | |||||||
Interest/NOPBT | 3.73% | 3.47% | 3.75% |