Inter Parfums, Inc. Financials

Market Capitalization $4.54 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.37
Forward PE	25.93
Price to Sales TTM	$3.20
Price to Book MRQ	$5.83
Enterprise to Revenue	3.39
Enterprise to EBITDA	17.14

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.60%
Operating Margin	24.96%
Return on Assets TTM	11.20%
Return on Equity TTM	19.87%

Income Statement

Revenue TTM	$1,419,559,936
Revenue per Share TTM	$44.34
Quarterly Revenue Growth	15.40%
Gross Profit TTM	$792,211,968
EBITDA	$285,981,000
Net Income to Common TTM	$150,550,000
Diluted EPS TTM	$4.67
Quarterly Earnings Growth YoY	17.00%

Balance Sheet

Total Cash MRQ	$157,202,000
Total Cash per Share MRQ	$4.91
Total Debt MRQ	$
Total Debt to Equity MRQ	21.88
Current Ratio MRQ	2.82
Book Value per Share MRQ	$24.31

Cash Flow

Operating Cash Flow TTM	$131,177,000
Levered Free Cash Flow TTM	$-7,617,625

IPAR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	32,030,300
Float Shares	18,053,867
Avg 10 Volume	116,270
Avg 30 Volume	None
Shares Short	834,656
Short Ratio	6.43
Short % of Shares	4.62%
% Held by Insiders	43.63%
% Held by Institutions	58.83%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$108.39
Fifty Two Week High	$156.75
Fifty Two Week Change	1.44%
Day 50 MA	$133.23
Day 200 MA	$125.47

Dividends and Splits

Forward Annual Dividend Rate	$3.00
Forward Annual Dividend Yield	2.13%
Trailing Annual Dividend Rate	$3.00
Trailing Annual Dividend Yield	2.13%
Payout Ratio	61.56%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date	2008-06-02