PAREXEL International Financial Statements Trends

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 Direct Expenses of 1.1 B, Consolidated Income of 27.4 M or Cost of Revenue of 596.5 M, but also many exotic indicators such as Interest Coverage of 14.1579, Long Term Debt to Equity of 0.7346 or Calculated Tax Rate of 35.3158. This module is a perfect complement to use when analyzing PAREXEL International Valuation or Volatility. It can also complement various PAREXEL International Technical models. See also Your Equity Center.
Revenues

PAREXEL International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.1 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents302.7 M272.4 M215.2 M
Increasing
Slightly volatile
Investments22.4 M11.7 M15.7 M
Decreasing
Stable
Investments Current22.4 M11.7 M15.7 M
Decreasing
Stable
Deferred Revenue170 M117.6 M134.4 M
Increasing
Stable
Property Plant and Equipment Net90.6 M55.7 M64.6 M
Increasing
Stable
Tax Assets38.6 M33.9 M37.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables300.5 M200.5 M227.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables21.3 M13 M15.1 M
Increasing
Stable
Goodwill and Intangible Assets115.2 M32 M43.9 M
Increasing
Slightly volatile
Total Liabilities1.3 B1.5 B1.3 B
Increasing
Slightly volatile
Shareholders Equity538.2 M571 M580.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit140.5 M56.8 M70.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(11.6 M)(3.3 M)(3.2 M)
Decreasing
Slightly volatile
Current Assets1.2 B1.2 B1.1 B
Increasing
Slightly volatile
Assets Non Current230.6 M102.7 M125.8 M
Increasing
Slightly volatile
Current Liabilities769.4 M792.4 M706.9 M
Increasing
Slightly volatile
Liabilities Non Current108.2 M15.7 M26.9 M
Increasing
Slightly volatile
Tax Liabilities35.6 M13.5 M17.4 M
Increasing
Stable
Total Debt671.5 M685.8 K61.8 M
Increasing
Slightly volatile
Debt Current8.5 M135.7 K940.7 K
Increasing
Slightly volatile
Debt Non Current69.9 M579.6 K6.9 M
Increasing
Slightly volatile
Shareholders Equity USD276 M200.8 M227.7 M
Increasing
Very volatile
Cash and Equivalents USD80.6 M62.8 M69.3 M
Increasing
Slightly volatile
Total Debt USD71.7 M685.8 K7.2 M
Increasing
Slightly volatile
Accounts Payable72.7 M92.3 M68.1 M
Increasing
Slightly volatile
Receivables710.9 M805.1 M733.7 M
Increasing
Slightly volatile

PAREXEL International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.1 B2.2 BB
Increasing
Slightly volatile
Cost of Revenue596.5 M399.7 M456 M
Increasing
Stable
Selling General and Administrative Expense152.2 M112.1 M126.4 M
Increasing
Stable
Operating Expenses190.5 M139.1 M157.5 M
Increasing
Stable
Interest Expense7.5 M3.7 M3.8 M
Increasing
Slightly volatile
Income Tax Expense14.1 M6.5 MM
Increasing
Stable
Consolidated Income27.4 M9.6 M12.4 M
Increasing
Slightly volatile
Net Income107.3 M96.6 M99.8 M
Increasing
Slightly volatile
Net Income Common Stock27.4 M9.6 M12.4 M
Increasing
Slightly volatile
Weighted Average Shares51.1 M59.2 M55.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted64.8 M60 M57.7 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT47 M19 M23.9 M
Increasing
Stable
Revenues USD830.4 M554.3 M633.1 M
Increasing
Stable
Net Income Common Stock USD27.4 M9.6 M12.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD47 M19 M23.9 M
Increasing
Stable
Gross Profit740.1 M154.6 M223.1 M
Increasing
Slightly volatile
Operating Income150.4 M172.1 M155.5 M
Increasing
Slightly volatile
Direct Expenses1.1 B1.2 B1.2 B
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)(32 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(24 M)(10 M)(12.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals15.7 M27.6 M24.2 M
Increasing
Stable
Net Cash Flow from Financing2.2 M4.6 M5.7 M
Decreasing
Stable
Issuance Repayment of Debt Securities 13.4 M(82.8 K)1.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(13.4 M)4.4 M1.9 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(241.4 M)(295.8 M)(184.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations306.4 M275.8 M220.7 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 M39.9 M
Increasing
Stable
Share Based Compensation10.8 M14.3 M10.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion30.6 M18.6 M21.8 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.68141.8721.7994
Increasing
Slightly volatile
Earnings per Diluted Share2.061.8541.8131
Increasing
Slightly volatile
Earnings per Basic Share USD0.49790.1890.2397
Increasing
Slightly volatile
Return on Average Equity0.001515.2315.1209
Decreasing
Very volatile
Return on Average Assets5.0E-44.444.9761
Decreasing
Stable
Return on Invested Capital0.19460.15410.1451
Increasing
Stable
Gross Margin51.510550.1244.4237
Increasing
Slightly volatile
Profit Margin4.0E-43.964.2243
Decreasing
Stable
EBITDA Margin9.13169.1110.165
Increasing
Very volatile
Return on Sales0.05450.03910.0371
Increasing
Slightly volatile
Asset Turnover1.02231.01041.1406
Decreasing
Stable
Enterprise Value over EBITDA8.01056.487.3437
Decreasing
Stable
Enterprise Value over EBIT37.184212.616.1622
Increasing
Slightly volatile
Price to Earnings Ratio42.7638.234.849
Increasing
Slightly volatile
Sales per Share36.747442.6737.2053
Increasing
Slightly volatile
Price to Sales Ratio2.130.51750.7306
Increasing
Slightly volatile
Price to Book Value7.091.44362.1357
Increasing
Slightly volatile
Debt to Equity Ratio1060.952510.2806
Increasing
Slightly volatile
Current Ratio1.451.30891.4926
Decreasing
Slightly volatile
Free Cash Flow per Share5.924.092.8539
Increasing
Slightly volatile
Book Value per Share5.11583.94.3907
Increasing
Very volatile
Tangible Assets Book Value per Share10.36327.498.4569
Increasing
Stable
Total Assets Per Share34.284240.7433.9931
Increasing
Slightly volatile
Cash Flow Per Share4.28215.43.979
Increasing
Slightly volatile
Return on Investment13.963214.115.5741
Increasing
Stable
Operating Margin11.047.057.6797
Increasing
Slightly volatile
Calculated Tax Rate35.315836.029.3444
Increasing
Slightly volatile
Receivables Turnover2.53912.54232.7997
Increasing
Very volatile
PPandE Turnover8.21588.598.8917
Increasing
Slightly volatile
Cash and Equivalents Turnover12.631610.1911.8785
Decreasing
Slightly volatile
Accounts Payable Turnover39.733.9936.5285
Decreasing
Slightly volatile
Accrued Expenses Turnover13.084212.5111.429
Increasing
Slightly volatile
Interest Coverage14.157913.9916.4423
Increasing
Stable
Long Term Debt to Equity0.73460.91110.6994
Increasing
Slightly volatile
Quick Ratio1.21051.21611.3447
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.226315.5618.898
Decreasing
Slightly volatile
Revenue to Assets0.96850.94981.0813
Decreasing
Stable

PAREXEL International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax41.5 M16.1 M20.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA340.1 M222.5 M226.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD77.6 M37.6 M45.7 M
Increasing
Stable
Market Capitalization4.5 B322 M745.5 M
Increasing
Slightly volatile
Enterprise Value4.9 B270.9 M728.6 M
Increasing
Slightly volatile
Invested Capital800.7 MB813.1 M
Increasing
Slightly volatile
Average Equity264.5 M190.6 M217.1 M
Increasing
Very volatile
Average Assets647.5 M394.6 M457.1 M
Increasing
Stable
Invested Capital Average267.7 M142.1 M166.6 M
Increasing
Slightly volatile
Tangible Asset Value560 M385.8 M438.8 M
Increasing
Stable
Free Cash Flow28.6 M16 M19.1 M
Increasing
Stable
Working Capital411.8 M120.9 M159.4 M
Increasing
Slightly volatile
Revenue Per Employee155.4 K148.6 K136 K
Increasing
Slightly volatile
Net Income Per Employee5.3 K5.1 K6.1 K
Increasing
Stable

PAREXEL International Upcoming Events

Upcoming Quarterly Earning ReportApril 26, 2017
Next Earnings ReportAugust 2, 2017
Next Fiscal Quarter EndMarch 31, 2017
Next Fiscal Year EndAugust 2, 2017
Last Quarter Report DateDecember 31, 2016
Last Earning Anouncement DateMarch 31, 2016
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