FPH Statistics

Total Valuation

Fisher & Paykel Healthcare Corporation has a market cap or net worth of NZD 22.54 billion. The enterprise value is 22.57 billion.

Market Cap	22.54B
Enterprise Value	22.57B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Fisher & Paykel Healthcare Corporation has 586.12 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	586.12M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	53.70%
Float	583.80M

Valuation Ratios

The trailing PE ratio is 127.03 and the forward PE ratio is 56.64. Fisher & Paykel Healthcare Corporation's PEG ratio is 2.40.

PE Ratio	127.03
Forward PE	56.64
PS Ratio	11.88
PB Ratio	11.68
P/TBV Ratio	12.20
P/FCF Ratio	54.49
P/OCF Ratio	n/a
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of 54.57.

EV / Earnings	126.45
EV / Sales	11.94
EV / EBITDA	41.72
EV / EBIT	53.88
EV / FCF	54.57

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.

Current Ratio	2.06
Quick Ratio	1.03
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.36
Interest Coverage	29.09

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	10.85%
Return on Capital (ROIC)	12.60%
Revenue Per Employee	269,850
Profits Per Employee	25,482
Employee Count	7,031
Asset Turnover	0.78
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.39%
50-Day Moving Average	37.08
200-Day Moving Average	32.47
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	587,274

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 NZD 1.89 billion and earned 178.50 million in profits. Earnings per share was 0.30.

Revenue	1.89B
Gross Profit	1.15B
Operating Income	418.90M
Pretax Income	301.50M
Net Income	178.50M
EBITDA	522.10M
EBIT	418.90M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 116.60 million in cash and 150.90 million in debt, giving a net cash position of -34.30 million or -0.06 per share.

Cash & Cash Equivalents	116.60M
Total Debt	150.90M
Net Cash	-34.30M
Net Cash Per Share	-0.06
Equity (Book Value)	1.93B
Book Value Per Share	3.29
Working Capital	395.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.10 million and capital expenditures -92.50 million, giving a free cash flow of 413.60 million.

Operating Cash Flow	506.10M
Capital Expenditures	-92.50M
Free Cash Flow	413.60M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 60.68%, with operating and profit margins of 22.16% and 9.44%.

Gross Margin	60.68%
Operating Margin	22.16%
Pretax Margin	15.95%
Profit Margin	9.44%
EBITDA Margin	27.62%
EBIT Margin	22.16%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.42
Dividend Yield	1.08%
Dividend Growth (YoY)	2.47%
Years of Dividend Growth	11
Payout Ratio	70.81%
Buyback Yield	-0.85%
Shareholder Yield	0.23%
Earnings Yield	0.79%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on October 4, 2004. It was a forward split with a ratio of 5.

Last Split Date	Oct 4, 2004
Split Type	Forward
Split Ratio	5

Scores

Fisher & Paykel Healthcare Corporation has an Altman Z-Score of 21.13.

Altman Z-Score	21.13
Piotroski F-Score	n/a