Perrigo Company Statistics
Total Valuation
PRGO has a market cap or net worth of $3.52 billion. The enterprise value is $7.24 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
PRGO has 136.42 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 136.42M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 98.25% |
| Float | 135.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.07 |
| PS Ratio | 0.79 |
| Forward PS | 0.73 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 15.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 31.58.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 35.36 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 18.59 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.43% |
| Revenue Per Employee | $484,497 |
| Profits Per Employee | -$13,621 |
| Employee Count | 9,140 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -93.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.48, so PRGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 1,565,750 |
Short Selling Information
The latest short interest is 5.08 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, PRGO had revenue of $4.43 billion and -$124.50 million in losses. Loss per share was -$0.91.
| Revenue | 4.43B |
| Gross Profit | 1.59B |
| Operating Income | 204.80M |
| Pretax Income | -218.30M |
| Net Income | -124.50M |
| EBITDA | 545.00M |
| EBIT | 204.80M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $542.80 million in cash and $4.26 billion in debt, giving a net cash position of -$3.72 billion or -$27.26 per share.
| Cash & Cash Equivalents | 542.80M |
| Total Debt | 4.26B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$27.26 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 33.32 |
| Working Capital | 1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $341.30 million and capital expenditures -$112.00 million, giving a free cash flow of $229.30 million.
| Operating Cash Flow | 341.30M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 229.30M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
Gross margin is 35.93%, with operating and profit margins of 4.62% and -2.81%.
| Gross Margin | 35.93% |
| Operating Margin | 4.62% |
| Pretax Margin | -4.69% |
| Profit Margin | -2.81% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 4.62% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.31% |
| Earnings Yield | -3.53% |
| FCF Yield | 6.51% |
Dividend DetailsAnalyst Forecast
The average price target for PRGO is $37.00, which is 43.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 43.30% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.34% |
| 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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |