PerkinElmer Statistics
Share Statistics
PerkinElmer has 125.44M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 125.44M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 434 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for PerkinElmer.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.07 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $198,312.69 |
| Profits Per Employee | $34,681.38 |
| Employee Count | 16,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 129.16M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -4.21% in the
last 52 weeks. The beta is 1.1, so PerkinElmer's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 127.66 |
| 200-Day Moving Average | 133.15 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 808,389 |
Income Statement
In the last 12 months, PerkinElmer had revenue of 3.31B
and earned 579.18M
in profits. Earnings per share was 4.59.
| Revenue | 3.31B |
| Gross Profit | 1.99B |
| Operating Income | 742.7M |
| Net Income | 579.18M |
| EBITDA | 1.2B |
| EBIT | 755.79M |
| Earnings Per Share (EPS) | 4.59 |
Full Income StatementBalance Sheet
The company has 913.16M in cash and 4.03B in
debt, giving a net cash position of -3.12B.
| Cash & Cash Equivalents | 913.16M |
| Total Debt | 4.03B |
| Net Cash | -3.12B |
| Retained Earnings | 5.61B |
| Total Assets | 14.22B |
| Working Capital | 2.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 679.81M
and capital expenditures -85.63M, giving a free cash flow of 594.18M.
| Operating Cash Flow | 679.81M |
| Capital Expenditures | -85.63M |
| Free Cash Flow | 594.18M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 22.43% |
| FCF Margin | 17.94% |
