Profile
BC-PB ORLY AZO APTV-PA APTV MGA
Company Name Brunswick Corporation 6.625% Se O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International 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 $3.73B $81.59B $63.02B $29.42B $17.80B $14.48B
Employees 17.30K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO David M. Foulkes Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
BC-PB ORLY AZO APTV-PA APTV MGA
Quant Rating Score 3 2 2 5 2 3
Quant Rating Neutral Sell Sell Strong Buy Sell Neutral
Trading
BC-PB ORLY AZO APTV-PA APTV MGA
Last Close $24.99 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $25.33 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $0.82 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -1.34 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 2947.56 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
BC-PB ORLY AZO APTV-PA APTV MGA
1 Month Return 0 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return 0 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 0 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return 0 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return 0.24 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 1.38 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC-PB ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) 2 % - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 2.02 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) 1.72 % - - - - 1.94 %
Payout Ratio (TTM) -82.01 % - - - - 52.47 %
Profitability
BC-PB ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 24.84 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM -2.58 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM -7.8 % -239.04 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM -1.02 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 101.18 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 342.68 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM -0.74 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 26.74 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 10.26 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 10.75 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 3.38 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 3150.88 % 140.98 % 183.91 % 540.49 % 477.15 % 356.58 %
Asset Turnover TTM 100.95 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 8.57 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 6.04 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 392.68 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 10.48 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.5 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 26.74 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 14.14 51.21 33.97 12.04 11.64 7.11
Price To Operating Cash Flows Ratio TTM 10.06 29.55 19.41 8.61 8.32 4.11
Price Cash Flow Ratio TTM 10.06 29.55 19.41 8.61 8.32 4.11
Income Statement (TTM)
BC-PB ORLY AZO APTV-PA APTV MGA
Revenue $5.36B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $1.33B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 24.84% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $0.27B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.14B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -2.08 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
BC-PB ORLY AZO APTV-PA APTV MGA
Long Term Debt $1.81B $10.09B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $3.69B $17.3B $22.77B $13.91B $13.91B $19.1B
Total Equity $1.63B $-0.76B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.04B $0B $0B $1.5B $1.5B $1.03B
Total Debt $2.1B $10.53B $12.29B $8.09B $8.09B $7.07B
Total Assets $5.31B $16.54B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
BC-PB ORLY AZO APTV-PA APTV MGA
Net Income $-0.14B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $0.11B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $-0.11B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.56B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.17B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to BC-PB
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PFF iShares Preferred and Income Securities ETF 0.07527 31.69
FLCB Franklin Liberty US Core Bond ETF 0.22 21.86
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