Perrigo Company plc (PRGO)

NYSE: PRGO · IEX Real-Time Price · USD
32.19
+0.73 (2.32%)
At close: Mar 28, 2024, 4:00 PM
32.45
+0.26 (0.81%)
After-hours: Mar 28, 2024, 7:12 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 0.77 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