IPAR Inter Parfums Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: IPAR

Price (delayed)

$71.47

Market cap

$2.26B

P/E Ratio

59.07

Dividend/share

$1.21

EPS

$1.21

Enterprise value

$2.14B

Sector: Consumer Defensive
Industry: Household & Personal Products

Highlights

The equity has increased by 14% year-on-year and by 7% since the previous quarter
The company's debt fell by 3.5% YoY and by 2.3% QoQ
Inter Parfums's EPS has decreased by 37% YoY but it has increased by 21% from the previous quarter
IPAR's net income is down by 37% year-on-year but it is up by 21% since the previous quarter
IPAR's price to earnings (P/E) is 68% higher than its 5-year quarterly average of 35.2 and 50% higher than its last 4 quarters average of 39.5
The gross profit has declined by 26% year-on-year

Key stats

What are the main financial stats of IPAR
Market
Shares outstanding
31.64M
Market cap
$2.26B
Enterprise value
$2.14B
Valuations
Price to earnings (P/E)
59.07
Price to book (P/B)
4.21
Price to sales (P/S)
4.18
EV/EBIT
35.97
EV/EBITDA
31.21
EV/Sales
3.97
Earnings
Revenue
$539.01M
EBIT
$59.57M
EBITDA
$68.64M
Free cash flow
$52.73M
Per share
EPS
$1.21
Free cash flow per share
$1.67
Book value per share
$16.99
Revenue per share
$17.09
TBVPS
$21.44
Balance sheet
Total assets
$890.15M
Total liabilities
$187.7M
Debt
$51.19M
Equity
$535.84M
Working capital
$444.52M
Liquidity
Debt to equity
0.1
Current ratio
3.85
Quick ratio
2.7
Net debt/EBITDA
-1.73
Margins
EBITDA margin
12.7%
Gross margin
61.4%
Net margin
7.1%
Operating margin
13%
Efficiency
Return on assets
4.7%
Return on equity
7.8%
Return on invested capital
15.6%
Return on capital employed
8.1%
Return on sales
11.1%
Dividend
Dividend yield
1.69%
DPS
$1.21
Payout ratio
100%

IPAR stock price

How has the Inter Parfums stock price performed over time
Intraday
2.11%
1 week
-2.32%
1 month
5.93%
1 year
31.33%
YTD
18.15%
QTD
18.15%

Financial performance

How have Inter Parfums's revenue and profit performed over time
Revenue
$539.01M
Gross profit
$330.73M
Operating income
$70.08M
Net income
$38.22M
Gross margin
61.4%
Net margin
7.1%
IPAR's net income is down by 37% year-on-year but it is up by 21% since the previous quarter
The operating income has declined by 33% year-on-year but it rose by 25% since the previous quarter
The gross profit has declined by 26% year-on-year
Inter Parfums's revenue has decreased by 24% YoY

Growth

What is Inter Parfums's growth rate over time

Valuation

What is Inter Parfums stock price valuation
P/E
59.07
P/B
4.21
P/S
4.18
EV/EBIT
35.97
EV/EBITDA
31.21
EV/Sales
3.97
IPAR's price to earnings (P/E) is 68% higher than its 5-year quarterly average of 35.2 and 50% higher than its last 4 quarters average of 39.5
Inter Parfums's EPS has decreased by 37% YoY but it has increased by 21% from the previous quarter
The stock's price to book (P/B) is 36% more than its last 4 quarters average of 3.1 and 20% more than its 5-year quarterly average of 3.5
The equity has increased by 14% year-on-year and by 7% since the previous quarter
The price to sales (P/S) is 67% more than the 5-year quarterly average of 2.5 and 55% more than the last 4 quarters average of 2.7
Inter Parfums's revenue has decreased by 24% YoY

Efficiency

How efficient is Inter Parfums business performance
The ROE has contracted by 40% YoY but it has grown by 16% from the previous quarter
Inter Parfums's return on invested capital has decreased by 39% YoY but it has increased by 18% QoQ
IPAR's return on assets is down by 36% year-on-year but it is up by 18% since the previous quarter
Inter Parfums's ROS has increased by 19% from the previous quarter but it has decreased by 13% YoY

Dividends

What is IPAR's dividend history
DPS
$1.21
Dividend yield
1.69%
Payout ratio
100%
Recent dividends

Financial health

How did Inter Parfums financials performed over time
The quick ratio has increased by 29% YoY but it has decreased by 6% from the previous quarter
The current ratio is up by 24% YoY but it is down by 15% from the previous quarter
The company's debt is 90% lower than its equity
The equity has increased by 14% year-on-year and by 7% since the previous quarter
The company's debt fell by 3.5% YoY and by 2.3% QoQ

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