Inter Parfums Inc. (IPAR)
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) | 0.03% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 59.04% |
| Shares Floating | 18.04M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 949.78K, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 949.78K |
| Short % of Shares Out | 2.97% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 8.11 |
Valuation Ratios
The PE ratio is 15.7 and the forward PE ratio is 26.39. Inter Parfums's PEG ratio is -0.16.
| PE Ratio | 15.7 |
| Forward PE | 26.39 |
| PS Ratio | 2.9 |
| Forward PS | 2.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Inter Parfums Inc. has an Enterprise Value (EV) of 4.71B.
| EV / Earnings | 17.55 |
| EV / Sales | 3.24 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 17.15 |
| EV / FCF | 89.9 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 35.12 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 25.34%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 25.34% |
| Revenue Per Employee | $2,392,627.68 |
| Profits Per Employee | $442,159.8 |
| Employee Count | 607 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -5.84% in the last 52 weeks. The beta is 1.19, so Inter Parfums's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 135.82 |
| 200-Day Moving Average | 127.63 |
| Relative Strength Index (RSI) | 40.8 |
| Average Volume (20 Days) | 149.25K |
Income Statement
In the last 12 months, Inter Parfums had revenue of 1.45B and earned 268.39M in profits. Earnings per share was 0.
| Revenue | 1.45B |
| Gross Profit | 927.34M |
| Operating Income | 274.8M |
| Net Income | 268.39M |
| EBITDA | 274.8M |
| EBIT | 274.8M |
| Earnings Per Share (EPS) | 0 |
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 | null |
Margins
Gross margin is 63.85%, with operating and profit margins of 18.92% and 18.48%.
| Gross Margin | 63.85% |
| Operating Margin | 18.92% |
| Pretax Margin | 18.48% |
| Profit Margin | 18.48% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 18.92% |
| FCF Margin | 3.61% |
Dividends & Yields
IPAR pays an annual dividend of $3.8, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 74.22% |
| Earnings Yield | 0% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for IPAR is $168, which is 30.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $168 |
| Price Target Difference | 30.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 7.97 |
| Piotroski F-Score | 3 |