Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of $3.97 billion. The enterprise value is $4.26 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.26B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Interparfums has 32.02 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 32.02M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.62% |
| Owned by Institutions (%) | 58.03% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 22.75.
| PE Ratio | 28.22 |
| Forward PE | 22.75 |
| PS Ratio | 2.91 |
| Forward PS | 2.55 |
| PB Ratio | 5.53 |
| P/FCF Ratio | 59.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 63.41.
| EV / Earnings | 30.10 |
| EV / Sales | 3.13 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 17.83 |
| EV / FCF | 63.41 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.58 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.73 |
| Interest Coverage | 23.04 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 13.99% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $233,122 |
| Employee Count | 607 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Interparfums has paid $58.59 million in taxes.
| Income Tax | 58.59M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -4.61% 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 | -4.61% |
| 50-Day Moving Average | 122.14 |
| 200-Day Moving Average | 127.85 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 124,870 |
Short Selling Information
The latest short interest is 598,358, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 598,358 |
| Short Previous Month | 665,448 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Interparfums had revenue of $1.36 billion and earned $141.51 million in profits. Earnings per share was $4.39.
| Revenue | 1.36B |
| Gross Profit | 760.96M |
| Operating Income | 238.88M |
| Pretax Income | 200.09M |
| Net Income | 141.51M |
| EBITDA | 259.87M |
| EBIT | 238.88M |
| Earnings Per Share (EPS) | $4.39 |
Balance Sheet
The company has $76.71 million in cash and $183.54 million in debt, giving a net cash position of -$106.83 million or -$3.34 per share.
| Cash & Cash Equivalents | 76.71M |
| Total Debt | 183.54M |
| Net Cash | -106.83M |
| Net Cash Per Share | -$3.34 |
| Equity (Book Value) | 901.21M |
| Book Value Per Share | 22.39 |
| Working Capital | 524.95M |
Cash Flow
In the last 12 months, operating cash flow was $72.55 million and capital expenditures -$5.39 million, giving a free cash flow of $67.17 million.
| Operating Cash Flow | 72.55M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 67.17M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 55.83%, with operating and profit margins of 17.53% and 10.38%.
| Gross Margin | 55.83% |
| Operating Margin | 17.53% |
| Pretax Margin | 17.08% |
| Profit Margin | 10.38% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 17.53% |
| FCF Margin | 1.46% |
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) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.33% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.57% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for Interparfums is $156.50, which is 26.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156.50 |
| Price Target Difference | 26.30% |
| 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 8.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 7 |