Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $4.29 billion. The enterprise value is $4.56 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Interparfums has 32.03 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 32.03M |
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 60.19% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 24.69.
| PE Ratio | 28.69 |
| Forward PE | 24.69 |
| PS Ratio | 3.02 |
| Forward PS | 2.74 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 32.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 36.07.
| EV / Earnings | 30.28 |
| EV / Sales | 3.21 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 17.69 |
| EV / FCF | 36.07 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.82 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.71 |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 11.20% |
| Return on Capital (ROIC) | 14.10% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $248,023 |
| Employee Count | 607 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Interparfums has paid $61.66 million in taxes.
| Income Tax | 61.66M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 1.17, so Interparfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 123.92 |
| 200-Day Moving Average | 126.89 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 164,779 |
Short Selling Information
The latest short interest is 683,015, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 683,015 |
| Short Previous Month | 598,358 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Interparfums had revenue of $1.42 billion and earned $150.55 million in profits. Earnings per share was $4.67.
| Revenue | 1.42B |
| Gross Profit | 792.21M |
| Operating Income | 257.68M |
| Pretax Income | 200.09M |
| Net Income | 150.55M |
| EBITDA | 280.43M |
| EBIT | 257.68M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $157.20 million in cash and $215.57 million in debt, giving a net cash position of -$58.37 million or -$1.82 per share.
| Cash & Cash Equivalents | 157.20M |
| Total Debt | 215.57M |
| Net Cash | -58.37M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 985.13M |
| Book Value Per Share | 24.30 |
| Working Capital | 616.86M |
Cash Flow
In the last 12 months, operating cash flow was $131.18 million and capital expenditures -$4.78 million, giving a free cash flow of $126.40 million.
| Operating Cash Flow | 131.18M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 126.40M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 55.81%, with operating and profit margins of 18.15% and 10.61%.
| Gross Margin | 55.81% |
| Operating Margin | 18.15% |
| Pretax Margin | 17.37% |
| Profit Margin | 10.61% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 18.15% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.20% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for Interparfums is $157.50, which is 17.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.50 |
| Price Target Difference | 17.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 7.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 5 |