IPAR Inter Parfums Inc

Price (delayed)

$127.88

Market cap

$4.09B

P/E Ratio

26.81

Dividend/share

$2.63

EPS

$4.77

Enterprise value

$4.2B

Founded in 1982, Inter Parfums, Inc. develops, manufactures and distributes prestige perfumes and cosmetics as the exclusive worldwide licensee for Abercrombie & Fitch, Anna Sui, Boucheron, Coach, Dunhill, Graff, GUESS, ...

Highlights
Inter Parfums's revenue has increased by 21% YoY
The gross profit has grown by 21% year-on-year
Inter Parfums's EPS has increased by 26% YoY but it has decreased by 3.8% from the previous quarter
IPAR's net income is up by 26% year-on-year but it is down by 3.9% since the previous quarter
The quick ratio has decreased by 3.6% YoY

Key stats

What are the main financial stats of IPAR
Market
Shares outstanding
32.02M
Market cap
$4.09B
Enterprise value
$4.2B
Valuations
Price to book (P/B)
5.85
Price to sales (P/S)
3.11
EV/EBIT
18.6
EV/EBITDA
16.9
EV/Sales
3.19
Earnings
Revenue
$1.32B
EBIT
$225.72M
EBITDA
$248.5M
Free cash flow
$52.41M
Per share
EPS
$4.77
Free cash flow per share
$1.64
Book value per share
$21.87
Revenue per share
$41.18
TBVPS
$33.54
Balance sheet
Total assets
$1.37B
Total liabilities
$477.16M
Debt
$192.37M
Equity
$699.39M
Working capital
$514.28M
Liquidity
Debt to equity
0.28
Current ratio
2.58
Quick ratio
1.35
Net debt/EBITDA
0.42
Margins
EBITDA margin
18.9%
Gross margin
63.7%
Net margin
11.6%
Operating margin
19.1%
Efficiency
Return on assets
11.1%
Return on equity
22.5%
Return on invested capital
26.8%
Return on capital employed
21.6%
Return on sales
17.1%
Dividend
Dividend yield
2.05%
DPS
$2.63
Payout ratio
55%

IPAR stock price

How has the Inter Parfums stock price performed over time
Intraday
3.2%
1 week
1.19%
1 month
-6.49%
1 year
-15.62%
YTD
-11.2%
QTD
-8.99%

Financial performance

How have Inter Parfums's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$839.08M
Operating income
$251.38M
Net income
$152.65M
Gross margin
63.7%
Net margin
11.6%
The operating income rose by 29% year-on-year
IPAR's net income is up by 26% year-on-year but it is down by 3.9% since the previous quarter
Inter Parfums's revenue has increased by 21% YoY
The gross profit has grown by 21% year-on-year

Growth

What is Inter Parfums's growth rate over time

Valuation

What is Inter Parfums stock price valuation
P/E
26.81
P/B
5.85
P/S
3.11
EV/EBIT
18.6
EV/EBITDA
16.9
EV/Sales
3.19
Inter Parfums's EPS has increased by 26% YoY but it has decreased by 3.8% from the previous quarter
IPAR's price to earnings (P/E) is 20% lower than its 5-year quarterly average of 32.6 and 13% lower than its last 4 quarters average of 29.8
The stock's price to book (P/B) is 21% more than its 5-year quarterly average of 4.7 but 14% less than its last 4 quarters average of 6.6
The equity has increased by 13% year-on-year
Inter Parfums's revenue has increased by 21% YoY
The price to sales (P/S) is 16% less than the last 4 quarters average of 3.6 and 2.9% less than the 5-year quarterly average of 3.1

Efficiency

How efficient is Inter Parfums business performance
Inter Parfums's return on invested capital has increased by 24% YoY but it has decreased by 2.5% QoQ
Inter Parfums's ROS has increased by 11% YoY
The ROE has grown by 9% YoY but it has contracted by 7% from the previous quarter
IPAR's return on assets is up by 8% year-on-year but it is down by 5% since the previous quarter

Dividends

What is IPAR's dividend history
DPS
$2.63
Dividend yield
2.05%
Payout ratio
55%
Recent dividends

Financial health

How did Inter Parfums financials performed over time
The total assets is 187% more than the total liabilities
The current ratio is up by 13% YoY and by 7% from the previous quarter
The total liabilities has contracted by 8% YoY and by 8% from the previous quarter
The company's debt is 72% lower than its equity
The company's debt to equity fell by 18% YoY and by 7% QoQ
The equity has increased by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.