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Delphi Automotive PLC (DLPH)

-NYSE

51.96 Jul 1, 4:04PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.25B
Enterprise Value (Jul 2, 2013)3:17.50B
Trailing P/E (ttm, intraday):16.42
Forward P/E (fye Dec 31, 2014)1:10.45
PEG Ratio (5 yr expected)1:0.73
Price/Sales (ttm):1.05
Price/Book (mrq):6.77
Enterprise Value/Revenue (ttm)3:1.13
Enterprise Value/EBITDA (ttm)6:8.24
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):6.54%
Operating Margin (ttm):10.49%
Management Effectiveness
Return on Assets (ttm):10.15%
Return on Equity (ttm):39.52%
Income Statement
Revenue (ttm):15.45B
Revenue Per Share (ttm):48.35
Qtrly Revenue Growth (yoy):-1.70%
Gross Profit (ttm):2.66B
EBITDA (ttm)6:2.12B
Net Income Avl to Common (ttm):1.01B
Diluted EPS (ttm):3.16
Qtrly Earnings Growth (yoy):-19.30%
Balance Sheet
Total Cash (mrq):830.00M
Total Cash Per Share (mrq):2.66
Total Debt (mrq):2.48B
Total Debt/Equity (mrq):85.54
Current Ratio (mrq):1.47
Book Value Per Share (mrq):7.67
Cash Flow Statement
Operating Cash Flow (ttm):1.33B
Levered Free Cash Flow (ttm):728.50M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.03
52-Week Change3:97.49%
S&P500 52-Week Change3:16.90%
52-Week High (Jun 19, 2013)3:52.46
52-Week Low (Jul 3, 2012)3:25.26
50-Day Moving Average3:49.41
200-Day Moving Average3:43.18
Share Statistics
Avg Vol (3 month)3:2,107,220
Avg Vol (10 day)3:1,862,920
Shares Outstanding5:312.64M
Float:287.48M
% Held by Insiders1:0.88%
% Held by Institutions1:99.30%
Shares Short (as of Jun 14, 2013)3:6.23M
Short Ratio (as of Jun 14, 2013)3:2.80
Short % of Float (as of Jun 14, 2013)3:2.00%
Shares Short (prior month)3:5.98M
Dividends & Splits
Forward Annual Dividend Rate4:0.68
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:0.34
Trailing Annual Dividend Yield3:0.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:5.00%
Dividend Date3:May 29, 2013
Ex-Dividend Date4:May 13, 2013
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.