Fisher & Paykel Healthcare Statistics
Share Statistics
Fisher & Paykel Healthcare has 586.26M
shares outstanding. The number of shares has increased by 0.37%
in one year.
| Shares Outstanding | 586.26M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 113.52 and the forward
PE ratio is null.
Fisher & Paykel Healthcare's PEG ratio is
-2.44.
| PE Ratio | 113.52 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| Forward PS | n/a |
| PB Ratio | 8.56 |
| P/FCF Ratio | 166.14 |
| PEG Ratio | -2.44 |
Financial Ratio HistoryEnterprise Valuation
Fisher & Paykel Healthcare has an Enterprise Value (EV) of 15.16B.
| EV / Sales | 8.62 |
| EV / EBITDA | 41.17 |
| EV / EBIT | 35.29 |
| EV / FCF | 167.33 |
Financial Position
The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.09 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on Equity is 7.54% and Return on Invested Capital is 7.18%.
| Return on Equity | 7.54% |
| Return on Assets | 5.81% |
| Return on Invested Capital | 7.18% |
| Revenue Per Employee | $251,948.98 |
| Profits Per Employee | $19,002.58 |
| Employee Count | 6,978 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 103.1M |
| Effective Tax Rate | 43.74% |
Stock Price Statistics
The stock price has increased by 13.75% in the
last 52 weeks. The beta is 0.72, so Fisher & Paykel Healthcare's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 13.75% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 214 |
Income Statement
In the last 12 months, Fisher & Paykel Healthcare had revenue of 1.76B
and earned 132.6M
in profits. Earnings per share was 0.23.
| Revenue | 1.76B |
| Gross Profit | 1.06B |
| Operating Income | 254.4M |
| Net Income | 132.6M |
| EBITDA | 368.2M |
| EBIT | 253.9M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 82M in cash and 189.1M in
debt, giving a net cash position of -107.1M.
| Cash & Cash Equivalents | 82M |
| Total Debt | 189.1M |
| Net Cash | -107.1M |
| Retained Earnings | 1.09B |
| Total Assets | 2.44B |
| Working Capital | 395M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 429.6M
and capital expenditures -339M, giving a free cash flow of 90.6M.
| Operating Cash Flow | 429.6M |
| Capital Expenditures | -339M |
| Free Cash Flow | 90.6M |
| FCF Per Share | 0.15 |
Full Cash Flow StatementMargins
Gross margin is 60.28%, with operating and profit margins of 14.47% and 7.54%.
| Gross Margin | 60.28% |
| Operating Margin | 14.47% |
| Pretax Margin | 13.41% |
| Profit Margin | 7.54% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 14.47% |
| FCF Margin | 5.15% |
