Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
APTVSector12 quartersMarket cap$9.13B$5.06BEnterprise value$13.72B$7.01BAvg daily $ volume$189.98M$92.02MDaily turnover2.1%1.6%
APTVSector12 quartersRevenue CAGR 3y-1.0%3.8%Revenue CAGR 5y3.6%7.1%Revenue growth YoY2.3%5.0%Revenue acceleration−3.1 pp−0.6 ppFCF growth YoY-60.6%17.7%FCF conversion310.9%114.3%Forward growth (HoM est.)0.7%4.3% APTVSector12 quartersP/E (trailing)41.5×18.2×P/E (forward, HoM est.)41.2×16.9×P/E vs. sector2.3×1.0×PEG (HoM est.)59.722.71EV/EBITDA7.1×11.3×EV/Sales0.7×1.4×FCF yield5.0%4.2%Dividend yield0.0%0.6%Shareholder yield7.9%3.9%
APTVSector12 quartersQuality checks passed34ROIC3.2%12.0%Gross profitability20.4%37.2%Gross margin19.6%37.4%Gross margin Δ 3y+2.9 pp+1.3 ppOperating margin5.3%9.2%Operating margin Δ 3y−3.3 pp+0.0 ppDebt/equity0.6×0.7×Net debt/EBITDA2.4×1.7×Interest coverage3.0×5.7×Share count Δ 3y-26.3%-6.3%Stock compensation / revenue0.7%0.7%Accruals ratio-5.4%-5.1% APTVSector12 quartersDays to next report714
APTVSector12 quartersInsider buys (90d)60Insiders buying (90d)40Insider net value (90d)$8.25M$0Institutional ownership100.7%97.9%Institutional Δ QoQ+8.4 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.8 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.134.47Short % of shares out4.4%7.3%Short interest Δ+0.9 pp+0.2 pp