Inter Ebitda vs Operating Income Analysis

IPAR Stock

USD 137.66 0.43 0.31%

Inter Parfums financial indicator trend analysis is infinitely more than just investigating Inter Parfums recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inter Parfums is a good investment. Please check the relationship between Inter Parfums Ebitda and its Operating Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.

Ebitda vs Operating Income

Ebitda vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inter Parfums Ebitda account and Operating Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Inter Parfums' Ebitda and Operating Income is 0.82. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Operating Income in the same time period over historical financial statements of Inter Parfums, assuming nothing else is changed. The correlation between historical values of Inter Parfums' Ebitda and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Inter Parfums are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebitda i.e., Inter Parfums' Ebitda and Operating Income go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Ebitda

Operating Income

Operating Income is the amount of profit realized from Inter Parfums operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Inter Parfums is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Inter Parfums' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inter Parfums current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.At this time, Inter Parfums' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 12/01/2024, Enterprise Value Over EBITDA is likely to grow to 17.61, while Selling General Administrative is likely to drop slightly above 185.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	556.9M	694.4M	839.1M	881.0M
Total Revenue	879.5M	1.1B	1.3B	1.4B

Gross Profit Total Revenue

Inter Parfums fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Other Current Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Accounts Payable	Intangible Assets	Short Term Investments	Other Assets
Total Assets		0.87	0.95	0.92	0.98	0.48	0.98	0.96	0.88	0.9	0.68	0.85	0.93	0.95	0.94	0.98	0.85	0.16	0.32	0.89	0.86	0.86	0.48	0.93	0.38	0.67
Short Long Term Debt Total	0.87		0.89	0.81	0.79	0.73	0.82	0.95	0.79	0.78	0.36	1.0	0.82	0.86	0.94	0.76	0.81	-0.07	0.07	0.82	0.94	0.92	0.39	0.86	0.27	0.56
Other Current Liab	0.95	0.89		0.92	0.91	0.59	0.91	0.96	0.81	0.89	0.53	0.86	0.92	0.93	0.95	0.89	0.82	0.02	0.17	0.86	0.9	0.89	0.47	0.9	0.32	0.62
Total Current Liabilities	0.92	0.81	0.92		0.85	0.44	0.84	0.87	0.74	0.96	0.6	0.77	0.92	0.82	0.96	0.91	0.9	0.16	0.15	0.78	0.82	0.82	0.66	0.82	0.11	0.49
Total Stockholder Equity	0.98	0.79	0.91	0.85		0.39	0.99	0.92	0.88	0.85	0.74	0.76	0.88	0.95	0.86	0.98	0.78	0.21	0.41	0.88	0.79	0.79	0.4	0.92	0.47	0.72
Net Debt	0.48	0.73	0.59	0.44	0.39		0.42	0.67	0.53	0.52	-0.09	0.77	0.62	0.5	0.61	0.31	0.37	-0.73	-0.47	0.59	0.79	0.8	0.26	0.47	0.23	0.33
Retained Earnings	0.98	0.82	0.91	0.84	0.99	0.42		0.93	0.86	0.84	0.73	0.79	0.88	0.95	0.87	0.96	0.8	0.2	0.4	0.88	0.79	0.8	0.38	0.95	0.45	0.69
Non Current Assets Total	0.96	0.95	0.96	0.87	0.92	0.67	0.93		0.87	0.87	0.5	0.94	0.92	0.95	0.95	0.88	0.84	-0.03	0.14	0.92	0.94	0.94	0.41	0.93	0.34	0.69
Non Currrent Assets Other	0.88	0.79	0.81	0.74	0.88	0.53	0.86	0.87		0.73	0.45	0.78	0.81	0.84	0.8	0.83	0.67	0.0	0.26	0.87	0.85	0.86	0.24	0.77	0.49	0.85
Net Receivables	0.9	0.78	0.89	0.96	0.85	0.52	0.84	0.87	0.73		0.62	0.75	0.96	0.8	0.93	0.88	0.88	0.02	0.01	0.81	0.81	0.83	0.69	0.82	0.08	0.5
Common Stock Shares Outstanding	0.68	0.36	0.53	0.6	0.74	-0.09	0.73	0.5	0.45	0.62		0.33	0.52	0.66	0.52	0.79	0.52	0.48	0.63	0.41	0.28	0.27	0.56	0.66	0.41	0.36
Non Current Liabilities Total	0.85	1.0	0.86	0.77	0.76	0.77	0.79	0.94	0.78	0.75	0.33		0.8	0.85	0.92	0.72	0.75	-0.13	0.05	0.81	0.94	0.92	0.38	0.82	0.32	0.54
Inventory	0.93	0.82	0.92	0.92	0.88	0.62	0.88	0.92	0.81	0.96	0.52	0.8		0.82	0.92	0.88	0.85	-0.09	-0.02	0.9	0.88	0.91	0.53	0.85	0.17	0.57
Other Stockholder Equity	0.95	0.86	0.93	0.82	0.95	0.5	0.95	0.95	0.84	0.8	0.66	0.85	0.82		0.88	0.91	0.73	0.14	0.39	0.85	0.84	0.81	0.41	0.92	0.5	0.73
Total Liab	0.94	0.94	0.95	0.96	0.86	0.61	0.87	0.95	0.8	0.93	0.52	0.92	0.92	0.88		0.88	0.89	0.04	0.12	0.84	0.92	0.92	0.57	0.87	0.2	0.54
Total Current Assets	0.98	0.76	0.89	0.91	0.98	0.31	0.96	0.88	0.83	0.88	0.79	0.72	0.88	0.91	0.88		0.81	0.3	0.44	0.81	0.75	0.76	0.51	0.88	0.39	0.62
Short Term Debt	0.85	0.81	0.82	0.9	0.78	0.37	0.8	0.84	0.67	0.88	0.52	0.75	0.85	0.73	0.89	0.81		0.25	0.08	0.75	0.7	0.73	0.47	0.87	-0.1	0.5
Cash	0.16	-0.07	0.02	0.16	0.21	-0.73	0.2	-0.03	0.0	0.02	0.48	-0.13	-0.09	0.14	0.04	0.3	0.25		0.76	-0.05	-0.23	-0.25	0.02	0.17	-0.06	0.07
Cash And Short Term Investments	0.32	0.07	0.17	0.15	0.41	-0.47	0.4	0.14	0.26	0.01	0.63	0.05	-0.02	0.39	0.12	0.44	0.08	0.76		0.05	-0.03	-0.09	0.03	0.28	0.59	0.28
Other Current Assets	0.89	0.82	0.86	0.78	0.88	0.59	0.88	0.92	0.87	0.81	0.41	0.81	0.9	0.85	0.84	0.81	0.75	-0.05	0.05		0.88	0.91	0.29	0.83	0.23	0.73
Property Plant And Equipment Net	0.86	0.94	0.9	0.82	0.79	0.79	0.79	0.94	0.85	0.81	0.28	0.94	0.88	0.84	0.92	0.75	0.7	-0.23	-0.03	0.88		0.99	0.42	0.75	0.31	0.6
Property Plant And Equipment Gross	0.86	0.92	0.89	0.82	0.79	0.8	0.8	0.94	0.86	0.83	0.27	0.92	0.91	0.81	0.92	0.76	0.73	-0.25	-0.09	0.91	0.99		0.4	0.76	0.27	0.59
Accounts Payable	0.48	0.39	0.47	0.66	0.4	0.26	0.38	0.41	0.24	0.69	0.56	0.38	0.53	0.41	0.57	0.51	0.47	0.02	0.03	0.29	0.42	0.4		0.36	-0.01	0.04
Intangible Assets	0.93	0.86	0.9	0.82	0.92	0.47	0.95	0.93	0.77	0.82	0.66	0.82	0.85	0.92	0.87	0.88	0.87	0.17	0.28	0.83	0.75	0.76	0.36		0.3	0.65
Short Term Investments	0.38	0.27	0.32	0.11	0.47	0.23	0.45	0.34	0.49	0.08	0.41	0.32	0.17	0.5	0.2	0.39	-0.1	-0.06	0.59	0.23	0.31	0.27	-0.01	0.3		0.4
Other Assets	0.67	0.56	0.62	0.49	0.72	0.33	0.69	0.69	0.85	0.5	0.36	0.54	0.57	0.73	0.54	0.62	0.5	0.07	0.28	0.73	0.6	0.59	0.04	0.65	0.4

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Inter Parfums Account Relationship Matchups

Inter Parfums fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	828.8M	890.1M	1.1B	1.3B	1.4B	1.4B
Short Long Term Debt Total	53.1M	51.2M	184.0M	209.7M	192.4M	202.0M
Other Current Liab	112.7M	95.6M	136.7M	213.6M	178.9M	187.8M
Total Current Liabilities	184.5M	156.2M	244.9M	344.6M	324.7M	341.0M
Total Stockholder Equity	468.0M	535.8M	571.9M	616.8M	699.4M	734.4M
Net Debt	(139.4M)	(118.5M)	24.4M	105.0M	103.9M	109.1M
Retained Earnings	474.6M	503.6M	560.7M	620.1M	693.8M	728.5M
Non Current Assets Total	255.5M	289.4M	435.6M	520.8M	535.6M	562.3M
Non Currrent Assets Other	6.1M	23.0M	21.8M	20.7M	26.8M	28.2M
Net Receivables	135.2M	128.7M	169.8M	226.5M	254.9M	267.7M
Common Stock Shares Outstanding	31.7M	31.7M	31.8M	32.0M	32.1M	32.0M
Liabilities And Stockholders Equity	828.8M	890.1M	1.1B	1.3B	1.4B	1.4B
Non Current Liabilities Total	35.4M	31.5M	162.1M	175.8M	157.7M	165.6M
Inventory	167.8M	158.8M	198.9M	290.0M	371.9M	390.5M
Other Stockholder Equity	33.2M	38.2M	49.7M	52.7M	45.7M	48.0M
Total Liab	219.8M	187.7M	407.0M	520.4M	482.4M	506.5M
Total Current Assets	573.3M	600.7M	709.7M	787.7M	839.0M	881.0M
Short Term Debt	17.7M	19.7M	21.9M	33.8M	40.0M	42.0M
Cash	192.4M	169.7M	159.6M	104.7M	88.5M	82.7M
Cash And Short Term Investments	253.1M	296.3M	319.6M	255.5M	182.8M	124.4M
Other Current Assets	17.1M	16.9M	21.4M	15.7M	29.5M	30.9M
Property Plant And Equipment Net	39.5M	44.3M	183.1M	194.7M	197.8M	207.7M
Property Plant And Equipment Gross	39.5M	44.3M	183.1M	194.7M	250.4M	262.9M
Accumulated Other Comprehensive Income	(39.9M)	(6.0M)	(38.4M)	(56.1M)	(40.2M)	(38.2M)
Accounts Payable	54.1M	35.6M	82.0M	88.4M	97.4M	48.7M
Intangible Assets	202.0M	214.1M	214.0M	290.9M	296.4M	311.2M
Short Term Investments	60.7M	126.6M	160.0M	150.8M	94.3M	84.4M
Other Assets	14.1M	75.3M	38.5M	35.3M	40.6M	42.6M
Long Term Debt	10.7M	10.1M	132.9M	151.5M	127.9M	134.3M
Property Plant Equipment	11.1M	19.6M	149.4M	194.7M	223.9M	235.1M
Net Tangible Assets	290.7M	343.1M	387.1M	325.9M	374.8M	289.6M
Noncontrolling Interest In Consolidated Entity	138.1M	141.0M	166.6M	166.4M	191.4M	129.8M
Retained Earnings Total Equity	448.7M	474.6M	503.6M	560.7M	644.8M	412.4M

Pair Trading with Inter Parfums

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Parfums position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Parfums will appreciate offsetting losses from the drop in the long position's value.

Moving against Inter Stock

0.68	DSY	Big Tree Cloud	Pair Corr
0.58	UG	United Guardian	Pair Corr
0.57	REYN	Reynolds Consumer	Pair Corr
0.55	UL	Unilever PLC ADR	Pair Corr
0.49	CL	Colgate Palmolive Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Inter Parfums could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Parfums when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Parfums - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Parfums to buy it.

The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Parfums moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Parfums moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Inter Parfums can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Inter Stock Analysis

When running Inter Parfums' price analysis, check to measure Inter Parfums' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.

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