IPAR Inter Parfums Inc

Price (delayed)

$85.8

Market cap

$2.73B

P/E Ratio

28.6

Dividend/share

$1.5

EPS

$3

Enterprise value

$2.79B

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 net income has surged by 70% year-on-year and by 9% since the previous quarter
Inter Parfums's EPS has soared by 70% YoY and by 9% from the previous quarter
The quick ratio has decreased by 34% YoY and by 3.5% from the previous quarter

Key stats

What are the main financial stats of IPAR
Market
Shares outstanding
31.84M
Market cap
$2.73B
Enterprise value
$2.79B
Valuations
Price to earnings (P/E)
28.6
Price to book (P/B)
4.67
Price to sales (P/S)
2.93
EV/EBIT
19.84
EV/EBITDA
17.91
EV/Sales
3
Earnings
Revenue
$931.67M
EBIT
$140.9M
EBITDA
$156.08M
Free cash flow
-$91.73M
Per share
EPS
$3
Free cash flow per share
-$2.88
Book value per share
$18.36
Revenue per share
$29.26
TBVPS
$29.94
Balance sheet
Total assets
$1.16B
Total liabilities
$403.97M
Debt
$172.76M
Equity
$584.56M
Working capital
$484.24M
Liquidity
Debt to equity
0.3
Current ratio
2.94
Quick ratio
1.93
Net debt/EBITDA
0.4
Margins
EBITDA margin
16.8%
Gross margin
63.4%
Net margin
10.2%
Operating margin
17.3%
Efficiency
Return on assets
8.4%
Return on equity
16.5%
Return on invested capital
19.3%
Return on capital employed
15.5%
Return on sales
15.1%
Dividend
Dividend yield
1.75%
DPS
$1.5
Payout ratio
50%

IPAR stock price

How has the Inter Parfums stock price performed over time
Intraday
0.54%
1 week
3.05%
1 month
19.85%
1 year
8.03%
YTD
-19.74%
QTD
17.44%

Financial performance

How have Inter Parfums's revenue and profit performed over time
Revenue
$931.67M
Gross profit
$590.31M
Operating income
$161.31M
Net income
$95.05M
Gross margin
63.4%
Net margin
10.2%
IPAR's net income has surged by 70% year-on-year and by 9% since the previous quarter
The gross profit has surged by 61% year-on-year and by 6% since the previous quarter
The operating income has surged by 61% year-on-year and by 9% since the previous quarter
Inter Parfums's revenue has soared by 57% YoY and by 6% from the previous quarter

Growth

What is Inter Parfums's growth rate over time

Valuation

What is Inter Parfums stock price valuation
P/E
28.6
P/B
4.67
P/S
2.93
EV/EBIT
19.84
EV/EBITDA
17.91
EV/Sales
3
Inter Parfums's EPS has soared by 70% YoY and by 9% from the previous quarter
IPAR's price to earnings (P/E) is 20% lower than its 5-year quarterly average of 35.8 and 3.7% lower than its last 4 quarters average of 29.7
The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 4.1
The equity has increased by 8% year-on-year and by 2.2% since the previous quarter
Inter Parfums's revenue has soared by 57% YoY and by 6% from the previous quarter
The price to sales (P/S) is 8% less than the last 4 quarters average of 3.2

Efficiency

How efficient is Inter Parfums business performance
The ROE has soared by 51% YoY and by 6% from the previous quarter
IPAR's return on assets is up by 25% year-on-year and by 2.4% since the previous quarter
Inter Parfums's return on invested capital has decreased by 8% YoY and by 4.9% QoQ
Inter Parfums's ROS has increased by 6% YoY

Dividends

What is IPAR's dividend history
DPS
$1.5
Dividend yield
1.75%
Payout ratio
50%
Recent dividends

Financial health

How did Inter Parfums financials performed over time
The total assets is 188% more than the total liabilities
The total liabilities has soared by 123% YoY
The quick ratio has decreased by 34% YoY and by 3.5% from the previous quarter
The company's debt is 70% lower than its equity
The equity has increased by 8% year-on-year and by 2.2% since the previous quarter
The company's debt fell by 6% QoQ

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