Last 7 days
4.0%
Last 30 days
5.5%
Last 90 days
7.6%
Trailing 12 Months
9.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 48.6B | 12.6B | 5.45% | 9.70% | 25.55 | 3.85 | 16.06% | 19.58% |
KEYS | 33.7B | 5.4B | 2.77% | 2.22% | 30.02 | 6.23 | 9.69% | 25.73% |
ZBRA | 14.9B | 5.8B | 5.18% | -23.13% | 30.01 | 2.57 | 2.74% | -44.68% |
TRMB | 12.9B | 3.7B | 0.17% | -27.34% | 28.78 | 3.52 | 0.47% | -8.73% |
JBL | 11.8B | 34.5B | 4.72% | 42.82% | 12.1 | 0.34 | 15.08% | 32.70% |
MID-CAP | ||||||||
FLEX | 10.4B | 29.7B | 1.05% | 24.04% | 12.69 | 0.35 | 16.75% | -18.83% |
DLB | 8.2B | 1.2B | 3.90% | 9.20% | 44.66 | 6.62 | -0.48% | -28.07% |
IPGP | 5.9B | 1.4B | -1.07% | 12.35% | 54.01 | 4.15 | -2.14% | -60.52% |
IIVI | 5.1B | 4.4B | -21.15% | -32.16% | 570.37 | 1.14 | 38.72% | -97.10% |
SMALL-CAP | ||||||||
MEI | 1.5B | 1.2B | -11.19% | 2.59% | 15.83 | 1.29 | -0.75% | -27.24% |
TTMI | 1.4B | 2.5B | -0.15% | -8.97% | 14.22 | 0.56 | 13.87% | 14.08% |
MVIS | 438.8M | - | 13.14% | -42.83% | -8.27 | 0.22 | -14.17% | -22.90% |
MICT | 115.7M | 51.2M | -15.81% | 40.30% | -2.9 | 2.26 | 25.97% | -8.50% |
RFIL | 45.3M | 86.7M | -10.57% | -38.97% | 80.43 | 0.52 | 34.72% | -91.07% |
LGL | 22.9M | 31.5M | -7.16% | -60.91% | -1.13 | 0.73 | 11.26% | -163.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.7% | 12,623 | 12,411 | 11,934 | 11,451 | 10,876 |
Gross Profit | 2.4% | 4,028 | 3,932 | 3,762 | 3,601 | 3,402 |
S&GA Expenses | 2.0% | 1,421 | 1,392 | 1,344 | 1,300 | 1,226 |
R&D Expenses | - | 318 | - | - | - | - |
EBITDA | 2.2% | 2,989 | 2,925 | 2,805 | 2,642 | - |
EBITDA Margin | 0.5% | 0.24* | 0.24* | 0.24* | 0.23* | - |
Earnings Before Taxes | 2.9% | 2,467 | 2,399 | 2,290 | 2,117 | 1,989 |
EBT Margin | 1.1% | 0.20* | 0.19* | 0.19* | 0.18* | - |
Interest Expenses | 6.8% | 128 | 120 | 116 | 115 | 116 |
Net Income | 2.3% | 1,902 | 1,860 | 1,790 | 1,687 | 1,591 |
Net Income Margin | 0.6% | 0.15* | 0.15* | 0.15* | 0.15* | - |
Free Cahsflow | 14.5% | 1,791 | 1,564 | 1,378 | 1,210 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.5% | 15,326 | 15,098 | 14,986 | 14,874 | 14,678 |
Current Assets | 2.4% | 6,479 | 6,327 | 6,311 | 6,109 | 5,958 |
Cash Equivalents | 15.5% | 1,373 | 1,189 | 1,215 | 1,248 | 1,197 |
Inventory | 0.6% | 2,094 | 2,080 | 2,044 | 1,990 | 1,894 |
Net PPE | 3.2% | 1,204 | 1,167 | 1,155 | 1,175 | 1,175 |
Goodwill | 1.7% | 6,446 | 6,338 | 6,275 | 6,349 | 6,377 |
Liabilities | -2.6% | 8,232 | 8,449 | 8,444 | 8,370 | 8,299 |
Current Liabilities | 0.8% | 2,676 | 2,655 | 2,581 | 2,397 | 2,447 |
Long Term Debt | -3.7% | 4,575 | 4,750 | 4,834 | 4,909 | 4,796 |
Shareholder's Equity | 6.8% | 7,016 | 6,571 | 6,522 | 6,484 | 6,302 |
Retained Earnings | 4.3% | 4,979 | 4,775 | 4,554 | 4,392 | 4,279 |
Additional Paid-In Capital | 3.3% | 2,650 | 2,565 | 2,478 | 2,439 | 2,409 |
Accumulated Depreciation | -4.4% | 1,904 | 1,992 | 2,007 | 1,962 | - |
Shares Outstanding | -0.1% | 595 | 595 | 596 | 598 | 599 |
Minority Interest | 0.2% | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 12.1% | 2,175 | 1,940 | 1,725 | 1,570 | 1,540 |
Share Based Compensation | 2.9% | 90.00 | 87.00 | 85.00 | 84.00 | 83.00 |
Cashflow From Investing | -1.1% | -731 | -723 | -540 | -1,768 | -1,887 |
Cashflow From Financing | 6.9% | -1,196 | -1,285 | -1,204 | -882 | -145 |
Dividend Payments | 7.3% | 477 | 445 | 413 | 380 | 347 |
Buy Backs | 0.0% | 731 | 731 | 732 | 713 | 662 |
48.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Amphenol was unfortunately bought at previous high price.
17.2%
17.0%
14.8%
32.2%
FIve years rolling returns for Amphenol.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | reduced | -4.3 | 2,707,710 | 33,393,700 | 0.90% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.83 | 1,370,190 | 13,156,200 | 0.10% |
2023-03-17 | American Portfolios Advisors | reduced | -13.6 | -43,040 | 381,739 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 31.38 | 1,525,600 | 4,598,600 | 0.13% |
2023-03-13 | Claro Advisors LLC | new | - | 450,369 | 450,369 | 0.15% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 221,868 | 221,868 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.27 | 60,267,200 | 490,301,000 | 0.54% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -30.32 | -150,582 | 647,418 | 0.05% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 4.59 | 1,379,280 | 8,668,280 | 0.54% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.13 | 142,000 | 1,389,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.00% | 71,419,682 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.6% | 45,350,959 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.82% | 64,683,170 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.2% | 43,230,385 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.79% | 32,293,544 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.6% | 22,854,479 | SC 13G/A | |
Sep 10, 2020 | fmr llc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 55.42 -32.18% | 74.25 -9.14% | 105.82 29.49% | 141.60 73.27% | 164.80 101.66% |
Current Inflation | 50.66 -38.01% | 66.74 -18.33% | 93.13 13.96% | 122.84 50.32% | 142.03 73.80% |
Very High Inflation | 44.84 -45.13% | 57.74 -29.34% | 78.30 -4.19% | 101.26 23.91% | 116.04 42.00% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 30, 2023 | 8-K | Current Report | |
Mar 28, 2023 | 424B5 | Prospectus Filed | |
Mar 28, 2023 | 8-K | Current Report | |
Mar 27, 2023 | 424B3 | Prospectus Filed | |
Mar 27, 2023 | FWP | Prospectus Filed | |
Mar 16, 2023 | S-3ASR | S-3ASR | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-09 | Gavelle Jean-Luc | acquired | 5,454,890 | 42.0253 | 129,800 | president, iss division |
2023-02-09 | Gavelle Jean-Luc | sold | -10,596,200 | 81.6351 | -129,800 | president, iss division |
2023-02-03 | NORWITT RICHARD ADAM | acquired | 18,843,500 | 28.99 | 650,000 | president & ceo |
2023-02-03 | NORWITT RICHARD ADAM | sold | -53,115,800 | 81.7166 | -650,000 | president & ceo |
2023-02-03 | D'AMICO LANCE E | sold | -2,054,730 | 82.1891 | -25,000 | sr. vp, secretary & gencounsel |
2023-02-03 | D'AMICO LANCE E | acquired | 911,250 | 36.45 | 25,000 | sr. vp, secretary & gencounsel |
2023-01-12 | Singh Prahlad R. | acquired | 62,131 | 80.9 | 768 | - |
2022-11-22 | Silverman David M | acquired | 2,173,500 | 28.98 | 75,000 | senior vp, human resources |
2022-11-22 | Silverman David M | sold | -6,001,520 | 80.0203 | -75,000 | senior vp, human resources |
2022-11-11 | Doherty William J | sold | -10,137,500 | 79.8228 | -127,000 | president, cs division |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Condensed Consolidated Statements of Income | ||||
Net sales | $ 3,295.2 | $ 2,818.5 | $ 9,383.8 | $ 7,849.5 |
Cost of sales | 2,235.2 | 1,928.6 | 6,393.1 | 5,388.9 |
Gross profit | 1,060.0 | 889.9 | 2,990.7 | 2,460.6 |
Acquisition-related expenses | 12.0 | 0.0 | 12.0 | 55.4 |
Selling, general and administrative expenses | 366.9 | 318.7 | 1,059.0 | 893.0 |
Operating income | 681.1 | 571.2 | 1,919.7 | 1,512.2 |
Interest expense | (32.8) | (29.0) | (91.3) | (86.7) |
Other income (expense), net | 2.6 | 0.0 | 6.6 | (0.3) |
Income from continuing operations before income taxes | 650.9 | 542.2 | 1,835.0 | 1,425.2 |
Provision for income taxes | (150.4) | (120.5) | (429.2) | (302.8) |
Net income from continuing operations | 500.5 | 421.7 | 1,405.8 | 1,122.4 |
Less: Net income from continuing operations attributable to noncontrolling interests | (3.9) | (2.9) | (11.0) | (6.9) |
Net income from continuing operations attributable to Amphenol Corporation | 496.6 | 418.8 | 1,394.8 | 1,115.5 |
Income from discontinued operations attributable to Amphenol Corporation, net of income taxes of ($1.5) and ($1.8) for 2021, respectively | 0.0 | 7.7 | 0.0 | 10.3 |
Net income attributable to Amphenol Corporation | $ 496.6 | $ 426.5 | $ 1,394.8 | $ 1,125.8 |
Net income per common share attributable to Amphenol Corporation - Basic, Continuing operations (in dollars per share) | $ 0.83 | $ 0.70 | $ 2.34 | $ 1.87 |
Net income per common share attributable to Amphenol Corporation - Basic, Discontinued operations, net of income taxes (in dollars per share) | 0 | 0.01 | 0 | 0.02 |
Net income per common share attributable to Amphenol Corporation - Basic (in dollars per share) | $ 0.83 | $ 0.71 | $ 2.34 | $ 1.88 |
Weighted average common shares outstanding - Basic (in shares) | 595.3 | 597.7 | 596.6 | 597.8 |
Net income per common share attributable to Amphenol Corporation - Diluted, Continuing operations (in dollars per share) | $ 0.80 | $ 0.67 | $ 2.24 | $ 1.79 |
Net income per common share attributable to Amphenol Corporation - Diluted, Discontinued operations, net of income taxes (in dollars per share) | 0 | 0.01 | 0 | 0.02 |
Net income per common share attributable to Amphenol Corporation - Diluted (in dollars per share) | $ 0.80 | $ 0.68 | $ 2.24 | $ 1.80 |
Weighted average common shares outstanding - Diluted (in shares) | 619.3 | 625.8 | 621.5 | 624.6 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,189.0 | $ 1,197.1 |
Short-term investments | 63.0 | 44.3 |
Total cash, cash equivalents and short-term investments | 1,252.0 | 1,241.4 |
Accounts receivable, less allowance for doubtful accounts of $55.6 and $43.5, respectively | 2,640.1 | 2,454.8 |
Inventories | 2,080.1 | 1,894.1 |
Prepaid expenses and other current assets | 354.7 | 367.9 |
Total current assets | 6,326.9 | 5,958.2 |
Property, plant and equipment, less accumulated depreciation of $1,904.1 and $1,961.6, respectively | 1,166.9 | 1,175.3 |
Goodwill | 6,337.5 | 6,376.8 |
Other intangible assets, net | 753.8 | 756.9 |
Other long-term assets | 512.8 | 411.2 |
Total assets | 15,097.9 | 14,678.4 |
Current Liabilities: | ||
Accounts payable | 1,393.6 | 1,312.0 |
Accrued salaries, wages and employee benefits | 369.0 | 366.2 |
Accrued income taxes | 124.5 | 88.8 |
Accrued dividends | 119.0 | 119.8 |
Other accrued expenses | 645.9 | 556.3 |
Current portion of long-term debt | 2.9 | 4.0 |
Total current liabilities | 2,654.9 | 2,447.1 |
Long-term debt, less current portion | 4,750.3 | 4,795.9 |
Accrued pension and postretirement benefit obligations | 165.3 | 193.4 |
Deferred income taxes | 442.4 | 424.2 |
Other long-term liabilities | 436.1 | 438.7 |
Total Liabilities | 8,449.0 | 8,299.3 |
Redeemable noncontrolling interest | 20.2 | 19.0 |
Equity: | ||
Common stock | 0.6 | 0.6 |
Additional paid-in capital | 2,565.1 | 2,409.0 |
Retained earnings | 4,775.1 | 4,278.9 |
Treasury stock, at cost | (97.5) | (100.0) |
Accumulated other comprehensive loss | (672.4) | (286.5) |
Total stockholders' equity attributable to Amphenol Corporation | 6,570.9 | 6,302.0 |
Noncontrolling interests | 57.8 | 58.1 |
Total equity | 6,628.7 | 6,360.1 |
Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 15,097.9 | $ 14,678.4 |