NYSE:PKI
PerkinElmer, Inc.
- Stock
Last Close
116.30
15/05 20:03
Market Cap
14.46B
Beta: 1.10
Volume Today
1.63M
Avg: 810.87K
PE Ratio
36.67
PFCF: 38.37
Dividend Yield
0.12%
Payout:8.91%
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 254.36M - | 273.25M 7.42% | 286.74M 4.94% | 267.44M 6.73% | 299.26M 11.90% | 345.01M 15.29% | 347.64M 0.76% | 435.75M 25.35% | 569.64M 30.73% | 515.09M 9.58% | 416.76M 19.09% | |
average payables | 168.07M - | 170.57M 1.49% | 163.34M 4.24% | 160.38M 1.81% | 195.06M 21.63% | 221.52M 13.56% | 228.40M 3.11% | 281.59M 23.29% | 341.39M 21.24% | 314.14M 7.98% | 238.47M 24.09% | |
average receivables | 463.52M - | 470.30M 1.46% | 454.79M 3.30% | 432.30M 4.94% | 488.95M 13.10% | 592.49M 21.18% | 678.93M 14.59% | 965.13M 42.16% | 1.11B 15.47% | 818.29M 26.57% | 622.80M 23.89% | |
book value per share | 17.75 - | 18.14 2.20% | 18.76 3.43% | 19.67 4.87% | 22.79 15.83% | 23.38 2.61% | 25.39 8.59% | 33.50 31.94% | 61.38 83.24% | 58.53 4.64% | ||
capex per share | -0.35 - | -0.26 25.66% | -0.26 2.00% | -0.29 9.95% | -0.36 22.88% | -0.84 137.05% | -0.73 12.99% | -0.70 5.29% | -0.86 23.72% | -0.68 21.15% | ||
capex to depreciation | -0.30 - | -0.25 17.94% | -0.26 6.23% | -0.32 19.87% | -0.37 17.40% | -0.52 38.71% | -0.38 26.41% | -0.31 17.26% | -0.28 11.26% | -0.20 28.12% | ||
capex to operating cash flow | -0.25 - | -0.10 58.01% | -0.10 0.03% | -0.09 12.40% | -0.14 49.87% | -0.30 121.24% | -0.22 25.37% | -0.09 61.18% | -0.07 18.50% | -0.13 77.90% | ||
capex to revenue | -0.02 - | -0.01 27.81% | -0.01 0.79% | -0.01 14.41% | -0.02 15.57% | -0.03 93.82% | -0.03 15.98% | -0.02 27.35% | -0.02 3.79% | -0.03 31.17% | ||
cash per share | 1.54 - | 1.55 0.61% | 2.11 36.20% | 3.28 55.17% | 1.84 43.93% | 1.48 19.82% | 1.73 17.35% | 3.61 108.24% | 5.32 47.64% | 3.60 32.41% | ||
days of inventory on hand | 80.12 - | 84.53 5.51% | 84.93 0.47% | 81.75 3.75% | 108.42 32.63% | 85.94 20.74% | 87.58 1.91% | 112.27 28.20% | 102.90 8.34% | 111.95 8.79% | ||
days payables outstanding | 51.31 - | 51.51 0.38% | 45.03 12.57% | 55.65 23.57% | 68.47 23.04% | 56.12 18.04% | 57.87 3.12% | 71.42 23.41% | 58.55 18.02% | 75.33 28.65% | ||
days sales outstanding | 79.20 - | 76.77 3.06% | 70.83 7.74% | 73.43 3.67% | 89.32 21.64% | 83.13 6.93% | 91.79 10.42% | 116.28 26.68% | 73.75 36.58% | 67.54 8.42% | ||
debt to assets | 0.50 - | 0.51 2.19% | 0.49 3.15% | 0.50 1.29% | 0.59 18.66% | 0.57 3.68% | 0.57 0.47% | 0.53 6.38% | 0.53 1.60% | 0.48 9.23% | 0.30 37.64% | |
debt to equity | 0.98 - | 1.02 4.43% | 0.96 6.18% | 0.99 2.56% | 1.43 45.41% | 1.31 8.50% | 1.33 1.08% | 1.14 13.69% | 1.11 3.36% | 0.91 17.63% | 0.51 43.77% | |
dividend yield | 0.01 - | 0.01 6.10% | 0.01 16.28% | 0.01 0.79% | 0.00 28.94% | 0.00 6.86% | 0.00 18.80% | 0.00 33.66% | 0.00 24.62% | 0.00 37.64% | ||
earnings yield | 0.04 - | 0.03 10.16% | 0.04 12.89% | 0.04 13.96% | 0.02 52.41% | 0.03 40.27% | 0.02 22.46% | 0.04 111.17% | 0.04 6.93% | 0.03 21.67% | ||
enterprise value | 5.40B - | 5.82B 7.79% | 6.67B 14.58% | 6.40B 4.15% | 9.84B 53.78% | 10.41B 5.86% | 12.74B 22.36% | 18.00B 41.30% | 26.88B 49.29% | 21.82B 18.82% | 3.12B 85.70% | |
enterprise value over ebitda | 14.51 - | 17.33 19.47% | 16.37 5.55% | 16.61 1.44% | 21.45 29.14% | 20.68 3.59% | 22.00 6.37% | 14.87 32.39% | 15.40 3.54% | 18.21 18.22% | ||
ev to operating cash flow | 34.07 - | 20.68 39.29% | 23.25 12.39% | 18.24 21.52% | 34.10 86.93% | 33.48 1.83% | 35.05 4.71% | 20.18 42.43% | 19.05 5.58% | 32.10 68.47% | ||
ev to sales | 2.49 - | 2.60 4.37% | 2.95 13.31% | 3.02 2.50% | 4.36 44.15% | 3.75 14.00% | 4.42 17.87% | 4.76 7.72% | 5.30 11.45% | 6.59 24.21% | ||
free cash flow per share | 1.07 - | 2.24 110.51% | 2.29 2.03% | 2.91 27.29% | 2.27 22.08% | 1.97 13.22% | 2.55 29.24% | 7.31 186.97% | 11.28 54.46% | 4.70 58.31% | ||
free cash flow yield | 0.03 - | 0.05 98.14% | 0.04 14.51% | 0.06 27.98% | 0.03 44.43% | 0.03 19.22% | 0.03 5.02% | 0.05 90.63% | 0.06 16.94% | 0.03 42.86% | ||
graham net net | -11.57 - | -12.63 9.19% | -11.71 7.27% | -12.07 3.06% | -25.45 110.90% | -23.37 8.19% | -25.41 8.75% | -24.32 4.32% | -53.26 119.02% | -44.48 16.49% | ||
graham number | 24.21 - | 23.91 1.23% | 28.23 18.05% | 30.78 9.03% | 27.06 12.08% | 33.65 24.35% | 34.25 1.79% | 70.14 104.80% | 105.27 50.09% | 77.71 26.18% | ||
income quality | 0.96 - | 1.75 82.36% | 1.35 22.74% | 1.63 20.42% | 1.84 13.11% | 1.31 28.76% | 1.60 21.85% | 1.23 23.20% | 1.51 23.47% | 1.17 22.44% | ||
intangibles to total assets | 0.66 - | 0.67 1.72% | 0.67 0.27% | 0.62 6.77% | 0.71 14.44% | 0.69 2.67% | 0.67 3.37% | 0.60 10.52% | 0.76 27.24% | 0.70 8.72% | 0.70 0.94% | |
interest coverage | 4.36 - | 5.81 33.40% | 7.53 29.60% | 6.82 9.48% | 6.94 1.77% | 4.84 30.29% | 5.69 17.64% | 19.69 246.02% | 13.05 33.73% | 7.14 45.24% | ||
interest debt per share | 8.77 - | 9.67 10.29% | 9.34 3.45% | 9.94 6.39% | 18.66 87.78% | 17.71 5.08% | 20.61 16.34% | 19.99 3.02% | 45.38 127.05% | 36.96 18.55% | ||
inventory turnover | 4.56 - | 4.32 5.22% | 4.30 0.47% | 4.46 3.89% | 3.37 24.60% | 4.25 26.16% | 4.17 1.87% | 3.25 22.00% | 3.55 9.10% | 3.26 8.08% | ||
invested capital | 0.47 - | 0.52 9.89% | 0.48 6.92% | 0.49 1.24% | 0.80 64.93% | 0.73 8.70% | 0.79 7.84% | 0.58 26.08% | 0.72 24.28% | 0.62 14.84% | 0.51 17.04% | |
market cap | 4.64B - | 4.95B 6.56% | 5.90B 19.26% | 5.71B 3.21% | 8.03B 40.70% | 8.68B 8.11% | 10.71B 23.35% | 16.23B 51.47% | 22.33B 37.60% | 17.71B 20.68% | ||
net current asset value | -909.79M - | -1.02B 12.60% | -995.57M 2.82% | -933.18M 6.27% | -2.39B 155.93% | -2.16B 9.73% | -2.36B 9.29% | -1.99B 15.72% | -5.44B 174.16% | -3.44B 36.89% | -2.69B 21.69% | |
net debt to ebitda | 2.04 - | 2.61 27.81% | 1.90 27.26% | 1.78 6.15% | 3.93 120.46% | 3.43 12.74% | 3.50 2.03% | 1.47 58.09% | 2.61 77.63% | 3.43 31.52% | ||
net income per share | 1.47 - | 1.40 4.56% | 1.89 34.74% | 2.14 13.35% | 1.43 33.27% | 2.15 50.69% | 2.05 4.59% | 6.53 217.90% | 8.02 22.94% | 4.59 42.85% | ||
operating cash flow per share | 1.41 - | 2.50 77.03% | 2.55 2.03% | 3.20 25.50% | 2.63 18.01% | 2.81 7.14% | 3.28 16.58% | 8.00 143.95% | 12.14 51.79% | 5.38 55.68% | ||
payables turnover | 7.11 - | 7.09 0.38% | 8.11 14.38% | 6.56 19.07% | 5.33 18.73% | 6.50 22.01% | 6.31 3.02% | 5.11 18.97% | 6.23 21.98% | 4.85 22.27% | ||
receivables turnover | 4.61 - | 4.75 3.16% | 5.15 8.39% | 4.97 3.54% | 4.09 17.79% | 4.39 7.45% | 3.98 9.44% | 3.14 21.06% | 4.95 57.67% | 5.40 9.20% | ||
research and ddevelopement to revenue | 0.06 - | 0.05 11.82% | 0.06 2.80% | 0.06 5.54% | 0.06 5.14% | 0.07 13.06% | 0.07 5.98% | 0.05 17.30% | 0.05 0.06% | 0.07 23.32% | ||
return on tangible assets | 0.12 - | 0.12 5.47% | 0.16 33.75% | 0.15 6.11% | 0.09 38.19% | 0.13 44.93% | 0.11 18.90% | 0.23 115.09% | 0.26 15.81% | 0.14 48.52% | ||
revenue per share | 19.30 - | 19.87 2.97% | 20.11 1.20% | 19.32 3.90% | 20.54 6.32% | 25.13 22.30% | 26.02 3.55% | 33.92 30.37% | 43.62 28.59% | 26.22 39.89% | ||
roe | 0.08 - | 0.08 6.61% | 0.10 30.28% | 0.11 8.09% | 0.06 42.39% | 0.09 46.86% | 0.08 12.14% | 0.19 140.95% | 0.13 32.91% | 0.08 40.07% | ||
roic | 0.07 - | 0.06 18.89% | 0.07 28.10% | 0.07 3.87% | 0.03 60.04% | 0.05 86.46% | 0.06 6.71% | 0.11 94.77% | 0.07 36.73% | 0.05 36.37% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.75 - | 18.14 2.20% | 18.76 3.43% | 19.67 4.87% | 22.79 15.83% | 23.38 2.61% | 25.39 8.59% | 33.50 31.94% | 61.38 83.24% | 58.53 4.64% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.34% | 0.01 21.14% | 0.01 3.56% | 0.01 38.87% | 0.01 8.06% | 0.01 5.53% | 0.01 29.54% | 0.01 15.98% | 0.02 140.46% | ||
tangible asset value | -611.46M - | -732.24M 19.75% | -659.56M 9.93% | -514.62M 21.98% | -1.85B 258.70% | -1.57B 15.10% | -1.58B 0.86% | -1.08B 31.85% | -4.35B 303.73% | -2.47B 43.30% | -1.68B 31.75% | |
tangible book value per share | -5.45 - | -6.50 19.39% | -5.86 9.86% | -4.70 19.82% | -16.80 257.46% | -14.18 15.64% | -14.26 0.61% | -9.66 32.27% | -37.44 287.57% | -19.53 47.85% | ||
working capital | 442.04M - | 468.63M 6.02% | 471.68M 0.65% | 586.58M 24.36% | 254.68M 56.58% | 462.02M 81.41% | 605.69M 31.10% | 586.73M 3.13% | 1.21B 106.30% | 1.73B 43.03% | 1.55B 10.44% |
All numbers in USD (except ratios and percentages)