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APH Amphenol

Amphenol Corporation is one of the world's largest designers, manufacturers and marketers of electrical, electronic and fiber optic connectors and interconnect systems, antennas, sensors and sensor-based products and coaxial and high-speed specialty cable. Amphenol designs, manufactures and assembles its products at facilities in the Americas, Europe, Asia, Australia and Africa and sells its products through its own global sales force, independent representatives and a global network of electronics distributors. Amphenol has a diversified presence as a leader in high-growth areas of the interconnect market including: Automotive, Broadband Communications, Commercial Aerospace, Industrial, Information Technology and Data Communications, Military, Mobile Devices and Mobile Networks.

Company profile

Ticker
APH
Exchange
CEO
Richard Norwitt
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
222785165

APH stock data

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Calendar

30 Jul 21
30 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Amphenol earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.21B 1.21B 1.21B 1.21B 1.21B 1.21B
Cash burn (monthly) 372.73M 6.57M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 384.42M 6.78M n/a n/a n/a n/a
Cash remaining 824.98M 1.2B n/a n/a n/a n/a
Runway (months of cash) 2.2 182.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 21 Altobello Nancy A. Restricted Stock Grant Aquire A No No 70.39 1,837 129.31K 1,837
20 May 21 Clark Stanley L Restricted Stock Grant Aquire A No No 0 2,403 0 2,403
20 May 21 Falck David P Restricted Stock Grant Aquire A No No 0 2,403 0 2,403
20 May 21 Edward G Jepsen Restricted Stock Grant Aquire A No No 0 2,403 0 2,403

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 784 794 -1.3%
Opened positions 75 118 -36.4%
Closed positions 85 50 +70.0%
Increased positions 652 288 +126.4%
Reduced positions 46 282 -83.7%
13F shares
Current Prev Q Change
Total value 36.61B 37B -1.1%
Total shares 554.93M 282.97M +96.1%
Total puts 526.6K 253.9K +107.4%
Total calls 511.7K 163.2K +213.5%
Total put/call ratio 1.0 1.6 -33.9%
Largest owners
Shares Value Change
Vanguard 64.49M $4.25B +99.7%
BLK Blackrock 45.85M $3.02B +100.6%
FMR 45.62M $3.01B +110.6%
BK Bank Of New York Mellon 29.69M $1.96B +103.6%
STT State Street 25.32M $1.67B +97.7%
Alliancebernstein 17.33M $1.14B +106.2%
TROW T. Rowe Price 16.34M $1.08B +119.0%
Capital Research Global Investors 14.83M $978.55M +112.9%
JPM JPMorgan Chase & Co. 14.3M $943.47M +70.6%
Alecta Pensionsforsakring, Omsesidigt 12.65M $835.48M +104.9%
Largest transactions
Shares Bought/sold Change
Vanguard 64.49M +32.19M +99.7%
FMR 45.62M +23.96M +110.6%
BLK Blackrock 45.85M +22.99M +100.6%
BK Bank Of New York Mellon 29.69M +15.11M +103.6%
STT State Street 25.32M +12.51M +97.7%
Alliancebernstein 17.33M +8.93M +106.2%
TROW T. Rowe Price 16.34M +8.88M +119.0%
Capital Research Global Investors 14.83M +7.87M +112.9%
Alecta Pensionsforsakring, Omsesidigt 12.65M +6.48M +104.9%
JPM JPMorgan Chase & Co. 14.3M +5.92M +70.6%

Financial report summary

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H.S. senior Bad
New words: assembled, buyer, ceased, certificate, classification, coupled, deductible, Delta, increasingly, jurisdiction, lease, light, malware, met, outlined, pattern, professional, qualify, ransomware, reassessed, renewed, Restated, restructuring, sophisticated, strain, tradename, transmissible, usage, variant, vii, viii, withdrawn
Removed: BOE, calendar, COVID, England, expired, imposed, lowering, maintain