Perrigo Company Statistics
Total Valuation
PRGO has a market cap or net worth of $3.51 billion. The enterprise value is $7.04 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
PRGO has 136.43 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 136.43M |
| Shares Outstanding | 136.43M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 103.71% |
| Float | 135.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.25 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 46.40.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 29.28 |
| EV / FCF | 46.40 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.56 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 32.88 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 1.62% |
| Revenue Per Employee | $480,525 |
| Profits Per Employee | -$17,462 |
| Employee Count | 9,140 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -58.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.52, so PRGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 1,328,665 |
Short Selling Information
The latest short interest is 4.02 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, PRGO had revenue of $4.39 billion and -$159.60 million in losses. Loss per share was -$1.17.
| Revenue | 4.39B |
| Gross Profit | 1.58B |
| Operating Income | 240.40M |
| Pretax Income | -218.30M |
| Net Income | -159.60M |
| EBITDA | 571.90M |
| EBIT | 240.40M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and $4.99 billion in debt, giving a net cash position of -$3.53 billion or -$25.85 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.99B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$25.85 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 33.45 |
| Working Capital | 2.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $259.00 million and capital expenditures -$107.30 million, giving a free cash flow of $151.70 million.
| Operating Cash Flow | 259.00M |
| Capital Expenditures | -107.30M |
| Free Cash Flow | 151.70M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 36.07%, with operating and profit margins of 5.47% and -3.63%.
| Gross Margin | 36.07% |
| Operating Margin | 5.47% |
| Pretax Margin | -4.67% |
| Profit Margin | -3.63% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 5.47% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 1.10% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -4.54% |
| FCF Yield | 4.32% |
Dividend DetailsAnalyst Forecast
The average price target for PRGO is $37.00, which is 43.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 43.69% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 26, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 26, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PRGO has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |