Inter Parfums Statistics Share Statistics Inter Parfums has 32.12M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 32.12M Shares Change (YoY) 0.31% Shares Change (QoQ) 0% Owned by Institutions (%) 60.4% Shares Floating 18.12M Failed to Deliver (FTD) Shares 6,440 FTD / Avg. Volume 2.95%
Short Selling Information The latest short interest is 1.18M, so 3.67% of the outstanding
shares have been sold short.
Short Interest 1.18M Short % of Shares Out 3.67% Short % of Float 6.5% Short Ratio (days to cover) 6.81
Valuation Ratios The PE ratio is 25.63 and the forward
PE ratio is 20.38.
Inter Parfums's PEG ratio is
3.4.
PE Ratio 25.63 Forward PE 20.38 PS Ratio 2.9 Forward PS 2.4 PB Ratio 5.66 P/FCF Ratio 23.04 PEG Ratio 3.4
Financial Ratio History Enterprise Valuation Inter Parfums has an Enterprise Value (EV) of 4.28B.
EV / Sales 2.95 EV / EBITDA 14.24 EV / EBIT 22.81 EV / FCF 23.4
Financial Position The company has a current ratio of 2.75,
with a Debt / Equity ratio of 0.26.
Current Ratio 2.75 Quick Ratio 1.63 Debt / Equity 0.26 Debt / EBITDA 0.64 Debt / FCF 1.05 Interest Coverage 35.63
Financial Efficiency Return on Equity is 22.07% and Return on Invested Capital is 18.62%.
Return on Equity 22.07% Return on Assets 11.65% Return on Invested Capital 18.62% Revenue Per Employee $2.24M Profits Per Employee $254.03K Employee Count 647 Asset Turnover 1.03 Inventory Turnover 1.41
Taxes Income Tax 64.96M Effective Tax Rate 24.2%
Stock Price Statistics The stock price has increased by -9.29% in the
last 52 weeks. The beta is 1.45, so Inter Parfums's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change -9.29% 50-Day Moving Average 131.48 200-Day Moving Average 128.18 Relative Strength Index (RSI) 32.63 Average Volume (20 Days) 218,441
Income Statement In the last 12 months, Inter Parfums had revenue of 1.45B
and earned 164.36M
in profits. Earnings per share was 5.13.
Revenue 1.45B Gross Profit 927.34M Operating Income 278.8M Net Income 164.36M EBITDA 300.57M EBIT 276.22M Earnings Per Share (EPS) 5.13
Full Income Statement Balance Sheet The company has 125.43M in cash and 192.19M in
debt, giving a net cash position of -66.76M.
Cash & Cash Equivalents 125.43M Total Debt 192.19M Net Cash -66.76M Retained Earnings 763.24M Total Assets 1.56B Working Capital 653.99M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 187.64M
and capital expenditures -4.74M, giving a free cash flow of 182.9M.
Operating Cash Flow 187.64M Capital Expenditures -4.74M Free Cash Flow 182.9M FCF Per Share 5.71
Full Cash Flow Statement Margins Gross margin is 63.85%, with operating and profit margins of 19.2% and 11.32%.
Gross Margin 63.85% Operating Margin 19.2% Pretax Margin 18.48% Profit Margin 11.32% EBITDA Margin 20.7% EBIT Margin 19.2% FCF Margin 12.59%
Dividends & Yields IPAR pays an annual dividend of $3.15,
which amounts to a dividend yield of 2.72%.
Dividend Per Share $3.15 Dividend Yield 2.72% Dividend Growth (YoY) 6.67% Payout Ratio 62.75% Earnings Yield 3.9% FCF Yield 4.34%
Dividend Details Analyst Forecast The average price target for IPAR is $169,
which is 47% higher than the current price. The consensus rating is "Buy".
Price Target $169 Price Target Difference 47% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $128.25 Lynch Upside 11.56% Graham Number 51.81 Graham Upside -54.93%
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 7.2 Piotroski F-Score 5
