COM:PERRIGO
Perrigo
- Stock
Last Close
26.93
08/11 15:18
Market Cap
3.70B
Beta: -
Volume Today
111.76K
Avg: -
Preview
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Jun '14 | Jun '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 667.75M - | 735.25M 10.11% | 816.95M 11.11% | 800.95M 1.96% | 842.45M 5.18% | 922.65M 9.52% | 1.08B 17.46% | 1.11B 2.44% | 1.09B 2.25% | 1.15B 5.56% | |
average payables | 373.15M - | 555.90M 48.97% | 609.60M 9.66% | 460.95M 24.38% | 462.55M 0.35% | 497.55M 7.57% | 532M 6.92% | 477.50M 10.24% | 474.25M 0.68% | 507.50M 7.01% | |
average receivables | 796.55M - | 1.11B 39.18% | 1.23B 10.87% | 1.15B 6.16% | 1.10B 4.46% | 1.16B 5.10% | 1.15B 0.82% | 853.55M 25.69% | 675M 20.92% | 718.35M 6.42% | |
book value per share | 75.52 - | 76.54 1.35% | 41.58 45.68% | 43.36 4.29% | 41.13 5.14% | 42.67 3.75% | 41.55 2.63% | 38.56 7.20% | 36.00 6.64% | 35.24 2.11% | |
capex per share | -1.49 - | -0.98 34.03% | -0.74 24.65% | -0.62 15.99% | -0.74 19.58% | -1.01 35.99% | -1.25 23.66% | -1.14 9.07% | -0.72 37.04% | -0.75 4.87% | |
capex to depreciation | -0.48 - | -0.25 47.79% | -0.23 6.91% | -0.20 14.28% | -0.24 21.60% | -0.35 43.38% | -0.44 27.51% | -0.49 10.02% | -0.28 41.56% | -0.28 0.64% | |
capex to operating cash flow | -0.25 - | -0.11 53.80% | -0.16 41.84% | -0.13 21.82% | -0.17 36.48% | -0.36 105.23% | -0.27 24.57% | -0.97 263.32% | -0.31 67.76% | -0.25 20.05% | |
capex to revenue | -0.04 - | -0.03 29.58% | -0.02 32.42% | -0.02 10.93% | -0.02 21.05% | -0.03 31.28% | -0.03 18.23% | -0.04 9.20% | -0.02 41.08% | -0.02 0.88% | |
cash per share | 7.00 - | 5.73 18.10% | 4.34 24.22% | 4.77 9.83% | 4.00 16.15% | 2.61 34.86% | 4.71 80.93% | 13.96 196.15% | 4.47 68.00% | 5.55 24.33% | |
days of inventory on hand | 88.22 - | 105.90 20.03% | 89.87 15.13% | 99.27 10.46% | 110.50 11.31% | 115.23 4.28% | 134.87 17.05% | 136.78 1.41% | 140.13 2.45% | 139.97 0.12% | |
days payables outstanding | 50.89 - | 94.36 85.43% | 53.32 43.49% | 55.39 3.87% | 59.77 7.91% | 61.97 3.68% | 61.11 1.39% | 55.13 9.79% | 65.45 18.73% | 58.60 10.46% | |
days sales outstanding | 84.05 - | 101.65 20.93% | 81.29 20.03% | 83.45 2.66% | 82.78 0.80% | 93.80 13.32% | 75.99 18.99% | 57.58 24.23% | 57.16 0.73% | 57.98 1.45% | |
debt to assets | 0.23 - | 0.27 15.59% | 0.42 55.18% | 0.29 31.26% | 0.30 2.75% | 0.30 0.99% | 0.31 4.12% | 0.34 8.78% | 0.37 10.38% | 0.34 9.83% | |
debt to equity | 0.37 - | 0.50 33.89% | 0.97 95.33% | 0.54 44.35% | 0.57 5.65% | 0.58 1.48% | 0.63 8.63% | 0.68 8.37% | 0.85 24.11% | 0.76 10.16% | |
dividend yield | 0.00 - | 0.00 11.03% | 0.01 185.75% | 0.01 5.29% | 0.02 167.46% | 0.02 18.56% | 0.02 27.24% | 0.02 22.50% | 0.03 24.54% | 0.03 10.71% | |
earnings yield | 0.01 - | 0.00 60.57% | -0.34 7,082.50% | 0.01 102.87% | 0.02 154.41% | 0.02 15.24% | -0.03 228.47% | -0.03 5.72% | -0.03 13.35% | -0.00 89.78% | |
enterprise value | 19.24B - | 31.07B 61.52% | 17.10B 44.96% | 15.07B 11.91% | 8.03B 46.69% | 10.04B 25.02% | 9.01B 10.25% | 6.85B 23.95% | 8.09B 18.07% | 7.24B 10.57% | |
enterprise value over ebitda | 15.89 - | 40.43 154.39% | 2.68 93.38% | 10.61 296.42% | 8.34 21.36% | 10.03 20.24% | 6.84 31.80% | 7.74 13.07% | 15.82 104.54% | 47.63 201.07% | |
ev to operating cash flow | 27.74 - | 25.93 6.52% | 26.11 0.72% | 21.56 17.45% | 13.54 37.17% | 25.89 91.18% | 14.16 45.30% | 43.84 209.54% | 26.33 39.95% | 17.84 32.23% | |
ev to sales | 4.74 - | 6.75 42.47% | 3.24 52.01% | 3.05 5.95% | 1.70 44.28% | 2.08 22.29% | 1.78 14.26% | 1.66 6.96% | 1.82 9.77% | 1.55 14.49% | |
free cash flow per share | 4.53 - | 7.62 68.03% | 3.83 49.74% | 4.29 12.01% | 3.56 17.02% | 1.84 48.33% | 3.42 86.11% | 0.03 99.08% | 1.57 4,887.83% | 2.25 43.20% | |
free cash flow yield | 0.03 - | 0.04 28.72% | 0.05 15.06% | 0.05 6.96% | 0.09 86.64% | 0.04 61.24% | 0.08 114.99% | 0.00 98.94% | 0.05 5,591.60% | 0.07 51.70% | |
graham net net | -29.23 - | -49.38 68.95% | -41.94 15.06% | -24.79 40.89% | -25.55 3.04% | -27.40 7.27% | -27.93 1.91% | -18.03 35.43% | -33.28 84.56% | -30.78 7.51% | |
graham number | 55.05 - | 39.77 27.77% | 161.85 307.02% | 28.64 82.31% | 29.66 3.58% | 32.12 8.28% | 33.42 4.06% | 29.16 12.76% | 28.08 3.70% | 8.63 69.27% | |
income quality | 3.38 - | 9.36 177.14% | -0.16 101.74% | 5.84 3,680.60% | 4.53 22.54% | 2.65 41.36% | -3.91 247.41% | -2.27 42.02% | -2.19 3.65% | -31.93 1,360.86% | |
intangibles to total assets | 0.74 - | 0.78 4.52% | 0.55 29.93% | 0.65 19.20% | 0.63 3.49% | 0.63 0.27% | 0.59 6.45% | 0.49 16.02% | 0.62 24.55% | 0.33 46.86% | |
interest coverage | -5.48 - | -5.12 6.53% | 9.23 280.30% | -3.56 138.55% | -1.85 48.08% | 4.97 368.83% | 7.46 50.17% | 4.59 38.47% | 1.11 75.87% | 0.87 21.10% | |
interest debt per share | 27.20 - | 37.08 36.33% | 38.94 5.02% | 22.30 42.74% | 22.60 1.36% | 25.67 13.57% | 27.12 5.66% | 27.29 0.61% | 31.69 16.15% | 28.13 11.23% | |
inventory turnover | 4.14 - | 3.45 16.69% | 4.06 17.83% | 3.68 9.47% | 3.30 10.16% | 3.17 4.10% | 2.71 14.57% | 2.67 1.39% | 2.60 2.39% | 2.61 0.12% | |
invested capital | 0.37 - | 0.50 33.89% | 0.97 95.33% | 0.54 44.35% | 0.57 5.65% | 0.58 1.48% | 0.63 8.63% | 0.68 8.37% | 0.85 24.11% | 0.76 10.16% | |
market cap | 16.80B - | 26.54B 57.99% | 11.93B 55.07% | 12.40B 3.99% | 5.34B 56.95% | 7.03B 31.57% | 6.09B 13.37% | 5.20B 14.61% | 4.59B 11.77% | 4.35B 5.04% | |
net current asset value | -2.64B - | -5.87B 122.91% | -5.11B 13.07% | -2.64B 48.34% | -2.41B 8.55% | -2.74B 13.56% | -2.70B 1.48% | -1.41B 47.62% | -3.46B 144.35% | -3.21B 7.15% | |
net debt to ebitda | 2.01 - | 5.89 192.78% | 0.81 86.25% | 1.87 131.53% | 2.80 49.11% | 3.01 7.74% | 2.22 26.28% | 1.87 15.83% | 6.86 266.83% | 18.97 176.71% | |
net income per share | 1.78 - | 0.92 48.52% | -28.00 3,149.87% | 0.84 103.00% | 0.95 13.11% | 1.07 13.00% | -1.19 211.21% | -0.98 17.99% | -0.97 0.67% | -0.09 90.36% | |
operating cash flow per share | 6.03 - | 8.60 42.77% | 4.57 46.87% | 4.91 7.47% | 4.30 12.38% | 2.85 33.74% | 4.67 63.93% | 1.17 74.97% | 2.28 95.29% | 3.00 31.18% | |
payables turnover | 7.17 - | 3.87 46.07% | 6.85 76.96% | 6.59 3.73% | 6.11 7.33% | 5.89 3.55% | 5.97 1.40% | 6.62 10.85% | 5.58 15.78% | 6.23 11.69% | |
receivables turnover | 4.34 - | 3.59 17.31% | 4.49 25.05% | 4.37 2.59% | 4.41 0.81% | 3.89 11.75% | 4.80 23.44% | 6.34 31.98% | 6.39 0.74% | 6.29 1.43% | |
research and ddevelopement to revenue | 0.04 - | 0.04 8.62% | 0.03 14.58% | 0.03 2.70% | 0.05 36.26% | 0.04 16.15% | 0.04 9.41% | 0.03 16.01% | 0.03 6.19% | 0.03 4.85% | |
return on tangible assets | 0.06 - | 0.03 49.51% | -0.64 2,278.03% | 0.03 104.62% | 0.03 8.92% | 0.03 8.89% | -0.03 198.69% | -0.02 27.81% | -0.03 24.46% | -0.00 94.35% | |
revenue per share | 35.28 - | 33.05 6.32% | 36.85 11.50% | 34.76 5.67% | 34.34 1.21% | 35.57 3.59% | 37.20 4.59% | 30.98 16.73% | 33.10 6.84% | 34.41 3.96% | |
roe | 0.02 - | 0.01 49.21% | -0.67 5,714.77% | 0.02 102.88% | 0.02 19.24% | 0.03 8.92% | -0.03 214.22% | -0.03 11.63% | -0.03 6.39% | -0.00 90.15% | |
roic | 0.04 - | 0.02 32.58% | -0.14 683.33% | 0.03 119.07% | 0.01 55.44% | 0.06 370.58% | 0.11 95.45% | -0.03 129.82% | 0.02 154.22% | 0.01 46.13% | |
sales general and administrative to revenue | 0.10 - | 0.08 17.39% | 0.09 2.35% | 0.09 8.86% | 0.09 1.18% | 0.10 12.87% | 0.10 5.79% | 0.12 18.89% | 0.12 1.18% | ||
shareholders equity per share | 75.52 - | 76.54 1.35% | 41.58 45.68% | 43.36 4.29% | 41.13 5.14% | 42.67 3.75% | 41.55 2.63% | 38.56 7.20% | 36.00 6.64% | 35.24 2.11% | |
stock based compensation to revenue | 0.01 - | 0.01 13.30% | 0.00 36.54% | 0.01 103.31% | 0.01 10.03% | 0.01 35.44% | 0.01 7.07% | 0.01 25.69% | 0.01 15.07% | 0.01 19.83% | |
tangible asset value | -1.64B - | -4.68B 185.74% | -1.60B 65.73% | -1.39B 13.57% | -1.22B 11.96% | -1.30B 6.78% | -1.10B 15.32% | 900K 100.08% | -1.94B 215,333.33% | 1.23B 163.68% | |
tangible book value per share | -14.22 - | -33.58 136.10% | -11.19 66.69% | -9.74 12.96% | -8.85 9.08% | -9.58 8.19% | -8.11 15.38% | 0.01 100.08% | -14.40 213,893.11% | 9.12 163.30% | |
working capital | 1.48B - | 1.49B 0.88% | 969M 34.93% | 1.38B 42.79% | 1.36B 1.36% | 1.42B 4.13% | 1.75B 23.25% | 2.27B 29.72% | 1.61B 29.30% | 1.25B 22.39% |
All numbers in (except ratios and percentages)