PPD, Inc. Financials

Market Capitalization $16.58 Billion as of Dec. 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE	47.04
Forward PE	25.56
Price to Sales TTM	$2.83
Price to Book MRQ	$
Enterprise to Revenue	3.40
Enterprise to EBITDA	20.60

Financial Reports as of Sep. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-09-30
Profit Margin	6.19%
Operating Margin	11.37%
Return on Assets TTM	6.39%
Return on Equity TTM	-4.71%

Income Statement

Revenue TTM	$5,878,940,160
Revenue per Share TTM	$16.76
Quarterly Revenue Growth	26.50%
Gross Profit TTM	$2,999,428,000
EBITDA	$942,425,000
Net Income to Common TTM	$359,236,992
Diluted EPS TTM	$1.01
Quarterly Earnings Growth YoY	2123.20%

Balance Sheet

Total Cash MRQ	$1,174,658,048
Total Cash per Share MRQ	$3.34
Total Debt MRQ	$
Total Debt to Equity MRQ	-1.97
Current Ratio MRQ	1.23
Book Value per Share MRQ	$-1.21

Cash Flow

Operating Cash Flow TTM	$569,260,032
Levered Free Cash Flow TTM	$469,105,376

PPD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	351,395,008
Float Shares	117,836,647
Avg 10 Volume	1,482,640
Avg 30 Volume	None
Shares Short	15,376,289
Short Ratio	10.87
Short % of Shares	9.57%
% Held by Insiders	22.53%
% Held by Institutions	79.44%

Stock Price Summary

Beta
Fifty Two Week Low	$31.54
Fifty Two Week High	$47.41
Fifty Two Week Change	0.34%
Day 50 MA	$47.14
Day 200 MA	$45.20

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$
Trailing Annual Dividend Yield	%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date