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Inter Parfums, Inc.

Inter Parfums, Inc.

IPAR
Inter Parfums, Inc.US flagNASDAQ Global Select
116.69
USD
+2.68
- -
3.74BMarket Cap

Total Valuation

Inter Parfums, Inc. carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.74B
Enterprise Value3.76B

Share Statistics

Inter Parfums, Inc. currently has 32.03M shares outstanding.

Shares Outstanding32.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inter Parfums, Inc. trades at a trailing price-to-earnings ratio of 21.38. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 4.12.

PE Ratio21.38
PS Ratio2.39
PB Ratio4.12
P/TBV Ratio6.41
P/FCF Ratio13.34
P/OCF Ratio14.00

Enterprise Valuation

On an enterprise value basis, Inter Parfums, Inc. trades at an EV/EBITDA multiple of 13.24 and an EV/FCF ratio of 13.70. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.49 provides insight into valuation relative to core operating earnings.

EV / Sales2.50
EV / EBITDA13.24
EV / EBIT14.49
EV / FCF13.70

Financial Position

Inter Parfums, Inc. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.12, indicating elevated leverage, while an interest coverage ratio of 41.69 demonstrates strong ability to service its debt obligations.

Current Ratio3.31
Quick Ratio1.83
Debt / Equity15.12
Debt / EBITDA0.58
Interest Coverage41.69

Financial Efficiency

Inter Parfums, Inc. posts a return on equity of 19.62 and a return on invested capital of 15.35.

Return on Equity (ROE)19.62
Return on Assets (ROA)10.99
Return on Invested Capital (ROIC)15.35
Return on Capital Employed (ROCE)10.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.36

Taxes

Over the trailing twelve months, Inter Parfums, Inc. has paid 62.12M in income taxes, reflecting an effective tax rate of 23.24.

Income Tax62.12M
Effective Tax Rate23.24

Stock Price Statistics

Inter Parfums, Inc.'s stock has gained approximately 1.93937% over the past 52 weeks. The 50-day moving average sits at 118.78, while the 200-day moving average is 98.52.

Beta (5Y)N/A
52-Week Price Change1.93937%
50-Day Moving Average118.78
200-Day Moving Average98.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inter Parfums, Inc. generated 1.50B in revenue and converted that into 167.76M in net income, yielding earnings per share of 6.40. EBITDA reached 283.78M, while operating income came in at 259.14M.

Revenue1.50B
Gross Profit958.32M
Operating Income259.14M
Pretax Income267.25M
Net Income167.76M
EBITDA283.78M
EBIT259.14M
Earnings Per Share (EPS)6.40

Balance Sheet

Inter Parfums, Inc. holds 211.35M in cash and equivalents against 164.91M in total debt, resulting in a net debt position of -24.01M. Total book value stands at 870.46M, with working capital of 663.65M providing operational flexibility.

Cash & Cash Equivalents211.35M
Total Debt164.91M
Net Debt-24.01M
Equity (Book Value)870.46M
Book Value Per Share27.18
Working Capital663.65M

Cash Flow

Inter Parfums, Inc. produced 256.06M in operating cash flow over the past twelve months. After subtracting -12.84M in capital expenditures, free cash flow totaled 243.22M - equivalent to 7.59 per share.

Operating Cash Flow256.06M
Capital Expenditures-12.84M
Free Cash Flow243.22M
FCF Per Share7.59

Margins

Inter Parfums, Inc. operates with a gross margin of 63.82, reflecting its pricing power and cost economics. The operating margin of 17.26 and net profit margin of 11.17 provide insight into operational efficiency.

Gross Margin63.82
Operating Margin17.26
Pretax Margin17.80
Profit Margin11.17
EBITDA Margin18.90

Dividends & Yields

The company's payout ratio of 42.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.20
Dividend YieldN/A
Payout Ratio42.31
Shareholder Yield6.67
FCF Yield7.50

Stock Splits

Inter Parfums, Inc.'s most recent stock split took place on June 2, 2008 with a 2:3 split ratio.

Last Split Date6/2/2008
Split Ratio2:3

Scores

Inter Parfums, Inc. posts an Altman Z-Score of 9.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.05