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 Dow Down 1.14% Nasdaq Down 1.34%
Delphi Automotive LLP (DLPH)At 4:02PM EST: 21.19  Down 0.46 (2.12%)  

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  • Income Statement
  • Balance Sheet
  • Cash Flow

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.84M
Enterprise Value (Dec 28, 2011)3:795.03M
Trailing P/E (ttm, intraday):0.01
Forward P/E (fye Dec 31, 2012)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.00
Price/Book (mrq):0.00
Enterprise Value/Revenue (ttm)3:0.05
Enterprise Value/EBITDA (ttm)6:0.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):5.89%
Operating Margin (ttm):9.28%
Management Effectiveness
Return on Assets (ttm):9.04%
Return on Equity (ttm):24.84%
Income Statement
Revenue (ttm):15.79B
Revenue Per Share (ttm):42,592.27
Qtrly Revenue Growth (yoy):18.80%
Gross Profit (ttm):N/A
EBITDA (ttm)6:1.93B
Net Income Avl to Common (ttm):930.00M
Diluted EPS (ttm):2,508.13
Qtrly Earnings Growth (yoy):109.40%
Balance Sheet
Total Cash (mrq):1.39B
Total Cash Per Share (mrq):3,737.91
Total Debt (mrq):2.17B
Total Debt/Equity (mrq):103.58
Current Ratio (mrq):1.50
Book Value Per Share (mrq):4,412.14
Cash Flow Statement
Operating Cash Flow (ttm):1.20B
Levered Free Cash Flow (ttm):547.75M

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:N/A
S&P500 52-Week Change3:0.45%
52-Week High (Dec 23, 2011)3:22.45
52-Week Low (Nov 23, 2011)3:19.22
50-Day Moving Average3:21.05
200-Day Moving Average3:21.05
Share Statistics
Avg Vol (3 month)3:1,464,670
Avg Vol (10 day)3:330,960
Shares Outstanding5:370.00K
Float:201.25K
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Nov 30, 2011)3:274.94K
Short Ratio (as of Nov 30, 2011)3:0.10
Short % of Float (as of Nov 30, 2011)3:0.10%
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
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 Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
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.