Profile
APTV-PA ORLY AZO APTV MGA MBLY
Company Name Aptiv PLC O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Magna International Inc. Mobileye Global Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $29.42B $80.40B $62.43B $18.77B $12.58B $10.24B
Employees 160.00K 93.42K 75.60K 141.00K 167.00K 3.90K
CEO Kevin P. Clark Brad W. Beckham Philip B. Daniele III Kevin P. Clark Seetarama Kotagiri Amnon Shashua
Ratings
APTV-PA ORLY AZO APTV MGA MBLY
Quant Rating Score 5 2 2 3 4 2
Quant Rating Strong Buy Sell Sell Neutral Buy Sell
Trading
APTV-PA ORLY AZO APTV MGA MBLY
Last Close $108.66 $97.09 $3718.26 $83.66 $49.87 $12.61
High 52 $108.66 $1441.48 $4354.54 $87.98 $49.94 $21.85
Low 52 $108.66 $87.72 $3049.58 $47.92 $30.82 $11.77
Price vs. 52 Week High 0 % -93.26 % -14.61 % -4.91 % -0.14 % -42.29 %
Price vs. 52 Week Low 0 % 10.68 % 21.93 % 74.58 % 61.81 % 7.14 %
Total Return
APTV-PA ORLY AZO APTV MGA MBLY
1 Month Return 0 % -2.64 % -6.28 % 1.16 % 11.97 % -17.26 %
3 Month Return 0 % -6.04 % -7.85 % 25.05 % 17.42 % -7.28 %
6 Month Return 0 % -92.86 % 1.49 % 35 % 43.3 % -22.64 %
9 Month Return 0 % -92.63 % 8.52 % 30.51 % 29.13 % -21.24 %
YTD Return 0 % -91.81 % 16.12 % 38.33 % 19.33 % -36.7 %
1 Year Return 0 % -92.03 % 19.55 % 48.73 % 14.91 % -23.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APTV-PA ORLY AZO APTV MGA MBLY
Dividend Yield Percentage (TTM) - - - - 4.32 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.67 % 2.31 % 2.44 % 3.42 % 1.49 % 10.66 %
Dividend Per Share (TTM) - - - - 1.93 % -
Payout Ratio (TTM) 2.03 % - - - 44.88 % -
Growth
APTV-PA ORLY AZO APTV MGA MBLY
Asset Growth -3.97 % 7.36 % -19.25 %
Gross Profit Growth 14.29 % 5.55 % -29.23 %
Revenue Growth -1.69 % 5.67 % -20.44 %
Revenue 3 Year 33.15 % 48.21 % 17.46 %
Revenue 5 Year 37.54 % 117.23 % 85.21 %
Revenue 10 Year 31.72 % 313.81 % 85.21 %
EBIT Growth 53.39 % 1.91 % -19868.75 %
Net Income Growth -39.18 % 1.71 % -11344.44 %
Net Income 3 Yeari Growth Per Share 219.52 % 30.34 % -3955.13 %
Net Income 5 Yeari Growth Per Share 80.81 % 126.41 % -827.24 %
Net Income 10 Yeari Growth Per Share 50.45 % 448.13 % -827.24 %
Operating Income Growth 24.97 % 1.98 % -9672.73 %
Operating Cash Flow Growth (CFG) 29.01 % 0.51 % 1.52 %
Operating 3 Year CFG 111.16 % 12.4 % -34.27 %
Operating 5 Year CFG 50.87 % 135.55 % 31.23 %
Operating 10 Year CFG 30.31 % 357.83 % 31.23 %
EPS Growth -33.62 % 5.54 % -11302.99 %
EPS Diluted Growth -33.01 % 0.74 % -11302.99 %
Book Value Per Share -17.15 % 18.29 % -19.41 %
Share Holder 3 Year Equity Growth Per Share 11.17 % -2340 % -25.13 %
Share Holder 5 Year Equity Growth Per Share 130.71 % -555.31 % -
Share Holder 10 Year Equity Growth Per Share 298.61 % -221.39 % -
Dividend Per Share Growth -100 % - -
Dividend 3 Year Growth Per Share -100 % - -
Dividend 5 Year Growth Per Share -100 % - -
Dividend 10 Year Growth Per Share -100 % - -
Debt Growth 30.96 % 1.02 % -1.96 %
Free Cash Flow Growth 63.23 % -0.08 % 7.77 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024
Profitability
APTV-PA ORLY AZO APTV MGA MBLY
Gross Profit Margin TTM 19.88 % 51.47 % 52.62 % 19.58 % 12.83 % 48.66 %
Return on Assets TTM 2 % 15.26 % 12.91 % 4.23 % 3.64 % -2.69 %
Return on Equity TTM 3.21 % -204.67 % -60.49 % 11.15 % 10.05 % -2.79 %
Return on Capital Employed TTM 15.79 % 44.53 % 36.7 % 11.92 % 9.62 % -3.19 %
Net Income Per EBT TTM 33 % 78.74 % 79.71 % 65.91 % 67.13 % 105 %
EBT Per Ebit TTM 57.46 % 93.59 % 86.82 % 67.21 % 89.69 % 82.9 %
EBIT Per Revenue TTM 7.72 % 19.3 % 19.06 % 11.55 % 4.81 % -19.92 %
Cash Flow To Debt Ratio TTM 576.48 % 32.77 % 17.61 % 28.05 % 41.2 % -
Receivables Turnover TTM 5.43 41.3 - 4.85 5.05 9.64
Payables Turnover TTM 5.16 1.2 1.12 5.24 5.1 4.72
Inventory Turnover TTM 6.22 1.51 1.28 6.43 8.64 3.13
Fixed Asset Turnover TTM 477.99 % 204.53 % 184.64 % 463.89 % 349.93 % 427.81 %
Asset Turnover TTM 136.74 % 107.27 % 97.85 % 82.67 % 125.67 % 15.53 %
Operating Cash Flow Per Share TTM 11.16 3.25 129.38 10.44 11.7 0.85
Free Cash Flow Per Share TTM 8.15 1.84 76.44 7.39 5.75 0.77
Cash Per Share TTM 754.34 % 24.11 % 1624.55 % 645.51 % 537.25 % 215.13 %
Operating Cash Flow Sales Ratio TTM 12.04 % 15.76 % 11.43 % 11.83 % 8.02 % 35.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.01 % 56.77 % 59.09 % 70.75 % 49.13 % 90.62 %
Cash Flow Coverage Ratios TTM 576.48 % 32.77 % 17.61 % 28.05 % 41.2 % -
Price To Free Cash Flows Ratio TTM 9.97 51.45 48.81 11.33 7.66 16.3
Price To Operating Cash Flows Ratio TTM 7.32 29.25 28.74 8.26 3.82 14.76
Price Cash Flow Ratio TTM 7.32 29.25 28.74 8.26 3.82 14.76
Income Statement (TTM)
APTV-PA ORLY AZO APTV MGA MBLY
Revenue $19.71B $16.71B $18.94B $19.71B $42.84B $1.65B
Gross Profit $3.53B $8.55B $9.97B $3.53B $5.8B $0.74B
Gross Profit Ratio 17.89% 51.2% 52.62% 17.89% 13.54% 44.8%
EBITDA $3.45B $3.73B $4.22B $3.45B $3.78B $-2.66B
Net Income $1.79B $2.39B $2.5B $1.79B $1.01B $-3.09B
EPS Diluted 6.96 2.71 144.87 6.96 3.52 -3.82
Balance Sheet (MRQ)
APTV-PA ORLY AZO APTV MGA MBLY
Long Term Debt $8.26B $7.5B $11.89B $8.26B $5.8B $0.04B
Total Liabilities $14.37B $16.26B $22.77B $14.37B $19.1B $0.49B
Total Equity $9.09B $-1.37B $-3.41B $9.09B $11.94B $12.09B
Total Investments $1.61B $0.09B $0B $1.61B $1.03B $0B
Total Debt $8.89B $7.92B $12.18B $8.89B $7.07B $0.05B
Total Assets $23.46B $14.89B $19.36B $23.46B $31.04B $12.58B
Cash Flow Statement (TTM)
APTV-PA ORLY AZO APTV MGA MBLY
Net Income $1.81B $2.39B $2.5B $1.81B $1.1B $-3.09B
Inventory $0.05B $-0.4B $-0.89B $0.05B $0.15B $-0.02B
Dividends Paid $0B $0B $0B $0B $-0.54B $0B
Operating Cash Flow $2.45B $3.05B $3.12B $2.45B $3.63B $0.4B
Capital Expenditure $-0.83B $-1.02B $-1.33B $-0.83B $-2.18B $-0.08B
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