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Perrigo Company plc (PRGO)

NYSE - NYSE Delayed price. Currency in USD
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31.23+0.74 (+2.43%)
At close: 04:00PM EDT
31.00 -0.23 (-0.74%)
After hours: 05:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.13B
Enterprise value 7.45B
Trailing P/E 24.33
Forward P/E 11.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)0.87
Enterprise value/revenue 1.60
Enterprise value/EBITDA 14.20

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-15.40%
S&P500 52-week change 325.01%
52-week high 340.28
52-week low 325.77
50-day moving average 330.55
200-day moving average 332.09

Share statistics

Avg vol (3-month) 32M
Avg vol (10-day) 31.16M
Shares outstanding 5135.52M
Implied shares outstanding 6135.52M
Float 8134.68M
% held by insiders 10.31%
% held by institutions 199.48%
Shares short (28 Mar 2024) 43.86M
Short ratio (28 Mar 2024) 41.36
Short % of float (28 Mar 2024) 43.21%
Short % of shares outstanding (28 Mar 2024) 42.85%
Shares short (prior month 29 Feb 2024) 44.88M

Dividends & splits

Forward annual dividend rate 41.1
Forward annual dividend yield 43.51%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 33.58%
5-year average dividend yield 42.38
Payout ratio 41,348.75%
Dividend date 326 Mar 2024
Ex-dividend date 407 Mar 2024
Last split factor 22:1
Last split date 326 Aug 1993

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.27%
Operating margin (ttm)7.94%

Management effectiveness

Return on assets (ttm)1.64%
Return on equity (ttm)-0.09%

Income statement

Revenue (ttm)4.66B
Revenue per share (ttm)34.41
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)N/A
EBITDA 646.2M
Net income avi to common (ttm)-4.4M
Diluted EPS (ttm)-0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)744.4M
Total cash per share (mrq)5.49
Total debt (mrq)4.27B
Total debt/equity (mrq)89.60%
Current ratio (mrq)1.79
Book value per share (mrq)35.19

Cash flow statement

Operating cash flow (ttm)405.5M
Levered free cash flow (ttm)498.94M