FSPKF Statistics

Total Valuation

Fisher & Paykel Healthcare Corporation has a market cap or net worth of 12.66 billion. The enterprise value is 12.68 billion.

Market Cap	12.66B
Enterprise Value	12.68B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 111.46.

PE Ratio	111.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.60, with an EV/FCF ratio of 48.18.

EV / Earnings	111.64
EV / Sales	11.91
EV / EBITDA	41.60
EV / EBIT	53.73
EV / FCF	48.18

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	171,737
Profits Per Employee	16,217
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 +83.63% 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	+83.63%
50-Day Moving Average	21.93
200-Day Moving Average	19.27
Relative Strength Index (RSI)	93.09
Average Volume (20 Days)	227

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 1.20 billion and earned 113.60 million in profits. Earnings per share was 0.19.

Revenue	1.20B
Gross Profit	729.97M
Operating Income	266.59M
Pretax Income	191.88M
Net Income	113.60M
EBITDA	332.27M
EBIT	266.59M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 74.21 million in cash and 96.04 million in debt, giving a net cash position of -21.83 million.

Cash & Cash Equivalents	74.21M
Total Debt	96.04M
Net Cash	-21.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	2.10
Working Capital	251.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.09 million and capital expenditures -58.87 million, giving a free cash flow of 263.22 million.

Operating Cash Flow	322.09M
Capital Expenditures	-58.87M
Free Cash Flow	263.22M
FCF Per Share	n/a

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

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.51%
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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

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