FPH Statistics

Total Valuation

Fisher & Paykel Healthcare Corporation has a market cap or net worth of 15.80 billion. The enterprise value is 15.93 billion.

Market Cap	15.80B
Enterprise Value	15.93B

Important Dates

The last earnings date was Tuesday, May 28, 2024.

Earnings Date	May 28, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Fisher & Paykel Healthcare Corporation has 581.97 million shares outstanding.

Shares Outstanding	581.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	38.36%
Float	581.24M

Valuation Ratios

The trailing PE ratio is 129.76 and the forward PE ratio is 44.84. Fisher & Paykel Healthcare Corporation's PEG ratio is 4.47.

PE Ratio	129.76
Forward PE	44.84
PS Ratio	9.87
PB Ratio	9.87
P/FCF Ratio	n/a
PEG Ratio	4.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	131.72
EV / Sales	9.93
EV / EBITDA	47.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.

Current Ratio	1.83
Quick Ratio	0.88
Debt / Equity	0.11
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	7.33%
Revenue Per Employee	229,775
Profits Per Employee	17,330
Employee Count	6,978
Asset Turnover	0.77
Inventory Turnover	3.49

Taxes

In the past 12 months, Fisher & Paykel Healthcare Corporation has paid 94.03 million in taxes.

Income Tax	94.03M
Effective Tax Rate	43.74%

Stock Price Statistics

The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.38, so Fisher & Paykel Healthcare Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.99%
50-Day Moving Average	26.81
200-Day Moving Average	23.02
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	526,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fisher & Paykel Healthcare Corporation had revenue of 1.60 billion and earned 120.93 million in profits. Earnings per share was 0.19.

Revenue	1.60B
Gross Profit	966.44M
Operating Income	231.55M
Pretax Income	214.96M
Net Income	120.93M
EBITDA	335.80M
EBIT	n/a
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 74.78 million in cash and 172.46 million in debt, giving a net cash position of -97.67 million or -0.17 per share.

Cash & Cash Equivalents	74.78M
Total Debt	172.46M
Net Cash	-97.67M
Net Cash Per Share	-0.17
Equity (Book Value)	1.60B
Book Value Per Share	2.76
Working Capital	291.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-309.16M
Free Cash Flow	-309.16M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 60.28%, with operating and profit margins of 14.44% and 7.54%.

Gross Margin	60.28%
Operating Margin	14.44%
Pretax Margin	13.41%
Profit Margin	7.54%
EBITDA Margin	20.94%
EBIT Margin	n/a
FCF Margin	-19.28%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.37
Dividend Yield	1.36%
Dividend Growth (YoY)	21.93%
Years of Dividend Growth	n/a
Payout Ratio	191.58%
Buyback Yield	-0.78%
Shareholder Yield	0.57%
Earnings Yield	0.76%
FCF Yield	-1.95%

Dividend Details

Analyst Forecast

Price Target	25.05
Price Target Difference	-7.39%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 27, 2004. It was a forward split with a ratio of 5:1.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	5:1