ITP.PA - InterParfums SA

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 51.44B
Enterprise Value 31.31B
Trailing P/E 32.77
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.49
Price/Book (mrq)3.56
Enterprise Value/Revenue 33.18
Enterprise Value/EBITDA 621.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 9.98%
Operating Margin (ttm)15.04%

Management Effectiveness

Return on Assets (ttm)6.97%
Return on Equity (ttm)10.64%

Income Statement

Revenue (ttm)412.66M
Revenue Per Share (ttm)11.33
Quarterly Revenue Growth (yoy)29.00%
Gross Profit (ttm)239.21M
EBITDA 62.38M
Net Income Avi to Common (ttm)41.2M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)67.50%

Balance Sheet

Total Cash (mrq)192.15M
Total Cash Per Share (mrq)4.94
Total Debt (mrq)60.59M
Total Debt/Equity (mrq)14.92
Current Ratio (mrq)3.57
Book Value Per Share (mrq)10.42

Cash Flow Statement

Operating Cash Flow (ttm)39.34M
Levered Free Cash Flow (ttm)20.31M

Trading Information

Stock Price History

Beta N/A
52-Week Change 355.15%
S&P500 52-Week Change 323.52%
52 Week High 338.50
52 Week Low 323.65
50-Day Moving Average 335.16
200-Day Moving Average 333.62

Share Statistics

Avg Vol (3 month) 316.11k
Avg Vol (10 day) 319.6k
Shares Outstanding 538.87M
Float 10.61M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.36%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 211/10
Last Split Date 3Jun 13, 2017