Inter Parfums Statistics
Total Valuation
Inter Parfums has a market cap or net worth of $3.97 billion. The enterprise value is $3.98 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Inter Parfums has 32.02 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 32.02M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 43.67% |
| Owned by Institutions (%) | 57.74% |
| Float | 18.06M |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 23.61. Inter Parfums's PEG ratio is 2.73.
| PE Ratio | 26.09 |
| Forward PE | 23.61 |
| PS Ratio | 3.01 |
| Forward PS | 2.68 |
| PB Ratio | 5.67 |
| P/FCF Ratio | 75.72 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 75.90.
| EV / Earnings | 26.06 |
| EV / Sales | 3.02 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 17.62 |
| EV / FCF | 75.90 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.58 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 3.67 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 20.06% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $251,489 |
| Employee Count | 607 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Inter Parfums has paid $61.82 million in taxes.
| Income Tax | 61.82M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 1.16, so Inter Parfums's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 139.65 |
| 200-Day Moving Average | 135.91 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (30 Days) | 143,900 |
Short Selling Information
The latest short interest is 377,458, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 377,458 |
| Short Previous Month | 433,548 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Inter Parfums had revenue of $1.32 billion and earned $152.65 million in profits. Earnings per share was $4.75.
| Revenue | 1.32B |
| Gross Profit | 839.08M |
| Operating Income | 251.38M |
| Pretax Income | 214.47M |
| Net Income | 152.65M |
| EBITDA | 248.50M |
| EBIT | 225.72M |
| Earnings Per Share (EPS) | $4.75 |
Balance Sheet
The company has $182.77 million in cash and $192.37 million in debt, giving a net cash position of -$9.61 million or -$0.30 per share.
| Cash & Cash Equivalents | 182.77M |
| Total Debt | 192.37M |
| Net Cash | -9.61M |
| Net Cash Per Share | -$0.30 |
| Equity / Book Value | 699.39M |
| Book Value Per Share | 21.84 |
| Working Capital | 514.28M |
Cash Flow
In the last 12 months, operating cash flow was $105.77 million and capital expenditures -$53.37 million, giving a free cash flow of $52.41 million.
| Operating Cash Flow | 105.77M |
| Capital Expenditures | -53.37M |
| Free Cash Flow | 52.41M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 63.68%, with operating and profit margins of 19.08% and 11.59%.
| Gross Margin | 63.68% |
| Operating Margin | 19.08% |
| Pretax Margin | 16.28% |
| Profit Margin | 11.59% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 17.13% |
| FCF Margin | 3.98% |
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) | 23.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.16% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for Inter Parfums is $180.00, which is 45.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180.00 |
| Price Target Difference | 45.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |