PRGO - Perrigo Company plc

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

Valuation Measures

Market Cap (intraday) 5
7.12B
Enterprise Value 3
10.15B
Trailing P/E
28.94
Forward P/E 1
12.39
PEG Ratio (5 yr expected) 1
7.64
Price/Sales (ttm)
1.51
Price/Book (mrq)
1.24
Enterprise Value/Revenue 3
2.15
Enterprise Value/EBITDA 6
12.98

Trading Information

Stock Price History

Beta (3Y Monthly) 1.47
52-Week Change 3-11.95%
S&P500 52-Week Change 318.19%
52 Week High 360.60
52 Week Low 336.28
50-Day Moving Average 351.24
200-Day Moving Average 350.03

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 31.31M
Shares Outstanding 5136.11M
Float 132.25M
% Held by Insiders 10.48%
% Held by Institutions 187.07%
Shares Short (Nov 15, 2019) 46.01M
Short Ratio (Nov 15, 2019) 46.08
Short % of Float (Nov 15, 2019) 46.35%
Short % of Shares Outstanding (Nov 15, 2019) 44.42%
Shares Short (prior month Oct 15, 2019) 47.22M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 40.83
Payout Ratio 444.44%
Dividend Date 3Dec 17, 2019
Ex-Dividend Date 4Nov 27, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 26, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 5.23%
Operating Margin (ttm)8.26%

Management Effectiveness

Return on Assets (ttm)2.19%
Return on Equity (ttm)4.32%

Income Statement

Revenue (ttm)4.71B
Revenue Per Share (ttm)34.65
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)1.83B
EBITDA 782.3M
Net Income Avi to Common (ttm)246.5M
Diluted EPS (ttm)1.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)401.1M
Total Cash Per Share (mrq)2.95
Total Debt (mrq)3.5B
Total Debt/Equity (mrq)60.78
Current Ratio (mrq)2.07
Book Value Per Share (mrq)42.31

Cash Flow Statement

Operating Cash Flow (ttm)492.6M
Levered Free Cash Flow (ttm)360.12M