Perrigo Statistics Share Statistics Perrigo has 137.58M
shares outstanding. The number of shares has increased by 0.78%
in one year.
Shares Outstanding 137.58M Shares Change (YoY) 0.78% Shares Change (QoQ) 0.75% Owned by Institutions (%) 97.26% Shares Floating 136.92M Failed to Deliver (FTD) Shares 1,246 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 6.34M, so 4.61% of the outstanding
shares have been sold short.
Short Interest 6.34M Short % of Shares Out 4.61% Short % of Float 5.19% Short Ratio (days to cover) 6.4
Valuation Ratios The PE ratio is -20.56 and the forward
PE ratio is 7.03.
Perrigo's PEG ratio is
-0.02.
PE Ratio -20.56 Forward PE 7.03 PS Ratio 0.81 Forward PS 0.7 PB Ratio 0.82 P/FCF Ratio 14.44 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Perrigo.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.38,
with a Debt / Equity ratio of 0.84.
Current Ratio 2.38 Quick Ratio 1.34 Debt / Equity 0.84 Debt / EBITDA 8.36 Debt / FCF 14.79 Interest Coverage 0.6
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $521.95K Profits Per Employee $-20.5K Employee Count 8,379 Asset Turnover 0.45 Inventory Turnover 2.62
Taxes Income Tax 80M Effective Tax Rate -99.13%
Stock Price Statistics The stock price has increased by -16.72% in the
last 52 weeks. The beta is 0.47, so Perrigo's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change -16.72% 50-Day Moving Average 26.76 200-Day Moving Average 26.34 Relative Strength Index (RSI) 20.05 Average Volume (20 Days) 1,278,540
Income Statement In the last 12 months, Perrigo had revenue of 4.37B
and earned -171.8M
in profits. Earnings per share was -1.25.
Revenue 4.37B Gross Profit 1.54B Operating Income 112.9M Net Income -171.8M EBITDA 433M EBIT 107.1M Earnings Per Share (EPS) -1.25
Full Income Statement Balance Sheet The company has 558.8M in cash and 3.62B in
debt, giving a net cash position of -3.06B.
Cash & Cash Equivalents 558.8M Total Debt 3.62B Net Cash -3.06B Retained Earnings -2.25B Total Assets 10.09B Working Capital 1.49B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 362.9M
and capital expenditures -118.3M, giving a free cash flow of 244.6M.
Operating Cash Flow 362.9M Capital Expenditures -118.3M Free Cash Flow 244.6M FCF Per Share 1.78
Full Cash Flow Statement Margins Gross margin is 35.27%, with operating and profit margins of 2.58% and -3.93%.
Gross Margin 35.27% Operating Margin 2.58% Pretax Margin -1.85% Profit Margin -3.93% EBITDA Margin 9.9% EBIT Margin 2.58% FCF Margin 5.59%
Dividends & Yields PRGO pays an annual dividend of $1.42,
which amounts to a dividend yield of 5.08%.
Dividend Per Share $1.42 Dividend Yield 5.08% Dividend Growth (YoY) 5.07% Payout Ratio -330.7% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PRGO is $32.5,
which is 47.7% higher than the current price. The consensus rating is "Hold".
Price Target $32.5 Price Target Difference 47.7% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.71 Piotroski F-Score 4
