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Inter Parfums, Inc.

Inter Parfums, Inc.

IPAR
Inter Parfums, Inc.US flagNASDAQ Global Select
88.31
USD
-3.44
- -
2.83BMarket Cap

Total Valuation

Inter Parfums, Inc. carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83B
Enterprise Value3.09B

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 17.22. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 3.44.

PE Ratio17.22
PS Ratio1.95
PB Ratio3.44
P/TBV Ratio3.66
P/FCF Ratio11.68
P/OCF Ratio13.11

Enterprise Valuation

On an enterprise value basis, Inter Parfums, Inc. trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 12.04. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.47 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA10.49
EV / EBIT11.47
EV / FCF12.04

Financial Position

Inter Parfums, Inc. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.43, indicating elevated leverage, while an interest coverage ratio of 32.49 demonstrates strong ability to service its debt obligations.

Current Ratio3.26
Quick Ratio1.91
Debt / Equity16.43
Debt / EBITDA0.62
Interest Coverage32.49

Financial Efficiency

Inter Parfums, Inc. posts a return on equity of 20.81 and a return on invested capital of 16.41.

Return on Equity (ROE)20.81
Return on Assets (ROA)11.35
Return on Invested Capital (ROIC)16.41
Return on Capital Employed (ROCE)11.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.41

Taxes

Over the trailing twelve months, Inter Parfums, Inc. has paid 63.68M in income taxes, reflecting an effective tax rate of 23.32.

Income Tax63.68M
Effective Tax Rate23.32

Stock Price Statistics

Inter Parfums, Inc.'s stock has declined approximately -35.42703% over the past 52 weeks. The 50-day moving average sits at 91.92, while the 200-day moving average is 94.32.

Beta (5Y)N/A
52-Week Price Change-35.42703%
50-Day Moving Average91.92
200-Day Moving Average94.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inter Parfums, Inc. generated 1.49B in revenue and converted that into 169.26M in net income, yielding earnings per share of 6.52. EBITDA reached 294.55M, while operating income came in at 269.37M.

Revenue1.49B
Gross Profit955.88M
Operating Income269.37M
Pretax Income273.13M
Net Income169.26M
EBITDA294.55M
EBIT269.37M
Earnings Per Share (EPS)6.52

Balance Sheet

Inter Parfums, Inc. holds 237.07M in cash and equivalents against 182.77M in total debt, resulting in a net debt position of 82.08M. Total book value stands at 846.66M, with working capital of 691.84M providing operational flexibility.

Cash & Cash Equivalents237.07M
Total Debt182.77M
Net Debt82.08M
Equity (Book Value)846.66M
Book Value Per Share26.39
Working Capital691.84M

Cash Flow

Inter Parfums, Inc. produced 222.34M in operating cash flow over the past twelve months. After subtracting -27.40M in capital expenditures, free cash flow totaled 194.94M - equivalent to 6.08 per share.

Operating Cash Flow222.34M
Capital Expenditures-27.40M
Free Cash Flow194.94M
FCF Per Share6.08

Margins

Inter Parfums, Inc. operates with a gross margin of 63.96, reflecting its pricing power and cost economics. The operating margin of 18.02 and net profit margin of 11.33 provide insight into operational efficiency.

Gross Margin63.96
Operating Margin18.02
Pretax Margin18.27
Profit Margin11.33
EBITDA Margin19.71

Dividends & Yields

The company's payout ratio of 41.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.20
Dividend YieldN/A
Payout Ratio41.13
Shareholder Yield4.91
FCF Yield8.56

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 7.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.65