FPH Statistics
Total Valuation
Fisher & Paykel Healthcare Corporation has a market cap or net worth of AUD 19.59 billion. The enterprise value is 19.69 billion.
Market Cap | 19.59B |
Enterprise Value | 19.69B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 583.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.07, with an EV/FCF ratio of 190.22.
EV / Earnings | 161.82 |
EV / Sales | 12.49 |
EV / EBITDA | 47.07 |
EV / EBIT | 61.60 |
EV / FCF | 190.22 |
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 | 0.90 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.41 |
Debt / FCF | 1.68 |
Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 9.85% |
Return on Capital (ROIC) | 11.48% |
Revenue Per Employee | 228,280 |
Profits Per Employee | 17,369 |
Employee Count | 7,031 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Fisher & Paykel Healthcare Corporation has paid 92.78 million in taxes.
Income Tax | 92.78M |
Effective Tax Rate | 43.74% |
Stock Price Statistics
The stock price has increased by +63.15% in the last 52 weeks. The beta is 0.42, so Fisher & Paykel Healthcare Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +63.15% |
50-Day Moving Average | 33.27 |
200-Day Moving Average | 28.79 |
Relative Strength Index (RSI) | 46.94 |
Average Volume (20 Days) | 349,674 |
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 AUD 1.60 billion and earned 121.67 million in profits. Earnings per share was 0.21.
Revenue | 1.60B |
Gross Profit | 958.29M |
Operating Income | 324.26M |
Pretax Income | 216.27M |
Net Income | 121.67M |
EBITDA | 408.13M |
EBIT | 324.26M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 75.24 million in cash and 173.51 million in debt, giving a net cash position of -98.27 million.
Cash & Cash Equivalents | 75.24M |
Total Debt | 173.51M |
Net Cash | -98.27M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.61B |
Book Value Per Share | 2.77 |
Working Capital | 293.52M |
Cash Flow
In the last 12 months, operating cash flow was 394.18 million and capital expenditures -290.68 million, giving a free cash flow of 103.50 million.
Operating Cash Flow | 394.18M |
Capital Expenditures | -290.68M |
Free Cash Flow | 103.50M |
FCF Per Share | n/a |
Margins
Gross margin is 59.93%, with operating and profit margins of 20.28% and 7.61%.
Gross Margin | 59.93% |
Operating Margin | 20.28% |
Pretax Margin | 13.52% |
Profit Margin | 7.61% |
EBITDA Margin | 25.52% |
EBIT Margin | 20.28% |
FCF Margin | 6.47% |
Dividends & Yields
Fisher & Paykel Healthcare Corporation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 1.78% |
Years of Dividend Growth | 11 |
Payout Ratio | 89.97% |
Buyback Yield | -0.78% |
Shareholder Yield | -0.78% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2004. It was a forward split with a ratio of 5.
Last Split Date | Sep 27, 2004 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Fisher & Paykel Healthcare Corporation has an Altman Z-Score of 18.04 and a Piotroski F-Score of 3.
Altman Z-Score | 18.04 |
Piotroski F-Score | 3 |