IPAR Inter Parfums Inc

Price (delayed)

$122.78

Market cap

$3.94B

P/E Ratio

23.75

Dividend/share

$3.1

EPS

$5.17

Enterprise value

$4.03B

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
IPAR's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 30.1 and 6% lower than its last 4 quarters average of 25.4
The quick ratio has increased by 20% YoY

Key stats

What are the main financial stats of IPAR
Market
Shares outstanding
32.12M
Market cap
$3.94B
Enterprise value
$4.03B
Valuations
Price to earnings (P/E)
23.75
Price to book (P/B)
5
Price to sales (P/S)
2.69
EV/EBIT
16.83
EV/EBITDA
14.69
EV/Sales
2.75
Earnings
Revenue
$1.47B
Gross profit
$940.93M
Operating income
$281.9M
Net income
$165.8M
EBIT
$239.58M
EBITDA
$274.38M
Free cash flow
$187.32M
Per share
EPS
$5.17
EPS diluted
$5.17
Free cash flow per share
$5.83
Book value per share
$24.55
Revenue per share
$45.68
TBVPS
$35.13
Balance sheet
Total assets
$1.44B
Total liabilities
$433.01M
Debt
$183.7M
Equity
$788.64M
Working capital
$604.62M
Liquidity
Debt to equity
0.23
Current ratio
2.97
Quick ratio
1.57
Net debt/EBITDA
0.32
Margins
EBITDA margin
18.7%
Gross margin
64.1%
Net margin
11.3%
Operating margin
19.2%
Efficiency
Return on assets
11.6%
Return on equity
21.9%
Return on invested capital
26.2%
Return on capital employed
21.1%
Return on sales
16.3%
Dividend
Dividend yield
2.52%
DPS
$3.1
Payout ratio
60%

IPAR stock price

How has the Inter Parfums stock price performed over time
Intraday
-0.12%
1 week
-7.14%
1 month
-6.5%
1 year
-12.35%
YTD
-6.64%
QTD
-6.5%

Financial performance

How have Inter Parfums's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$940.93M
Operating income
$281.9M
Net income
$165.8M
Gross margin
64.1%
Net margin
11.3%
The operating income rose by 23% year-on-year and by 2.6% since the previous quarter
IPAR's net income is up by 19% year-on-year
The gross profit has grown by 12% year-on-year
The operating margin has grown by 12% YoY

Price vs fundamentals

How does IPAR's price correlate with its fundamentals

Growth

What is Inter Parfums's growth rate over time

Valuation

What is Inter Parfums stock price valuation
P/E
23.75
P/B
5
P/S
2.69
EV/EBIT
16.83
EV/EBITDA
14.69
EV/Sales
2.75
IPAR's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 30.1 and 6% lower than its last 4 quarters average of 25.4
Inter Parfums's EPS has increased by 19% YoY
The equity has increased by 11% year-on-year and by 6% since the previous quarter
The stock's price to book (P/B) is 3.8% less than its last 4 quarters average of 5.2
The price to sales (P/S) is 13% less than the 5-year quarterly average of 3.1 and 3.9% less than the last 4 quarters average of 2.8
Inter Parfums's revenue has increased by 10% YoY

Efficiency

How efficient is Inter Parfums business performance
IPAR's return on assets is up by 14% year-on-year
Inter Parfums's return on invested capital has increased by 10% YoY
The ROE has grown by 8% YoY
Inter Parfums's ROS has increased by 4.5% YoY

Dividends

What is IPAR's dividend history
DPS
$3.1
Dividend yield
2.52%
Payout ratio
60%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Inter Parfums financials performed over time
The quick ratio has increased by 20% YoY
The current ratio is up by 8% from the previous quarter and by 8% YoY
The company's debt is 77% lower than its equity
The company's debt to equity fell by 12% QoQ and by 12% YoY
The equity has increased by 11% year-on-year and by 6% since the previous quarter

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