Perrigo Company plc (PRGO)
Total Valuation
PRGO has a market cap or net worth of $4.29 billion. The enterprise value is $7.61 billion.
Market Cap | 4.29B |
Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
PRGO has 135.52 million shares outstanding. The number of shares has increased by 0.59% in one year.
Shares Outstanding | 135.52M |
Shares Change (YoY) | +0.59% |
Shares Change (QoQ) | -4.02% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 98.95% |
Float | 134.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.31 |
PS Ratio | 0.92 |
Forward PS | 0.90 |
PB Ratio | 0.90 |
P/FCF Ratio | 14.12 |
PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 25.06.
EV / Earnings | n/a |
EV / Sales | 1.63 |
EV / EBITDA | 14.73 |
EV / EBIT | 48.42 |
EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.79 |
Quick Ratio | 0.94 |
Debt / Equity | 0.85 |
Debt / EBITDA | 7.88 |
Debt / FCF | 13.41 |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -0.30%.
Return on Equity (ROE) | -0.30% |
Return on Assets (ROA) | -0.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $509,365 |
Profits Per Employee | -$1,389 |
Employee Count | 9,140 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.60 |
Taxes
Income Tax | -3.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.62, so PRGO's price volatility has been lower than the market average.
Beta (1Y) | 0.62 |
52-Week Price Change | -6.99% |
50-Day Moving Average | 31.13 |
200-Day Moving Average | 32.32 |
Relative Strength Index (RSI) | 61.29 |
Average Volume (30 Days) | 2,014,398 |
Short Selling Information
The latest short interest is 3.74 million, so 2.76% of the outstanding shares have been sold short.
Short Interest | 3.74M |
Short Previous Month | 5.35M |
Short % of Shares Out | 2.76% |
Short % of Float | 2.77% |
Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, PRGO had revenue of $4.66 billion and -$12.70 million in losses. Loss per share was -$0.09.
Revenue | 4.66B |
Gross Profit | 1.68B |
Operating Income | 151.90M |
Pretax Income | -16.60M |
Net Income | -12.70M |
EBITDA | 516.70M |
EBIT | 157.20M |
Loss Per Share | -$0.09 |
Balance Sheet
The company has $751.30 million in cash and $4.07 billion in debt, giving a net cash position of -$3.32 billion or -$24.51 per share.
Cash & Cash Equivalents | 751.30M |
Total Debt | 4.07B |
Net Cash | -3.32B |
Net Cash Per Share | -$24.51 |
Equity / Book Value | 4.77B |
Book Value Per Share | 35.18 |
Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $405.50 million and capital expenditures -$101.70 million, giving a free cash flow of $303.80 million.
Operating Cash Flow | 405.50M |
Capital Expenditures | -101.70M |
Free Cash Flow | 303.80M |
FCF Per Share | $2.25 |
Margins
Gross margin is 36.09%, with operating and profit margins of 3.26% and -0.27%.
Gross Margin | 36.09% |
Operating Margin | 3.26% |
Pretax Margin | -0.36% |
Profit Margin | -0.27% |
EBITDA Margin | 11.10% |
EBIT Margin | 3.38% |
FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 3.43%.
Dividend Per Share | $1.10 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | 3.99% |
Years of Dividend Growth | 21 |
Payout Ratio | n/a |
Buyback Yield | -0.59% |
Shareholder Yield | 2.84% |
Earnings Yield | -0.30% |
FCF Yield | 7.08% |
Analyst Forecast
The average price target for PRGO is $39.00, which is 21.16% higher than the current price. The consensus rating is "Buy".
Price Target | $39.00 |
Price Target Difference | 21.16% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 4.05% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | 5 |