PPD Inc. (PPD)
PPD Statistics
Share Statistics
PPD has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 77.19 and the forward PE ratio is null. PPD's PEG ratio is 0.36.
| PE Ratio | 77.19 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | n/a |
| PB Ratio | -15.89 |
| P/FCF Ratio | 134.81 |
| PEG Ratio | 0.36 |
Enterprise Valuation
PPD has an Enterprise Value (EV) of 15.55B.
| EV / Sales | 3.32 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 61.86 |
| EV / FCF | 176.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of -5.96.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | -5.96 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 50.59 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is -20.59% and Return on Invested Capital is 12.37%.
| Return on Equity | -20.59% |
| Return on Assets | 2.44% |
| Return on Invested Capital | 12.37% |
| Revenue Per Employee | $156.05K |
| Profits Per Employee | $5.12K |
| Employee Count | 30,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18.8M |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so PPD's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, PPD had revenue of 4.68B and earned 153.69M in profits. Earnings per share was 0.44.
| Revenue | 4.68B |
| Gross Profit | 1.8B |
| Operating Income | 509.43M |
| Net Income | 153.69M |
| EBITDA | 668.54M |
| EBIT | 404.48M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 768M in cash and 4.45B in debt, giving a net cash position of -3.68B.
| Cash & Cash Equivalents | 768M |
| Total Debt | 4.45B |
| Net Cash | -3.68B |
| Retained Earnings | -2.27B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 251.33M and capital expenditures -163.33M, giving a free cash flow of 88M.
| Operating Cash Flow | 251.33M |
| Capital Expenditures | -163.33M |
| Free Cash Flow | 88M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 38.42%, with operating and profit margins of 10.88% and 3.28%.
| Gross Margin | 38.42% |
| Operating Margin | 10.88% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.28% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 10.88% |
| FCF Margin | 1.88% |
Dividends & Yields
PPD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.3% |
| FCF Yield | 0.74% |
Analyst Forecast
Currently there are no analyst rating for PPD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |