Perry Ellis International, Inc.

Total Valuation

Perry Ellis International, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 443.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perry Ellis International, Inc. currently has 15.88M shares outstanding.

Valuation Ratios

Perry Ellis International, Inc. trades at a trailing price-to-earnings ratio of 8.52. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, Perry Ellis International, Inc. trades at an EV/EBITDA multiple of 9.44 and an EV/FCF ratio of 10.60. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.56 provides insight into valuation relative to core operating earnings.

Financial Position

Perry Ellis International, Inc. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.19, indicating elevated leverage, while an interest coverage ratio of 7.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Perry Ellis International, Inc. has paid -24.37M in income taxes, reflecting an effective tax rate of 34.94.

Stock Price Statistics

Perry Ellis International, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 27.48, while the 200-day moving average is 26.95.

Income Statement

Over the trailing twelve months, Perry Ellis International, Inc. generated 880.67M in revenue and converted that into 49.88M in net income, yielding earnings per share of 3.23. EBITDA reached 46.92M, while operating income came in at 32.67M.

Balance Sheet

Perry Ellis International, Inc. holds 21.34M in cash and equivalents against 39.23M in total debt, resulting in a net debt position of 17.89M. Total book value stands at 239.23M, with working capital of 207.73M providing operational flexibility.

Cash Flow

Perry Ellis International, Inc. produced 20.91M in operating cash flow over the past twelve months. After subtracting -7.86M in capital expenditures, free cash flow totaled 13.05M - equivalent to 0.86 per share.

Margins

Perry Ellis International, Inc. operates with a gross margin of 37.73, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 5.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Perry Ellis International, Inc.'s most recent stock split took place on January 3, 2007 with a 2:3 split ratio.

Scores

Perry Ellis International, Inc. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.