Inter Parfums Statistics
Total Valuation
Inter Parfums has a market cap or net worth of $3.97 billion. The enterprise value is $4.05 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Inter Parfums has 32.02 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 32.02M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 43.67% |
| Owned by Institutions (%) | 57.31% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 22.96. Inter Parfums's PEG ratio is 2.73.
| PE Ratio | 28.49 |
| Forward PE | 22.96 |
| PS Ratio | 2.98 |
| Forward PS | 2.62 |
| PB Ratio | 5.61 |
| P/FCF Ratio | 440.72 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 450.16.
| EV / Earnings | 29.03 |
| EV / Sales | 3.05 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 19.56 |
| EV / FCF | 450.16 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.75 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 20.22 |
| Interest Coverage | 19.36 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 18.28% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $230,040 |
| Employee Count | 607 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Inter Parfums has paid $56.89 million in taxes.
| Income Tax | 56.89M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 1.19, so Inter Parfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 118.67 |
| 200-Day Moving Average | 130.32 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 176,151 |
Short Selling Information
The latest short interest is 549,844, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 549,844 |
| Short Previous Month | 471,513 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Inter Parfums had revenue of $1.33 billion and earned $139.63 million in profits. Earnings per share was $4.35.
| Revenue | 1.33B |
| Gross Profit | 838.51M |
| Operating Income | 229.08M |
| Pretax Income | 196.52M |
| Net Income | 139.63M |
| EBITDA | 232.07M |
| EBIT | 207.23M |
| Earnings Per Share (EPS) | $4.35 |
Balance Sheet
The company has $97.05 million in cash and $182.11 million in debt, giving a net cash position of -$85.06 million or -$2.66 per share.
| Cash & Cash Equivalents | 97.05M |
| Total Debt | 182.11M |
| Net Cash | -85.06M |
| Net Cash Per Share | -$2.66 |
| Equity (Book Value) | 708.10M |
| Book Value Per Share | 22.11 |
| Working Capital | 530.21M |
Cash Flow
In the last 12 months, operating cash flow was $61.17 million and capital expenditures -$52.17 million, giving a free cash flow of $9.01 million.
| Operating Cash Flow | 61.17M |
| Capital Expenditures | -52.17M |
| Free Cash Flow | 9.01M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 63.05%, with operating and profit margins of 17.22% and 10.50%.
| Gross Margin | 63.05% |
| Operating Margin | 17.22% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.50% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 15.58% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.97% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.52% |
| FCF Yield | 0.23% |
Analyst Forecast
The average price target for Inter Parfums is $163.50, which is 31.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $163.50 |
| Price Target Difference | 31.92% |
| 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 3:2.
| Last Split Date | Jun 2, 2008 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Inter Parfums has an Altman Z-Score of 8.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 6 |