Perrigo (PRGO)
Perrigo Statistics
Share Statistics
Perrigo has 136.43M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 136.43M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 94.91% |
| Shares Floating | 135.74M |
| Failed to Deliver (FTD) Shares | 83 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.47M, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is -342.83 and the forward PE ratio is 8.07. Perrigo's PEG ratio is 3.8.
| PE Ratio | -342.83 |
| Forward PE | 8.07 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 14.33 |
| PEG Ratio | 3.8 |
Enterprise Valuation
Perrigo has an Enterprise Value (EV) of 8.43B.
| EV / Earnings | -663.57 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 55.48 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.79 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 46.07 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | 509.37K |
| Profits Per Employee | -1.39K |
| Employee Count | 9.14K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -3.9M |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by -20.62% in the last 52 weeks. The beta is 0.54, so Perrigo's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, Perrigo had revenue of 4.66B and earned -12.7M in profits. Earnings per share was -0.09.
| Revenue | 4.66B |
| Gross Profit | 1.68B |
| Operating Income | 151.9M |
| Net Income | -12.7M |
| EBITDA | 525M |
| EBIT | 151.9M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 751.3M in cash and 4.07B in debt, giving a net cash position of -3.32B.
| Cash & Cash Equivalents | 751.3M |
| Total Debt | 4.07B |
| Net Cash | -3.32B |
| Retained Earnings | -2.08B |
| Total Assets | 11.2B |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 405.5M and capital expenditures -101.7M, giving a free cash flow of 303.8M.
| Operating Cash Flow | 405.5M |
| Capital Expenditures | -101.7M |
| Free Cash Flow | 303.8M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 36.09%, with operating and profit margins of 3.26% and -0.27%.
| Gross Margin | 36.09% |
| Operating Margin | 3.26% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.27% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 3.26% |
| FCF Margin | 6.53% |
Dividends & Yields
PRGO pays an annual dividend of $1.1, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 0.73% |
| Payout Ratio | -102.8% |
| Earnings Yield | -0.36% |
| FCF Yield | 8.82% |
Analyst Forecast
The average price target for PRGO is $35.5, which is 40.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.5 |
| Price Target Difference | 40.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 26, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 26, 1993 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |