PPD Statistics

Share Statistics

PPD has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 14.87M, so 0% of the outstanding shares have been sold short.

Short Interest	14.87M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.34

Valuation Ratios

The PE ratio is 77.19 and the forward PE ratio is null. PPD's PEG ratio is 0.36.

PE Ratio	77.19
Forward PE	n/a
PS Ratio	2.53
Forward PS	n/a
PB Ratio	-15.89
P/FCF Ratio	134.81
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PPD.

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 1.12, with a Debt / Equity ratio of -5.96.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	-5.96
Debt / EBITDA	6.66
Debt / FCF	50.59
Interest Coverage	2.35

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	$156.05K
Profits Per Employee	$5.12K
Employee Count	30,000
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	18.8M
Effective Tax Rate	10.03%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so PPD's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,438,713

Income Statement

In the last 12 months, PPD had revenue of 4.68B and earned 153.69M in profits. Earnings per share was 0.44.

Revenue	4.68B
Gross Profit	1.8B
Operating Income	509.43M
Net Income	153.69M
EBITDA	668.54M
EBIT	404.48M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 768M in cash and 4.45B in debt, giving a net cash position of -3.68B.

Cash & Cash Equivalents	768M
Total Debt	4.45B
Net Cash	-3.68B
Retained Earnings	-2.27B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.33M and capital expenditures -163.33M, giving a free cash flow of 88M.

Operating Cash Flow	251.33M
Capital Expenditures	-163.33M
Free Cash Flow	88M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 38.42%, with operating and profit margins of 10.88% and 3.28%.

Gross Margin	38.42%
Operating Margin	10.88%
Pretax Margin	4.01%
Profit Margin	3.28%
EBITDA Margin	14.28%
EBIT Margin	10.88%
FCF Margin	1.88%

Dividends & Yields

PPD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PPD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$2.2
Lynch Upside	-95.35%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

PPD Inc. (PPD)