Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
42
IPAR Quote, Financials, Valuation and Earnings
Last price:
$136.02
Seasonality move
:
3.12%
Day range:
$135.84 - $141.52
52-week range:
$97.65 - $148.15
Dividend yield:
2.28%
P/E ratio:
26.47x
P/S ratio:
2.99x
P/B ratio:
5.54x
Volume:
203.4K
Avg. volume:
233K
1-year change:
19.81%
Market cap:
$4.4B
Revenue:
$1.5B
EPS (TTM):
$5.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $539M | $879.5M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -24.46% | 63.17% | 23.55% | 21.26% | 10.22% | |
| Cost of Revenues | $208.3M | $322.6M | $392.2M | $478.6M | $525M | |
| Gross Profit | $330.7M | $556.9M | $694.4M | $839.1M | $927.3M | |
| Gross Profit Margin | 61.36% | 63.32% | 63.91% | 63.68% | 63.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | |
| Other Inc / (Exp) | -$1.6M | -$2K | -$9.7M | -$1.3M | -$4.8M | |
| Operating Expenses | $260.6M | $406.5M | $492.4M | $587.7M | $648.5M | |
| Operating Income | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Net Interest Expenses | -- | -- | -- | $524K | $5.6M | |
| EBT. Incl. Unusual Items | $69.3M | $151M | $194.2M | $249.6M | $268.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $41M | $43.2M | $61.8M | $65M | |
| Net Income to Company | $50M | $110M | $151M | $187.8M | $203.4M | |
| Minority Interest in Earnings | -$11.7M | -$22.6M | -$30.1M | -$35.1M | -$39.1M | |
| Net Income to Common Excl Extra Items | $38.2M | $87.4M | $120.9M | $152.7M | $164.4M | |
| Basic EPS (Cont. Ops) | $1.21 | $2.76 | $3.80 | $4.77 | $5.13 | |
| Diluted EPS (Cont. Ops) | $1.21 | $2.75 | $3.78 | $4.75 | $5.12 | |
| Weighted Average Basic Share | $31.5M | $31.7M | $31.9M | $32M | $32M | |
| Weighted Average Diluted Share | $31.7M | $31.8M | $32M | $32.1M | $32.1M | |
| EBITDA | $80.4M | $166.5M | $220.4M | $278.2M | $304.6M | |
| EBIT | $71.3M | $153.8M | $197.8M | $260.8M | $276.2M | |
| Revenue (Reported) | $539M | $879.5M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $70.1M | $150.4M | $202.1M | $251.4M | $278.8M | |
| Operating Income (Adjusted) | $71.3M | $153.8M | $197.8M | $260.8M | $276.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $250.7M | $311.7M | $324M | $338.8M | |
| Revenue Growth (YoY) | 37.08% | 26.27% | 24.35% | 3.93% | 4.59% | |
| Cost of Revenues | $73.3M | $92M | $108.8M | $121.6M | $122.8M | |
| Gross Profit | $125.2M | $158.7M | $203M | $202.4M | $216M | |
| Gross Profit Margin | 63.09% | 63.29% | 65.11% | 62.47% | 63.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.9M | $97.4M | $112.7M | $134.4M | $140.9M | |
| Other Inc / (Exp) | -$335K | $2.4M | -$718K | $867K | -$702K | |
| Operating Expenses | $74.9M | $97.4M | $112.7M | $134.4M | $140.9M | |
| Operating Income | $50.4M | $61.2M | $90.3M | $68M | $75.1M | |
| Net Interest Expenses | -- | $2.3M | -- | -- | $964K | |
| EBT. Incl. Unusual Items | $50M | $61.2M | $92.6M | $70.1M | $73.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $14.9M | $21.7M | $16.8M | $18M | |
| Net Income to Company | $36.6M | $46.3M | $70.9M | $53.3M | $55.4M | |
| Minority Interest in Earnings | -$9M | -$11M | -$16.8M | -$12.3M | -$12.9M | |
| Net Income to Common Excl Extra Items | $27.7M | $35.3M | $54.1M | $41M | $42.5M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.11 | $1.69 | $1.28 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.10 | $1.68 | $1.27 | $1.32 | |
| Weighted Average Basic Share | $31.6M | $31.8M | $32M | $32M | $32.1M | |
| Weighted Average Diluted Share | $31.8M | $32M | $32.2M | $32.3M | $32.2M | |
| EBITDA | $52.9M | $66.7M | $99.1M | $77.9M | $80.9M | |
| EBIT | $50.4M | $63.6M | $94.9M | $71.9M | $75M | |
| Revenue (Reported) | $198.5M | $250.7M | $311.7M | $324M | $338.8M | |
| Operating Income (Reported) | $50.4M | $61.2M | $90.3M | $68M | $75.1M | |
| Operating Income (Adjusted) | $50.4M | $63.6M | $94.9M | $71.9M | $75M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.7M | $931.7M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.8M | $341.4M | $409M | $491.4M | $526.2M | |
| Gross Profit | $366.9M | $590.3M | $738.7M | $838.5M | $940.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.3M | $429M | $507.6M | $609.4M | $655M | |
| Other Inc / (Exp) | -$2.9M | $2.7M | -$12.8M | $320K | -$6.4M | |
| Operating Expenses | $264.3M | $429M | $507.6M | $609.4M | $655M | |
| Operating Income | $102.7M | $161.3M | $231.1M | $229.1M | $285.9M | |
| Net Interest Expenses | -- | $1.8M | -- | $2.3M | $7.8M | |
| EBT. Incl. Unusual Items | $100.6M | $162.2M | $225.6M | $227.1M | $271.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $42.5M | $49.9M | $56.9M | $66.2M | |
| Net Income to Company | $73.3M | $119.7M | $175.7M | $170.2M | $205.5M | |
| Minority Interest in Earnings | -$17.5M | -$24.6M | -$35.9M | -$30.5M | -$39.7M | |
| Net Income to Common Excl Extra Items | $55.8M | $95M | $139.7M | $139.6M | $165.8M | |
| Basic EPS (Cont. Ops) | $1.76 | $3.00 | $4.38 | $4.36 | $5.17 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.97 | $4.36 | $4.35 | $5.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111.3M | $180.3M | $254.2M | $257M | $308.9M | |
| EBIT | $102M | $167M | $230.7M | $237.8M | $280.6M | |
| Revenue (Reported) | $592.7M | $931.7M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $102.7M | $161.3M | $231.1M | $229.1M | $285.9M | |
| Operating Income (Adjusted) | $102M | $167M | $230.7M | $237.8M | $280.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $250.7M | $311.7M | $324M | $338.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.3M | $92M | $108.8M | $121.6M | $122.8M | |
| Gross Profit | $125.2M | $158.7M | $203M | $202.4M | $216M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.9M | $97.4M | $112.7M | $134.4M | $140.9M | |
| Other Inc / (Exp) | -$335K | $2.4M | -$718K | $867K | -$702K | |
| Operating Expenses | $74.9M | $97.4M | $112.7M | $134.4M | $140.9M | |
| Operating Income | $50.4M | $61.2M | $90.3M | $68M | $75.1M | |
| Net Interest Expenses | -- | $2.3M | -- | -- | $964K | |
| EBT. Incl. Unusual Items | $50M | $61.2M | $92.6M | $70.1M | $73.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $14.9M | $21.7M | $16.8M | $18M | |
| Net Income to Company | $36.6M | $46.3M | $70.9M | $53.3M | $55.4M | |
| Minority Interest in Earnings | -$9M | -$11M | -$16.8M | -$12.3M | -$12.9M | |
| Net Income to Common Excl Extra Items | $27.7M | $35.3M | $54.1M | $41M | $42.5M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.11 | $1.69 | $1.28 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.10 | $1.68 | $1.27 | $1.32 | |
| Weighted Average Basic Share | $31.6M | $31.8M | $32M | $32M | $32.1M | |
| Weighted Average Diluted Share | $31.8M | $32M | $32.2M | $32.3M | $32.2M | |
| EBITDA | $52.9M | $66.7M | $99.1M | $77.9M | $80.9M | |
| EBIT | $50.4M | $63.6M | $94.9M | $71.9M | $75M | |
| Revenue (Reported) | $198.5M | $250.7M | $311.7M | $324M | $338.8M | |
| Operating Income (Reported) | $50.4M | $61.2M | $90.3M | $68M | $75.1M | |
| Operating Income (Adjusted) | $50.4M | $63.6M | $94.9M | $71.9M | $75M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.7M | $159.6M | $104.7M | $88.5M | $125.4M | |
| Short Term Investments | $126.6M | $160M | $150.8M | $94.3M | $109.3M | |
| Accounts Receivable, Net | $124.1M | $159.3M | $197.6M | $247.2M | $274.7M | |
| Inventory | $158.8M | $198.9M | $290M | $371.9M | $371.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $21.4M | $15.7M | $29.5M | $27M | |
| Total Current Assets | $600.7M | $709.7M | $787.7M | $839M | $914.8M | |
| Property Plant And Equipment | $44.3M | $183.1M | $194.7M | $197.8M | $178.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $214.1M | $214M | $290.9M | $296.4M | $282.5M | |
| Other Long-Term Assets | $23M | $30.6M | $24.1M | $21.6M | $18.5M | |
| Total Assets | $890.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $35.6M | $82M | $88.4M | $97.4M | $91M | |
| Accrued Expenses | $83.7M | $126.4M | $205.6M | $168.4M | $167.7M | |
| Current Portion Of Long-Term Debt | $14.6M | $15.9M | $28.5M | $29.6M | $41.6M | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6M | $5.3M | $6M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.2M | $244.9M | $344.6M | $324.7M | $332.4M | |
| Long-Term Debt | $10.1M | $132.9M | $151.5M | $127.9M | $115.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.7M | $407M | $520.4M | $477.2M | $468.6M | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -$6M | -$38.4M | -$56.1M | -$40.2M | -$72.2M | |
| Common Equity | $535.8M | $571.9M | $616.8M | $699.4M | $744.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.6M | $166.4M | $171.4M | $192.8M | $197.8M | |
| Total Equity | $702.5M | $738.3M | $788.1M | $892.2M | $942.6M | |
| Total Liabilities and Equity | $890.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $296.3M | $319.6M | $255.5M | $182.8M | $234.7M | |
| Total Debt | $24.7M | $148.8M | $180M | $161.9M | $165.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.3M | $110.1M | $149.1M | $21M | $96.6M | |
| Short Term Investments | $150.5M | $155.1M | $88.7M | $76.1M | $75.3M | |
| Accounts Receivable, Net | $149.9M | $206.3M | $241.9M | $293.1M | $302.3M | |
| Inventory | $148.7M | $227.1M | $323.7M | $400.2M | $395.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $23.2M | $20.3M | $34.3M | $34.5M | |
| Total Current Assets | $613.1M | $734.5M | $851.6M | $832.7M | $911.1M | |
| Property Plant And Equipment | $41.7M | $189.2M | $195.9M | $191.1M | $182.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $202.2M | $209M | $294.3M | -- | $312.3M | |
| Other Long-Term Assets | $23M | $21.9M | $25.8M | $21.5M | $18.8M | |
| Total Assets | $887.7M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Accounts Payable | $44.7M | $72.6M | $93.1M | $106.2M | $98.9M | |
| Accrued Expenses | $88.6M | $144.7M | $190.3M | $135.7M | $128.7M | |
| Current Portion Of Long-Term Debt | $1.1M | $14.4M | $29.1M | $29M | $43.4M | |
| Current Portion Of Capital Lease Obligations | $5M | $4.6M | $5.3M | $5.9M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.1M | $250.2M | $362.2M | $302.5M | $306.5M | |
| Long-Term Debt | $9.2M | $125.2M | $145.1M | $115.9M | $107.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $181.1M | $404M | $530.6M | $441.3M | $433M | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -$23.6M | -$46.3M | -$48.4M | -$50.4M | -$46.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.6M | $173.7M | $191.2M | $199.8M | $218.9M | |
| Total Equity | $706.7M | $758.2M | $849.6M | $907.9M | $1B | |
| Total Liabilities and Equity | $887.7M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Cash and Short Terms | $293.9M | $265.2M | $237.8M | $97.1M | $171.9M | |
| Total Debt | $10.2M | $139.5M | $192.2M | $153.3M | $158.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $110M | $151M | $187.8M | $203.4M | |
| Depreciation & Amoritzation | $9.1M | $12.7M | $22.5M | $17.3M | $28.4M | |
| Stock-Based Compensation | $3M | $2.9M | $3.1M | $2.5M | $2.4M | |
| Change in Accounts Receivable | $13.2M | -$45.4M | -$59.6M | -$36.8M | -$41.3M | |
| Change in Inventories | $19.3M | -$49.8M | -$98.3M | -$73.7M | -$17.2M | |
| Cash From Operations | $65M | $119.6M | $73M | $105.8M | $187.6M | |
| Capital Expenditures | $12.3M | $142.8M | $90.5M | $53.4M | $22.4M | |
| Cash Acquisitions | -$14M | -- | -- | -- | -- | |
| Cash From Investing | -$22.3M | -$187.9M | -$90.6M | $7.3M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$31.7M | -$63.7M | -$80M | -$96M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4M | $157.4M | $52.5M | -- | $43.3M | |
| Long-Term Debt Repaid | -$13.7M | -$43.1M | -$19.9M | -$28.8M | -$34.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$15.4M | -- | |
| Other Financing Activities | -$324K | -$9.8M | -$20.5M | -$21.3M | -$24.7M | |
| Cash From Financing | -$18.6M | $78.2M | -$45.6M | -$133.2M | -$100.8M | |
| Beginning Cash (CF) | $133.4M | $169.7M | $168.4M | $104.7M | $88.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | $9.9M | -$63.2M | -$20.2M | $42M | |
| Ending Cash (CF) | $169.7M | $168.4M | $104.7M | $88.5M | $125.4M | |
| Levered Free Cash Flow | $52.7M | -$23.2M | -$17.5M | $52.4M | $165.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $46.3M | $70.9M | $53.3M | $55.4M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $4.1M | $6M | $5.9M | |
| Stock-Based Compensation | $732K | $654K | $633K | $589K | $559K | |
| Change in Accounts Receivable | -$32.6M | -$50.3M | -$42.7M | -$50.4M | -$20.8M | |
| Change in Inventories | $5M | -$31.2M | -$29.7M | -$34.4M | -$12.3M | |
| Cash From Operations | $32.5M | -$23.9M | -$7.4M | -$52M | -$7.4M | |
| Capital Expenditures | $1.5M | $13.5M | $2.6M | $1.4M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$11.8M | $61.6M | $13.9M | $13.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$15.9M | -$20M | -$24M | -$25.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $18M | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$4.4M | -$9.4M | -$9.4M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -- | -- | |
| Other Financing Activities | -- | -$440K | -$473K | -- | -$309K | |
| Cash From Financing | -$20.8M | -$20M | -$12.6M | -$28.1M | -$38.4M | |
| Beginning Cash (CF) | $169.7M | $168.4M | $104.7M | $88.5M | $125.4M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$2.5M | $2.6M | -$1.3M | $3.5M | |
| Additions / Reductions | -$20.1M | -$55.8M | $41.7M | -$66.2M | -$32.3M | |
| Ending Cash (CF) | $143.3M | $110.1M | $149.1M | $21M | $96.6M | |
| Levered Free Cash Flow | $31M | -$37.5M | -$9.9M | -$53.3M | -$31.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.3M | $119.7M | $175.7M | $170.2M | $205.5M | |
| Depreciation & Amoritzation | $9.4M | $13.3M | $23.5M | $19.2M | $28.3M | |
| Stock-Based Compensation | $3.6M | $2.8M | $3.1M | $2.5M | $2.3M | |
| Change in Accounts Receivable | -$14.9M | -$63.1M | -$52M | -$44.6M | -$11.6M | |
| Change in Inventories | $29M | -$86M | -$96.8M | -$78.4M | $4.9M | |
| Cash From Operations | $122.6M | $63.1M | $89.6M | $61.2M | $232.2M | |
| Capital Expenditures | $12.1M | $154.9M | $79.5M | $52.2M | $44.9M | |
| Cash Acquisitions | -$14M | -- | -- | -- | -- | |
| Cash From Investing | -$50.1M | -$167.8M | -$17.2M | -$40.5M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -$18.3M | -$39.7M | -$67.8M | -$84.1M | -$97.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $157.4M | $70.5M | -$14M | -- | |
| Long-Term Debt Repaid | -$21.5M | -$33.1M | -$24.9M | -$28.8M | -$37.7M | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -$9.8M | -- | |
| Other Financing Activities | -- | -$10.3M | -$20.5M | -- | -$25M | |
| Cash From Financing | -$22.8M | $78.9M | -$38.1M | -$148.8M | -$111.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | -$25.7M | $34.3M | -$128.1M | $75.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110.6M | -$91.7M | $10.1M | $9M | $187.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $46.3M | $70.9M | $53.3M | $55.4M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $4.1M | $6M | $5.9M | |
| Stock-Based Compensation | $732K | $654K | $633K | $589K | $559K | |
| Change in Accounts Receivable | -$32.6M | -$50.3M | -$42.7M | -$50.4M | -$20.8M | |
| Change in Inventories | $5M | -$31.2M | -$29.7M | -$34.4M | -$12.3M | |
| Cash From Operations | $32.5M | -$23.9M | -$7.4M | -$52M | -$7.4M | |
| Capital Expenditures | $1.5M | $13.5M | $2.6M | $1.4M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$11.8M | $61.6M | $13.9M | $13.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$15.9M | -$20M | -$24M | -$25.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $18M | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$4.4M | -$9.4M | -$9.4M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -$5.6M | -- | -- | |
| Other Financing Activities | -- | -$440K | -$473K | -- | -$309K | |
| Cash From Financing | -$20.8M | -$20M | -$12.6M | -$28.1M | -$38.4M | |
| Beginning Cash (CF) | $169.7M | $168.4M | $104.7M | $88.5M | $125.4M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$2.5M | $2.6M | -$1.3M | $3.5M | |
| Additions / Reductions | -$20.1M | -$55.8M | $41.7M | -$66.2M | -$32.3M | |
| Ending Cash (CF) | $143.3M | $110.1M | $149.1M | $21M | $96.6M | |
| Levered Free Cash Flow | $31M | -$37.5M | -$9.9M | -$53.3M | -$31.3M | |
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Financial Ratios
IPAR
Sector
P/E ratio
26.47x
18.63x
PEG ratio
1.46x
0.23x
P/B ratio
5.54x
1.63x
Price / LTM sales
2.99x
0.61x
Growth Metrics
IPAR
Sector
Revenue growth
4.59%
-0.92%
Earnings growth
3.94%
0.46%
Revenue (5-year growth)
15.27%
4.02%
Earnings forecast
$1.99
$0.32
Profitability
IPAR
Sector
Profitability FY 2024
$927.3M
$514.1M
Return on invested capital
14.9%
5.19%
Return on assets
11.77%
3.41%
Return on equity
17.47%
7.97%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
4
Balance Sheet
IPAR
Sector
Total cash
$171.9M
$121.5M
Short term investments
$109.3M
$48M
Total assets
$1.4B
$1.7B
Long term debt
$158.4M
$191.9M
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