Perrigo Company Statistics
Total Valuation
PRGO has a market cap or net worth of $3.82 billion. The enterprise value is $7.22 billion.
| Market Cap | 3.82B |
| Enterprise Value | 7.22B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
PRGO has 136.32 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Shares Outstanding | 136.32M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 99.42% |
| Float | 135.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.11 |
| PS Ratio | 0.84 |
| Forward PS | 0.80 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 13.67 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 25.86.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 134.78 |
| EV / FCF | 25.86 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.02 |
| Debt / FCF | 14.56 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -0.20%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $498,457 |
| Profits Per Employee | -$842 |
| Employee Count | 9,140 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -111.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.51, so PRGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -18.22% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 30.01 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 1,565,907 |
Short Selling Information
The latest short interest is 5.26 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, PRGO had revenue of $4.56 billion and -$7.70 million in losses. Loss per share was -$0.06.
| Revenue | 4.56B |
| Gross Profit | 1.62B |
| Operating Income | 48.10M |
| Pretax Income | -119.60M |
| Net Income | -7.70M |
| EBITDA | 405.80M |
| EBIT | 53.60M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $658.50 million in cash and $4.07 billion in debt, giving a net cash position of -$3.41 billion or -$24.99 per share.
| Cash & Cash Equivalents | 658.50M |
| Total Debt | 4.07B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$24.99 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 34.38 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $384.70 million and capital expenditures -$105.40 million, giving a free cash flow of $279.30 million.
| Operating Cash Flow | 384.70M |
| Capital Expenditures | -105.40M |
| Free Cash Flow | 279.30M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 35.65%, with operating and profit margins of 1.06% and -0.17%.
| Gross Margin | 35.65% |
| Operating Margin | 1.06% |
| Pretax Margin | -2.63% |
| Profit Margin | -0.17% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 1.18% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -0.20% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for PRGO is $39.33, which is 40.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.33 |
| Price Target Difference | 40.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |