Perrigo Company plc (PRGO)
NYSE: PRGO · IEX Real-Time Price · USD
27.72
+0.63 (2.33%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Perrigo Company Statistics

Total Valuation

PRGO has a market cap or net worth of $3.78 billion. The enterprise value is $7.19 billion.

Market Cap 3.78B
Enterprise Value 7.19B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date Aug 6, 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 (%) 99.40%
Float 135.42M

Valuation Ratios

PE Ratio n/a
Forward PE 9.02
PS Ratio 0.83
Forward PS 0.79
PB Ratio 0.81
P/FCF Ratio 13.53
PEG Ratio 0.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 25.73.

EV / Earnings n/a
EV / Sales 1.58
EV / EBITDA 17.71
EV / EBIT 134.06
EV / FCF 25.73

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 -16.51% 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 -16.51%
50-Day Moving Average 27.73
200-Day Moving Average 30.05
Relative Strength Index (RSI) 56.57
Average Volume (20 Days) 1,543,284

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.98%.

Dividend Per Share $1.10
Dividend Yield 3.98%
Dividend Growth (YoY) 3.00%
Years of Dividend Growth 21
Payout Ratio n/a
Buyback Yield -2.00%
Shareholder Yield 1.98%
Earnings Yield -0.20%
FCF Yield 7.39%
Dividend Details

Analyst Forecast

The average price target for PRGO is $39.33, which is 41.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $39.33
Price Target Difference 41.88%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.34%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 5