amphenol corp. - APH

APH

Close Chg Chg %
72.59 -2.09 -2.88%

Closed Market

70.50

-2.09 (2.88%)

Volume: 7.41M

Last Updated:

Nov 15, 2024, 3:59 PM EDT

Company Overview: amphenol corp. - APH

APH Key Data

Open

$71.79

Day Range

70.24 - 72.16

52 Week Range

44.46 - 74.70

Market Cap

$87.47B

Shares Outstanding

1.21B

Public Float

1.20B

Beta

1.24

Rev. Per Employee

N/A

P/E Ratio

41.63

EPS

$1.83

Yield

68.23%

Dividend

$0.17

EX-DIVIDEND DATE

Dec 17, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.50M

 

APH Performance

1 Week
 
-4.53%
 
1 Month
 
4.54%
 
3 Months
 
7.17%
 
1 Year
 
57.24%
 
5 Years
 
175.87%
 

APH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About amphenol corp. - APH

Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.

APH At a Glance

Amphenol Corp.
358 Hall Avenue
Wallingford, Connecticut 06492-3574
Phone 1-203-265-8900 Revenue 12.55B
Industry Electronic Components Net Income 1.93B
Sector Electronic Technology Employees 95,000
Fiscal Year-end 12 / 2024
View SEC Filings

APH Valuation

P/E Current 41.628
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.91
Price to Sales Ratio 4.90
Price to Book Ratio 7.113
Price to Cash Flow Ratio 24.329
Enterprise Value to EBITDA 21.523
Enterprise Value to Sales 5.144
Total Debt to Enterprise Value 0.072

APH Efficiency

Revenue/Employee 132,154.737
Income Per Employee 20,294.737
Receivables Turnover 4.795
Total Asset Turnover 0.788

APH Liquidity

Current Ratio 2.168
Quick Ratio 1.481
Cash Ratio 0.527

APH Profitability

Gross Margin 32.53
Operating Margin 20.663
Pretax Margin 19.553
Net Margin 15.357
Return on Assets 12.106
Return on Equity 25.101
Return on Total Capital 14.845
Return on Invested Capital 15.841

APH Capital Structure

Total Debt to Total Equity 55.604
Total Debt to Total Capital 35.734
Total Debt to Total Assets 28.082
Long-Term Debt to Equity 50.268
Long-Term Debt to Total Capital 32.305
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Amphenol Corp. - APH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.60B 10.88B 12.62B 12.55B
Sales Growth
+4.54% +26.48% +16.06% -0.54%
Cost of Goods Sold (COGS) incl D&A
5.93B 7.47B 8.59B 8.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
308.10M 395.60M 392.90M 406.40M
Depreciation
258.50M 309.20M 311.90M 320.40M
Amortization of Intangibles
49.60M 86.40M 81.00M 86.00M
COGS Growth
+5.80% +25.94% +14.99% -1.45%
Gross Income
2.66B 3.40B 4.03B 4.08B
Gross Income Growth
+1.84% +27.69% +18.41% +1.39%
Gross Profit Margin
+30.98% +31.28% +31.91% +32.53%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.01B 1.23B 1.42B 1.49B
Research & Development
260.70M 317.70M 323.60M 342.20M
Other SG&A
753.50M 908.60M 1.10B 1.15B
SGA Growth
+4.41% +20.91% +15.87% +4.86%
Other Operating Expense
- - - -
-
Unusual Expense
11.50M 70.40M 21.50M 34.60M
EBIT after Unusual Expense
1.64B 2.11B 2.59B 2.56B
Non Operating Income/Expense
3.60M (400.00K) 10.00M 34.70M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
115.40M 115.50M 128.40M 139.50M
Interest Expense Growth
-1.87% +0.09% +11.17% +8.64%
Gross Interest Expense
115.40M 115.50M 128.40M 139.50M
Interest Capitalized
- - - -
-
Pretax Income
1.53B 1.99B 2.47B 2.45B
Pretax Income Growth
+2.05% +30.30% +24.04% -0.51%
Pretax Margin
+17.75% +18.29% +19.55% +19.55%
Income Tax
313.30M 409.10M 550.60M 509.30M
Income Tax - Current - Domestic
(5.70M) 86.80M 97.70M 55.10M
Income Tax - Current - Foreign
288.20M 351.90M 457.60M 513.00M
Income Tax - Deferred - Domestic
43.00M (35.40M) (31.50M) (10.00M)
Income Tax - Deferred - Foreign
(12.20M) 5.80M 26.80M (48.80M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.21B 1.58B 1.92B 1.95B
Minority Interest Expense
9.90M 10.70M 14.50M 17.50M
Net Income
1.20B 1.57B 1.90B 1.93B
Net Income Growth
+4.19% +30.41% +21.21% +1.35%
Net Margin Growth
+13.99% +14.43% +15.07% +15.36%
Extraordinaries & Discontinued Operations
- - - 21.40M
-
Discontinued Operations
- - - 21.40M
-
Net Income After Extraordinaries
1.20B 1.59B 1.90B 1.93B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.20B 1.59B 1.90B 1.93B
EPS (Basic)
1.0096 1.3303 1.5954 1.6161
EPS (Basic) Growth
+4.02% +31.77% +19.93% +1.30%
Basic Shares Outstanding
1.19B 1.20B 1.19B 1.19B
EPS (Diluted)
0.9784 1.2716 1.5316 1.5533
EPS (Diluted) Growth
+4.33% +29.97% +20.45% +1.42%
Diluted Shares Outstanding
1.23B 1.25B 1.24B 1.24B
EBITDA
1.96B 2.57B 3.00B 3.00B
EBITDA Growth
+0.07% +31.31% +16.69% +0.01%
EBITDA Margin
+22.77% +23.64% +23.77% +23.90%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 77.313
Number of Ratings 22 Current Quarters Estimate 0.50
FY Report Date 12 / 2024 Current Year's Estimate 1.838
Last Quarter’s Earnings 0.50 Median PE on CY Estimate N/A
Year Ago Earnings 1.505 Next Fiscal Year Estimate 2.159
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 15 18 18
Mean Estimate 0.50 0.47 1.84 2.16
High Estimates 0.53 0.50 1.86 2.37
Low Estimate 0.48 0.44 1.82 2.01
Coefficient of Variance 2.46 3.24 0.71 4.32

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 11
OVERWEIGHT 1 1 3
HOLD 11 11 7
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Amphenol Corp. - APH

Date Name Shares Transaction Value
Nov 8, 2024 David M. Silverman Senior VP, Human Resources N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 David M. Silverman Senior VP, Human Resources 14,000 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $71.81 per share 1,005,340.00
Nov 8, 2024 David M. Silverman Senior VP, Human Resources 194,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $14.5 per share 2,813,000.00
Nov 8, 2024 Craig Anthony Lampo SR VP & CFO 400,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 8, 2024 Craig Anthony Lampo SR VP & CFO 318,116 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $71.56 per share 22,764,380.96
Nov 8, 2024 Craig Anthony Lampo SR VP & CFO 618,116 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $18.23 per share 11,268,254.68
May 24, 2024 Luc Walter President, HES Division 313,640 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $43.99 per share 13,797,023.60
May 24, 2024 Luc Walter President, HES Division 25,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 24, 2024 Luc Walter President, HES Division 95,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 24, 2024 Luc Walter President, HES Division 135,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 24, 2024 Luc Walter President, HES Division 223,895 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.68 per share 30,378,073.60
May 24, 2024 Luc Walter President, HES Division 293,895 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $43.99 per share 12,928,441.05
May 24, 2024 Luc Walter President, HES Division 223,895 Bona fide gift 0.00
May 24, 2024 Luc Walter President, HES Division 238,640 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $43.99 per share 10,497,773.60
May 24, 2024 Luc Walter President, HES Division 198,640 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.14 per share 26,844,209.60
May 22, 2024 Richard Adam Norwitt President & CEO; Director 269,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Craig Anthony Lampo SR VP & CFO 86,386 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Lance E. D'Amico Sr. VP, Secretary & GenCounsel 53,858 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Rita S. Lane Director 1,365 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Edward G. Jepsen Director 1,365 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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