PAREXEL International Financial Statements Trends

PRXL -- USA Stock  

null 88.06  0.04  0.0454%

This module enables investors to look at PAREXEL International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 27.4 M, Cost of Revenue of 596.5 M or Earning Before Interest and Taxes EBIT of 47 M, but also many exotic indicators such as Interest Coverage of 20.7228, Long Term Debt to Equity of 0.5499 or Calculated Tax Rate of 33.3981. This module is a perfect complement to use when analyzing PAREXEL International Valuation or Volatility. It can also complement various PAREXEL International Technical models. Additionally take a look at Your Equity Center.
Revenues

PAREXEL International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B417.8 M594.6 M
Increasing
Slightly volatile
Cash and Equivalents302.7 M62.8 M87.8 M
Increasing
Slightly volatile
Investments22.4 M11.7 M15.5 M
Decreasing
Stable
Investments Current22.4 M11.7 M15.5 M
Decreasing
Stable
Deferred Revenue170 M117.6 M134.1 M
Increasing
Stable
Property Plant and Equipment Net90.6 M55.7 M64.4 M
Increasing
Stable
Tax Assets38.6 M33.9 M37.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables300.5 M200.5 M227.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables21.3 M13 M15 M
Increasing
Stable
Goodwill and Intangible Assets115.2 M32 M43.2 M
Increasing
Slightly volatile
Total Liabilities394.1 M209.8 M246.2 M
Increasing
Slightly volatile
Shareholders Equity276 M200.8 M227.3 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit140.5 M56.8 M70.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(11.6 M)(3.3 M)(3.2 M)
Decreasing
Slightly volatile
Current Assets1.2 B315.1 M417.7 M
Increasing
Slightly volatile
Assets Non Current230.6 M102.7 M124.9 M
Increasing
Slightly volatile
Current Liabilities769.4 M194.2 M260.4 M
Increasing
Slightly volatile
Liabilities Non Current108.2 M15.7 M26.1 M
Increasing
Slightly volatile
Tax Liabilities35.6 M13.5 M17.2 M
Increasing
Stable
Total Debt671.5 M685.8 K56.7 M
Increasing
Slightly volatile
Debt Current8.5 M135.7 K872.2 K
Increasing
Slightly volatile
Debt Non Current69.9 M579.6 K6.4 M
Increasing
Slightly volatile
Shareholders Equity USD276 M200.8 M227.3 M
Increasing
Very volatile
Cash and Equivalents USD80.6 M62.8 M69.3 M
Increasing
Slightly volatile
Total Debt USD71.7 M685.8 K6.7 M
Increasing
Slightly volatile

PAREXEL International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.1 B554.3 M739.1 M
Increasing
Slightly volatile
Cost of Revenue596.5 M399.7 M455 M
Increasing
Stable
Selling General and Administrative Expense152.2 M112.1 M126.2 M
Increasing
Stable
Operating Expenses190.5 M139.1 M157.2 M
Increasing
Stable
Interest Expense7.5 M3.7 M3.8 M
Increasing
Slightly volatile
Income Tax Expense14.1 M6.5 M7.9 M
Increasing
Stable
Consolidated Income27.4 M9.6 M12.2 M
Increasing
Slightly volatile
Net Income107.3 M9.6 M18.9 M
Increasing
Slightly volatile
Net Income Common Stock27.4 M9.6 M12.2 M
Increasing
Slightly volatile
Weighted Average Shares51.1 M58.4 M51.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted63.3 M59.1 M53.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT47 M19 M23.7 M
Increasing
Stable
Revenues USD830.4 M554.3 M631.6 M
Increasing
Stable
Net Income Common Stock USD27.4 M9.6 M12.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD47 M19 M23.7 M
Increasing
Stable
Gross Profit740.1 M154.6 M218.8 M
Increasing
Slightly volatile
Operating Income43.3 M15.5 M19.4 M
Increasing
Slightly volatile

PAREXEL International Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(50.2 M)(34.5 M)(31.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(24 M)(10 M)(12.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals15.7 M27.6 M24.8 M
Increasing
Stable
Net Cash Flow from Financing5.7 M4.3 M3.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 13.4 M(82.8 K)1.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(13.4 M)4.4 M2 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(43.3 M)(9 M)(17.1 M)
Increasing
Stable
Net Cash Flow from Operations306.4 M43 M69.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 441.6 K6.6 M5.2 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents27.5 M42.5 M40.5 M
Increasing
Stable
Share Based Compensation10.8 M14.3 M10.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion30.6 M18.6 M21.7 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.49790.1890.2372
Increasing
Slightly volatile
Earnings per Diluted Share2.060.1890.3666
Increasing
Slightly volatile
Earnings per Basic Share USD0.49790.1890.2372
Increasing
Slightly volatile
Return on Average Equity0.16930.0450.0602
Increasing
Slightly volatile
Return on Average Assets0.06720.02160.0278
Increasing
Slightly volatile
Return on Invested Capital0.19460.15410.1441
Increasing
Stable
Gross Margin0.33010.32090.2871
Increasing
Slightly volatile
Profit Margin0.05070.01530.02
Increasing
Slightly volatile
EBITDA Margin0.09740.07820.0725
Increasing
Slightly volatile
Return on Sales0.05450.03910.0369
Increasing
Slightly volatile
Asset Turnover1.58991.61581.4346
Increasing
Slightly volatile
Enterprise Value over EBITDA8.00886.487.3316
Decreasing
Slightly volatile
Enterprise Value over EBIT37.184212.615.982
Increasing
Slightly volatile
Price to Earnings Ratio42.7638.196134.7124
Increasing
Slightly volatile
Sales per Share15.455110.923312.346
Increasing
Stable
Price to Sales Ratio2.130.51750.7176
Increasing
Slightly volatile
Price to Book Value7.091.44362.0914
Increasing
Slightly volatile
Debt to Equity Ratio1060.94059.7654
Increasing
Slightly volatile
Current Ratio1.451.46071.5982
Decreasing
Slightly volatile
Free Cash Flow per Share5.920.31590.8187
Increasing
Slightly volatile
Book Value per Share5.11233.89614.385
Increasing
Very volatile
Tangible Assets Book Value per Share10.35877.48538.4445
Increasing
Stable
Total Assets Per Share29.107734.642330.0936
Increasing
Slightly volatile
Cash Flow Per Share3.44824.44563.4929
Increasing
Slightly volatile
Return on Investment16.756118.715417.3234
Increasing
Slightly volatile
Operating Margin11.048.30897.9135
Increasing
Slightly volatile
Calculated Tax Rate33.398132.223528.69
Increasing
Very volatile
Receivables Turnover2.68592.79772.9182
Increasing
Stable
PPandE Turnover8.35748.70199.009
Increasing
Stable
Cash and Equivalents Turnover13.945212.204412.0723
Decreasing
Very volatile
Accounts Payable Turnover45.601738.6939.6612
Decreasing
Slightly volatile
Accrued Expenses Turnover13.381912.872711.5893
Increasing
Slightly volatile
Interest Coverage20.722823.441922.3958
Increasing
Very volatile
Long Term Debt to Equity0.54990.68890.5513
Increasing
Slightly volatile
Quick Ratio1.22081.25741.3418
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets17.471318.201619.3693
Increasing
Very volatile
Revenue to Assets1.38911.37031.2029
Increasing
Slightly volatile

PAREXEL International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax41.5 M16.1 M20.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA340.1 M37.6 M67.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD77.6 M37.6 M45.4 M
Increasing
Stable
Market Capitalization4.5 B322 M713.2 M
Increasing
Slightly volatile
Enterprise Value4.9 B270.9 M693 M
Increasing
Slightly volatile
Invested Capital800.7 M1 B791 M
Increasing
Slightly volatile
Average Equity264.5 M190.6 M216.7 M
Increasing
Very volatile
Average Assets647.5 M394.6 M455.5 M
Increasing
Stable
Invested Capital Average267.7 M142.1 M165.9 M
Increasing
Slightly volatile
Tangible Asset Value560 M385.8 M437.9 M
Increasing
Stable
Free Cash Flow28.6 M16 M19 M
Increasing
Stable
Working Capital411.8 M120.9 M157.3 M
Increasing
Slightly volatile
Revenue Per Employee164.3 K149.6 K147.8 K
Decreasing
Slightly volatile
Net Income Per Employee6.8 K7.5 K7.2 K
Increasing
Stable

PAREXEL International Upcoming Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportAugust 2, 2017
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