PerkinElmer, Inc. engages in the provision of products, services, and solutions for diagnostics, food, environmental, life sciences, and applied markets. It operates through the following segments: Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment comprises of technologies that help life sciences researchers better understand diseases and develop treatments. The Diagnostics segment offers instruments, reagents, assay platforms, and software to hospitals, medical labs, clinicians, and medical research professionals to help improve the health of families. The company was founded by Richard Scott Perkin and Charles W. Elmer on April 19, 1937 and is headquartered in Waltham, MA.
Highlights
Perkinelmer's net income has increased by 30% QoQ and by 17% YoY
The EPS has grown by 30% from the previous quarter and by 17% YoY
The quick ratio has decreased by 30% YoY and by 29% QoQ
The stock's price to earnings (P/E) is 27% more than its 5-year quarterly average of 35.4 and 13% more than its last 4 quarters average of 39.8
Key stats
What are the main financial stats of PKI
Market
Shares outstanding
111.81M
Market cap
$13.36B
Enterprise value
$15.29B
Valuations
Price to earnings (P/E)
45.09
Price to book (P/B)
4.49
Price to sales (P/S)
4.47
EV/EBIT
34.97
EV/EBITDA
22.91
EV/Sales
5.14
Earnings
Revenue
$2.98B
EBIT
$437.23M
EBITDA
$667.51M
Free cash flow
$443.56M
Per share
EPS
$2.65
Free cash flow per share
$3.98
Book value per share
$26.64
Revenue per share
$26.74
TBVPS
$21.03
Balance sheet
Total assets
$6.64B
Total liabilities
$3.67B
Debt
$2.15B
Equity
$2.97B
Working capital
$368.16M
Liquidity
Debt to equity
0.72
Current ratio
1.32
Quick ratio
0.8
Net debt/EBITDA
2.89
Margins
EBITDA margin
22.4%
Gross margin
50.3%
Net margin
9.9%
Operating margin
14.7%
Efficiency
Return on assets
4.5%
Return on equity
10.5%
Return on invested capital
13.4%
Return on capital employed
8%
Return on sales
14.7%
Dividend
Dividend yield
0.23%
DPS
$0.28
Payout ratio
10.6%
PKI stock price
How has the Perkinelmer stock price performed over time
Financial performance
How have Perkinelmer's revenue and profit performed over time
Revenue
$2.98B
Gross profit
$1.5B
Operating income
$437.23M
Net income
$293.89M
Gross margin
50.3%
Net margin
9.9%
Perkinelmer's net income has increased by 30% QoQ and by 17% YoY
The company's operating income rose by 28% YoY and by 24% QoQ
PKI's net margin is up by 27% since the previous quarter and by 10% year-on-year
The company's operating margin rose by 21% QoQ and by 21% YoY
Growth
What is Perkinelmer's growth rate over time
Valuation
What is Perkinelmer stock price valuation
P/E
45.09
P/B
4.49
P/S
4.47
EV/EBIT
34.97
EV/EBITDA
22.91
EV/Sales
5.14
The EPS has grown by 30% from the previous quarter and by 17% YoY
The stock's price to earnings (P/E) is 27% more than its 5-year quarterly average of 35.4 and 13% more than its last 4 quarters average of 39.8
The price to book (P/B) is 40% higher than the 5-year quarterly average of 3.2 and 28% higher than the last 4 quarters average of 3.5
The equity is up by 10% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 36% higher than the 5-year quarterly average of 3.3 and 32% higher than the last 4 quarters average of 3.4
The company's revenue rose by 6% YoY and by 3.1% QoQ
Efficiency
How efficient is Perkinelmer business performance
The company's return on assets rose by 29% QoQ and by 10% YoY
PKI's return on equity is up by 28% since the previous quarter and by 9% year-on-year
PKI's return on invested capital is up by 28% since the previous quarter and by 20% year-on-year
The ROS has grown by 21% from the previous quarter and by 21% YoY
Dividends
What is PKI's dividend history
DPS
$0.28
Dividend yield
0.23%
Payout ratio
10.6%
Recent dividends
Financial health
How did Perkinelmer financials performed over time
The total assets is 81% greater than the total liabilities
The current ratio has contracted by 30% YoY and by 28% from the previous quarter
The quick ratio has decreased by 30% YoY and by 29% QoQ
PKI's debt is 28% smaller than its equity
PKI's debt to equity is down by 14% year-on-year and by 10% since the previous quarter
The equity is up by 10% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.