Inter Parfums Statistics
Share Statistics
Inter Parfums has 32.03M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.04M |
| Failed to Deliver (FTD) Shares | 11.96K |
| FTD / Avg. Volume | 8.65% |
Short Selling Information
The latest short interest is 817.63K, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 817.63K |
| Short % of Shares Out | 2.55% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 6.01 |
Valuation Ratios
The PE ratio is 30.18 and the forward PE ratio is 23.03. Inter Parfums 's PEG ratio is 1.19.
| PE Ratio | 30.18 |
| Forward PE | 23.03 |
| PS Ratio | 3.5 |
| Forward PS | 2.6 |
| PB Ratio | 6.59 |
| P/FCF Ratio | 87.92 |
| PEG Ratio | 1.19 |
Enterprise Valuation
Inter Parfums Inc. has an Enterprise Value (EV) of 4.71B.
| EV / Earnings | 30.86 |
| EV / Sales | 3.58 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 18.74 |
| EV / FCF | 89.9 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.58 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.8 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 17.44% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 251.49K |
| Employee Count | 607 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | 61.82M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -4.57% in the last 52 weeks. The beta is 1.17, so Inter Parfums 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 131.39 |
| 200-Day Moving Average | 125.3 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 138.17K |
Income Statement
In the last 12 months, Inter Parfums had revenue of 1.32B and earned 152.65M in profits. Earnings per share was 4.77.
| Revenue | 1.32B |
| Gross Profit | 839.08M |
| Operating Income | 251.38M |
| Net Income | 152.65M |
| EBITDA | 280.98M |
| EBIT | 251.38M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 88.46M in cash and 192.37M in debt, giving a net cash position of -103.91M.
| Cash & Cash Equivalents | 88.46M |
| Total Debt | 192.37M |
| Net Cash | -103.91M |
| Retained Earnings | 693.85M |
| Total Assets | 1.48B |
| Working Capital | 616.86M |
Cash Flow
In the last 12 months, operating cash flow was 105.77M and capital expenditures -53.37M, giving a free cash flow of 52.41M.
| Operating Cash Flow | 105.77M |
| Capital Expenditures | -53.37M |
| Free Cash Flow | 52.41M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 63.68%, with operating and profit margins of 19.08% and 11.59%.
| Gross Margin | 63.68% |
| Operating Margin | 19.08% |
| Pretax Margin | 18.94% |
| Profit Margin | 11.59% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 19.08% |
| FCF Margin | 3.98% |
Dividends & Yields
IPAR pays an annual dividend of $3, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 64.38% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for IPAR is $163.5, which is 24.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.5 |
| Price Target Difference | 24.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jun 2, 2008. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 2, 2008 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 5 |