Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $3.72 billion. The enterprise value is $3.72 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Interparfums has 32.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 43.53% |
| Owned by Institutions (%) | 59.80% |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 21.92.
| PE Ratio | 22.90 |
| Forward PE | 21.92 |
| PS Ratio | 2.59 |
| Forward PS | 2.47 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 20.35.
| EV / Earnings | 22.65 |
| EV / Sales | 2.56 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 13.35 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.75 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.05 |
| Interest Coverage | 35.63 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 25.84% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $254,031 |
| Employee Count | 647 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Interparfums has paid $64.96 million in taxes.
| Income Tax | 64.96M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 1.19, so Interparfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 133.54 |
| 200-Day Moving Average | 127.82 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 373,861 |
Short Selling Information
The latest short interest is 768,980, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 768,980 |
| Short Previous Month | 906,304 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Interparfums had revenue of $1.45 billion and earned $164.36 million in profits. Earnings per share was $5.12.
| Revenue | 1.45B |
| Gross Profit | 809.54M |
| Operating Income | 278.80M |
| Pretax Income | 200.09M |
| Net Income | 164.36M |
| EBITDA | 303.15M |
| EBIT | 278.80M |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $236.71 million in cash and $192.19 million in debt, giving a net cash position of $44.52 million or $1.39 per share.
| Cash & Cash Equivalents | 236.71M |
| Total Debt | 192.19M |
| Net Cash | 44.52M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 942.65M |
| Book Value Per Share | 23.20 |
| Working Capital | 582.41M |
Cash Flow
In the last 12 months, operating cash flow was $187.64 million and capital expenditures -$4.74 million, giving a free cash flow of $182.90 million.
| Operating Cash Flow | 187.64M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | 182.90M |
| FCF Per Share | $5.69 |
Margins
Gross margin is 55.74%, with operating and profit margins of 19.20% and 11.32%.
| Gross Margin | 55.74% |
| Operating Margin | 19.20% |
| Pretax Margin | 18.48% |
| Profit Margin | 11.32% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 19.20% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 16.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for Interparfums is $162.80, which is 40.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $162.80 |
| Price Target Difference | 40.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2008. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Interparfums has an Altman Z-Score of 8.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 7 |