Perrigo (PRGO)
Perrigo Statistics
Share Statistics
Perrigo has 136.46M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 136.46M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 97.42% |
| Shares Floating | 135.87M |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.02% |
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 -20.56 and the forward PE ratio is 8.07. Perrigo's PEG ratio is -0.02.
| PE Ratio | -20.56 |
| Forward PE | 8.07 |
| PS Ratio | 0.81 |
| Forward PS | 0.7 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 14.44 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Perrigo has an Enterprise Value (EV) of 8.43B.
| EV / Earnings | -49.05 |
| EV / Sales | 1.93 |
| EV / EBITDA | 74.64 |
| EV / EBIT | 74.64 |
| EV / FCF | 34.45 |
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 |
| Total Debt / Capitalization | 45.58 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 0.6 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | $521,947.73 |
| Profits Per Employee | $-20,503.64 |
| Employee Count | 8,379 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | 80M |
| Effective Tax Rate | -0.99 |
Stock Price Statistics
The stock price has increased by -12.97% 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 | -12.97% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 1.65M |
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 | 112.9M |
| EBIT | 112.9M |
| Earnings Per Share (EPS) | -1.25 |
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 | 9.65B |
| Working Capital | 1.44B |
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 |
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 | 2.58% |
| EBIT Margin | 2.58% |
| FCF Margin | 5.59% |
Dividends & Yields
PRGO pays an annual dividend of $1.39, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 5.07% |
| Payout Ratio | -119.15% |
| Earnings Yield | -4.57% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for PRGO is $30, which is 9.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.77 |
| Piotroski F-Score | 4 |