Inter Parfums Inc. (IPAR)
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) | 0.29% |
| Owned by Institutions (%) | 59.04% |
| Shares Floating | 18.1M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 906.3K, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 906.3K |
| Short % of Shares Out | 2.82% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 25.63 and the forward PE ratio is 17.89. Inter Parfums's PEG ratio is 3.4.
| PE Ratio | 25.63 |
| Forward PE | 17.89 |
| PS Ratio | 2.9 |
| Forward PS | 2 |
| PB Ratio | 41.43 |
| P/FCF Ratio | 23.04 |
| PEG Ratio | 3.4 |
Enterprise Valuation
Inter Parfums has an Enterprise Value (EV) of 4.28B.
| EV / Sales | 2.95 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 22.81 |
| EV / FCF | 23.4 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.8 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.05 |
| Interest Coverage | 35.12 |
Financial Efficiency
Return on Equity is 161.62% and Return on Invested Capital is 18.26%.
| Return on Equity | 161.62% |
| Return on Assets | 11.65% |
| Return on Invested Capital | 18.26% |
| 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 -16.34% 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 | -16.34% |
| 50-Day Moving Average | 125.35 |
| 200-Day Moving Average | 127.4 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 265.79K |
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 | 274.8M |
| Net Income | 164.36M |
| EBITDA | 304.57M |
| EBIT | 276.22M |
| Earnings Per Share (EPS) | 5.13 |
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 | 0 |
| Total Assets | 1.41B |
| Working Capital | 582.4M |
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 |
Margins
Gross margin is 63.85%, with operating and profit margins of 18.92% and 11.32%.
| Gross Margin | 63.85% |
| Operating Margin | 18.92% |
| Pretax Margin | 18.48% |
| Profit Margin | 11.32% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 18.92% |
| FCF Margin | 12.59% |
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 | 3.9% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for IPAR is $168, which is 60.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $168 |
| Price Target Difference | 60.5% |
| 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 | 7.35 |
| Piotroski F-Score | 6 |