PerkinElmer Statistics Share Statistics PerkinElmer has 125.44M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 125.44M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 116.15M Failed to Deliver (FTD) Shares 434 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 3.06M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.06M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.14
Valuation Ratios The PE ratio is 54.05 and the forward
PE ratio is null.
PerkinElmer's PEG ratio is
0.
PE Ratio 54.05 Forward PE n/a PS Ratio 5.3 Forward PS n/a PB Ratio 1.91 P/FCF Ratio 25.27 PEG Ratio 0
Financial Ratio History Enterprise Valuation PerkinElmer has an Enterprise Value (EV) of 16.75B.
EV / Sales 6.08 EV / EBITDA 48.31 EV / EBIT 25.19 EV / FCF 28.97
Financial Position The company has a current ratio of 3.6,
with a Debt / Equity ratio of 0.43.
Current Ratio 3.6 Quick Ratio 3.03 Debt / Equity 0.43 Debt / EBITDA 9.52 Debt / FCF 5.71 Interest Coverage 11.33
Financial Efficiency Return on Equity is 3.53% and Return on Invested Capital is 2.64%.
Return on Equity 3.53% Return on Assets 2.18% Return on Invested Capital 2.64% Revenue Per Employee $164.97K Profits Per Employee $16.19K Employee Count 16,700 Asset Turnover 0.22 Inventory Turnover 2.83
Taxes Income Tax 33.05M Effective Tax Rate 10.46%
Stock Price Statistics The stock price has increased by -4.21% in the
last 52 weeks. The beta is 1.1, so PerkinElmer's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -4.21% 50-Day Moving Average 127.66 200-Day Moving Average 133.15 Relative Strength Index (RSI) 41.49 Average Volume (20 Days) 808,389
Income Statement In the last 12 months, PerkinElmer had revenue of 2.76B
and earned 270.38M
in profits. Earnings per share was 2.23.
Revenue 2.76B Gross Profit 1.71B Operating Income 346.74M Net Income 270.38M EBITDA 346.74M EBIT n/a Earnings Per Share (EPS) 2.23
Full Income Statement Balance Sheet The company has 1.16B in cash and 3.3B in
debt, giving a net cash position of -2.14B.
Cash & Cash Equivalents 1.16B Total Debt 3.3B Net Cash -2.14B Retained Earnings 5.85B Total Assets 12.36B Working Capital 1.56B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 664.96M
and capital expenditures -86.65M, giving a free cash flow of 578.31M.
Operating Cash Flow 664.96M Capital Expenditures -86.65M Free Cash Flow 578.31M FCF Per Share 4.76
Full Cash Flow Statement Margins Gross margin is 62.19%, with operating and profit margins of 12.59% and 9.81%.
Gross Margin 62.19% Operating Margin 12.59% Pretax Margin 11.47% Profit Margin 9.81% EBITDA Margin 12.59% EBIT Margin 12.59% FCF Margin 20.99%
Dividends & Yields PKI pays an annual dividend of $0.35,
which amounts to a dividend yield of 0.23%.
Dividend Per Share $0.35 Dividend Yield 0.23% Dividend Growth (YoY) 0% Payout Ratio 12.59% Earnings Yield 1.85% FCF Yield 3.96%
Dividend Details Analyst Forecast Currently there are no analyst rating for PKI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.15 Lynch Upside -90.32% Graham Number 56.22 Graham Upside -51.21%
Stock Splits The last stock split was on Jun 4, 2001. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 4, 2001 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.93 Piotroski F-Score 8
