Shares Outstanding Shares Outstanding n/a Close	32.12M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.31%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.29%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	59.04%
Shares Floating Shares Floating n/a Close	18.12M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	69
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 1.21M, so 3.75% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.21M
Short % of Shares Out Short % of Shares Out n/a Close	3.75%
Short % of Float Short % of Float n/a Close	6.66%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.24

Valuation Ratios

The PE ratio is 25.63 and the forward PE ratio is 23.39. Inter Parfums's PEG ratio is 3.4.

PE Ratio PE Ratio n/a Close	25.63
Forward PE Forward PE n/a Close	23.39
PS Ratio PS Ratio n/a Close	2.9
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	5.66
P/FCF Ratio P/FCF Ratio n/a Close	23.04
PEG Ratio PEG Ratio n/a Close	3.4

Financial Ratio History

Enterprise Valuation

Inter Parfums has an Enterprise Value (EV) of 4.28B.

EV / Sales EV / Sales n/a Close	2.95
EV / EBITDA EV / EBITDA n/a Close	14.24
EV / EBIT EV / EBIT n/a Close	22.81
EV / FCF EV / FCF n/a Close	23.4

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.26.

Current Ratio Current Ratio n/a Close	2.75
Quick Ratio Quick Ratio n/a Close	1.63
Debt / Equity Debt / Equity n/a Close	0.26
Debt / EBITDA Debt / EBITDA n/a Close	0.64
Debt / FCF Debt / FCF n/a Close	1.05
Interest Coverage Interest Coverage n/a Close	35.63

Financial Efficiency

Return on Equity is 22.07% and Return on Invested Capital is 18.62%.

Return on Equity Return on Equity n/a Close	22.07%
Return on Assets Return on Assets n/a Close	11.65%
Return on Invested Capital Return on Invested Capital n/a Close	18.62%
Revenue Per Employee Revenue Per Employee n/a Close	$2,244,706.34
Profits Per Employee Profits Per Employee n/a Close	$254,030.91
Employee Count Employee Count n/a Close	647
Asset Turnover Asset Turnover n/a Close	1.03
Inventory Turnover Inventory Turnover n/a Close	1.41

Taxes

Income Tax Income Tax n/a Close	64.96M
Effective Tax Rate Effective Tax Rate n/a Close	24.2%

Stock Price Statistics

The stock price has increased by 22.83% in the last 52 weeks. The beta is 1.41, so Inter Parfums's price volatility has been higher than the market average.

Beta Beta n/a Close	1.41
52-Week Price Change 52-Week Price Change n/a Close	22.83%
50-Day Moving Average 50-Day Moving Average n/a Close	120.92
200-Day Moving Average 200-Day Moving Average n/a Close	126.83
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	63.91
Average Volume (20 Days) Average Volume (20 Days) n/a Close	303,028

Income Statement

In the last 12 months, Inter Parfums had revenue of 1.45B and earned 164.36M in profits. Earnings per share was 5.13.

Revenue Revenue n/a Close	1.45B
Gross Profit Gross Profit n/a Close	927.34M
Operating Income Operating Income n/a Close	278.8M
Net Income Net Income n/a Close	164.36M
EBITDA EBITDA n/a Close	300.57M
EBIT EBIT n/a Close	276.22M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.13

Full Income Statement

Balance Sheet

The company has 125.43M in cash and 192.19M in debt, giving a net cash position of -66.76M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	125.43M
Total Debt Total Debt n/a Close	192.19M
Net Cash Net Cash n/a Close	-66.76M
Retained Earnings Retained Earnings n/a Close	763.24M
Total Assets Total Assets n/a Close	1.44B
Working Capital Working Capital n/a Close	604.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.64M and capital expenditures -4.74M, giving a free cash flow of 182.9M.

Operating Cash Flow Operating Cash Flow n/a Close	187.64M
Capital Expenditures Capital Expenditures n/a Close	-4.74M
Free Cash Flow Free Cash Flow n/a Close	182.9M
FCF Per Share FCF Per Share n/a Close	5.71

Full Cash Flow Statement

Margins

Gross margin is 63.85%, with operating and profit margins of 19.2% and 11.32%.

Gross Margin Gross Margin n/a Close	63.85%
Operating Margin Operating Margin n/a Close	19.2%
Pretax Margin Pretax Margin n/a Close	18.48%
Profit Margin Profit Margin n/a Close	11.32%
EBITDA Margin EBITDA Margin n/a Close	20.7%
EBIT Margin EBIT Margin n/a Close	19.2%
FCF Margin FCF Margin n/a Close	12.59%

Dividends & Yields

IPAR pays an annual dividend of $3.85, which amounts to a dividend yield of 2.28%.

Dividend Per Share Dividend Per Share n/a Close	$3.85
Dividend Yield Dividend Yield n/a Close	2.28%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	6.67%
Payout Ratio Payout Ratio n/a Close	74.47%
Earnings Yield Earnings Yield n/a Close	3.9%
FCF Yield FCF Yield n/a Close	4.34%

Dividend Details

Analyst Forecast

The average price target for IPAR is $165.5, which is 20.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$165.5
Price Target Difference Price Target Difference n/a Close	20.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$128.25
Lynch Upside Lynch Upside n/a Close	-6.74%
Graham Number Graham Number n/a Close	51.81
Graham Upside Graham Upside n/a Close	-62.33%

Stock Splits

The last stock split was on Jun 2, 2008. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Jun 2, 2008
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	8.94
Piotroski F-Score Piotroski F-Score n/a Close	7