PRGO - Perrigo Company plc

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.01B
Enterprise Value 38.58B
Trailing P/E 52.89
Forward P/E 110.25
PEG Ratio (5 yr expected) 16.29
Price/Sales (ttm)1.28
Price/Book (mrq)1.05
Enterprise Value/Revenue 31.83
Enterprise Value/EBITDA 610.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 2.43%
Operating Margin (ttm)9.10%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)1.92%

Income Statement

Revenue (ttm)4.69B
Revenue Per Share (ttm)34.33
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)1.83B
EBITDA 837.5M
Net Income Avi to Common (ttm)114.1M
Diluted EPS (ttm)0.83
Quarterly Earnings Growth (yoy)-20.90%

Balance Sheet

Total Cash (mrq)841.6M
Total Cash Per Share (mrq)6.19
Total Debt (mrq)3.37B
Total Debt/Equity (mrq)59.10
Current Ratio (mrq)1.64
Book Value Per Share (mrq)41.92

Cash Flow Statement

Operating Cash Flow (ttm)515.1M
Levered Free Cash Flow (ttm)524.45M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.88
52-Week Change 3-40.27%
S&P500 52-Week Change 38.35%
52 Week High 380.66
52 Week Low 336.28
50-Day Moving Average 346.34
200-Day Moving Average 347.59

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 31.33M
Shares Outstanding 5135.99M
Float 122.16M
% Held by Insiders 10.48%
% Held by Institutions 187.07%
Shares Short (May 31, 2019) 45.36M
Short Ratio (May 31, 2019) 43.5
Short % of Float (May 31, 2019) 45.67%
Short % of Shares Outstanding (May 31, 2019) 43.94%
Shares Short (prior month Apr 30, 2019) 46.37M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 41.89%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.71%
5 Year Average Dividend Yield 40.70
Payout Ratio 489.41%
Dividend Date 3Jun 18, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 26, 1993