Grufity logoGrufity logo

PKI

137.29USD+0.35(+0.26%)Market Closed

PerkinElmer Inc

Market Summary

USD137.29+0.35Market Closed
0.26%

PKI Alerts

PKI Stock Price

RSI Chart

Valuation

Market Cap

17.2B

Price/Earnings

25.45

Price/Sales

3.42

Price/Cashflow

16.66

MarketCap/EBT

18.74

Price/Sales

Profitability

EBT Margin

18.24%

Return on Equity

9.41%

Return on Assets

4.75%

Fundamentals

Revenue

Revenue (TTM)

4.6B

Revenue Y/Y

-38.99%

Revenue Q/Q

-42.11%

Earnings

Earnings (TTM)

631.7M

Earnings Y/Y

-33.19%

Earnings Q/Q

-52.38%

Price Action

52 Week Range

203.08
(Low)(High)

Last 7 days

2.7%

Last 30 days

5.2%

Last 90 days

2.0%

Trailing 12 Months

-24.3%

Financial Health

Current Ratio

2.02

Investor Care

Dividend Yield

0.21%

Dividend/Share (TTM)

0.28

Shares Dilution (1Y)

0.09%

Diluted EPS (TTM)

4.92

Peers (Alternatives to PerkinElmer)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.1B
6.7B
11.22% 0.39%
30.93
6.17
8.42% 34.14%
36.7B
4.7B
-8.19% -41.42%
-1.9K
7.81
9.79% -558.28%
28.5B
3.9B
13.18% -5.32%
34.68
7.36
7.75% 11.02%
18.1B
2.9B
10.66% 0.37%
25.81
6.25
8.61% 6.30%
17.2B
4.6B
5.21% -24.32%
25.45
3.42
-9.73% -44.26%
MID-CAP
SMALL-CAP
2.0B
137.0M
10.30% -54.93%
-9.53
14.05
12.61% -709.53%
1.1B
159.7M
-11.92% -68.89%
-4.68
6.81
19.67% -35.56%
661.5M
23.3M
-5.68% -35.33%
-6.25
28.36
76.56% -106.44%
488.2M
135.3M
-26.20% -81.34%
-3.51
3.42
-2.59% -32.75%
413.2M
110.0M
29.87% -66.36%
-5.25
3.72
3.37% -106.72%
372.0M
132.7M
-11.99% -82.25%
-19.64
2.76
31.03% -107.73%
122.6M
69.0M
-3.95% -81.13%
-1.31
1.6
-18.80% -75.52%
109.5M
118.0M
3.15% -60.54%
-29.97
0.91
0.97% -269.58%
95.7M
51.6M
1.34% -15.34%
238.75
1.86
20.72% 150.31%

Financials for PerkinElmer

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-9.1%4,5655,0205,0195,0675,057
  S&GA Expenses-7.3%1,2601,3591,3111,2281,135
  R&D Expenses-5.0%284299291275251
Earnings Before Taxes-8.7%8369151,0171,2801,441
Net Income-6.3%6326747419431,133
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.6%13,82414,19014,84815,00114,900
  Current Assets47.9%3,1162,1082,4552,4412,251
    Cash Equivalents11.1%401361670618487
  Inventory-39.4%378624646625645
  Net PPE-13.7%460534547546538
  Goodwill-12.0%6,3737,2437,3677,4177,420
Liabilities-3.8%6,7597,0237,6627,8597,941
  Current Liabilities42.3%1,4861,0441,2631,2141,145
    LT Debt, Current11946.6%5044444
    LT Debt, Non Current-13.1%3,8984,4844,8644,9805,099
Shareholder's Equity-1.4%7,0657,1677,1867,1416,959
  Retained Earnings1.6%4,8344,7574,5854,4174,236
  Additional Paid-In Capital0.4%2,7552,7432,7222,7612,743
Shares Outstanding0.0%126126126126126
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-14.9%8761,0301,2201,4111,557
  Share Based Compensation2.4%5452433329
Cashflow From Investing95.1%-167.12-3,445.54-3,707.21-4,112.76-4,489.21
Cashflow From Financing-74.5%-6,607.44-3,786.39-3,689.51-2,941.663,154
  Dividend Payments2.9%3534333231
  Buy Backs0%5656867373

Risks

What is the probability of a big loss on PKI?

64.6%


Probability that PerkinElmer stock will be more than 20% underwater in next one year

26.5%


Probability that PerkinElmer stock will be more than 30% underwater in next one year.

4.2%


Probability that PerkinElmer stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PKI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PerkinElmer was unfortunately bought at previous high price.

Returns

Cumulative Returns on PKI

16.6%


10-Year Cumulative Returns

15.7%


7-Year Cumulative Returns

14.7%


5-Year Cumulative Returns

13.6%


3-Year Cumulative Returns

What are the long-term rolling returns for PKI?

FIve years rolling returns for PerkinElmer.

Which funds bought or sold PKI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
410,000
410,000
0.42%
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-
-30
-
-%
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-230,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,392,000
1,392,000
0.02%
2022-11-22
CVA Family Office, LLC
ADDED
154.55
9,000
17,000
-%
2022-11-22
National Asset Management, Inc.
SOLD OFF
-100
-2,405,000
-
-%
2022-11-21
FourThought Financial, LLC
NEW
-
42,000
42,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-4,909,000
25,097,000
0.04%
2022-11-18
National Pension Service
ADDED
6.55
-2,434,000
24,373,000
0.05%
2022-11-18
Cladis Investment Advisory, LLC
UNCHANGED
-
-66,000
361,000
0.46%

1–10 of 46

Latest Funds Activity

Are funds buying PKI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PKI

PerkinElmer News

Investing.com

Today's most important upgrades By Investing.com.7 hours ago

PKI Fair Value

Recent SEC filings of PerkinElmer

View All Filings
Date Filed Form Type Document
Nov 14, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Oct 17, 2022
8-K
Current Report
Oct 11, 2022
SC 13G
Major Ownership Report
Sep 16, 2022
4
Insider Trading
Sep 06, 2022
3
Insider Trading
Aug 25, 2022
4
Insider Trading

Latest Insider Trading transactions for PKI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-15
Krakowiak Maxwell
ACQUIRED
-
-
1,903
Please See Remarks
2022-08-24
MICHAS ALEXIS P
GIFTED
-
-
-1,311
-
2022-08-15
McMurry-Heath Michelle
ACQUIRED
-
-
1,058
-
2022-08-01
Okun Andrew
SOLD
-524,867
165.417
-3,173
Please See Remarks
2022-07-22
Tereau Daniel R
SOLD
-827,298
145.14
-5,700
Please See Remarks
2022-07-22
Tereau Daniel R
ACQUIRED
300,105
52.65
5,700
Please See Remarks
2022-06-24
Mock James M
SOLD
-731,092
145.491
-5,025
Please See Remarks
2022-05-06
Vounatsos Michel
ACQUIRED
-
-
1,354
-
2022-05-06
Witz Pascale
ACQUIRED
-
-
1,354
-
2022-05-06
Witney Frank
ACQUIRED
-
-
1,354
-

1–10 of 50

Prahlad R. Singh
16700
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detection and imaging technologies that enable scientists to enhance research breakthroughs in the life sciences research market, as well as contract research and laboratory services. It also provides analytical technologies, solutions, and services for the environmental, food, and industrial markets that enable its customers to understand the characterize the health of various aspects, including air, water, and soil. In addition, this segment offers solutions to farmers and food producers; and analytical instrumentation for the industrial market, which includes the chemical, semiconductor and electronics, energy, lubricant, petrochemical, and polymer industries. The Diagnostics segment provides instruments, reagents, assay platforms, and software products for the early detection of genetic disorders, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions. This segment also develops technologies that enable and support genomic workflows using protein coupled receptor and next-generation DNA sequencing for applications in oncology, immunodiagnostics, and drug discovery. It serves pharmaceutical and biotechnology companies, laboratories, academic and research institutions, public health authorities, private healthcare organizations, doctors, and government agencies. PerkinElmer, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts.

PKI Income Statement

2022-10-02
Condensed Consolidated Income Statements - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Revenue from Contract with Customer, Excluding Assessed Tax$ 711,803$ 861,316$ 2,570,608$ 2,799,898
Cost of Goods and Services Sold304,759338,4541,017,1081,009,707
Selling, general and administrative expenses239,969275,869765,746681,311
Research and development expenses53,52149,421167,081139,753
Restructuring and other costs, net2,7742,01115,44310,517
Operating income from continuing operations110,780195,561605,230958,610
Interest And Other Expense Net28,63860,54991,84054,732
Income from continuing operations before income taxes82,142135,012513,390903,878
Provision for income taxes12,63427,38198,211198,531
Income from continuing operations69,508107,631415,179705,347
Income from discontinued operations before income taxes25,18026,65636,00464,329
Provision for income taxes on discontinued operations and dispositions9,3416,5499,66216,703
Income from discontinued operations and dispositions15,83920,10726,34247,626
Net income$ 85,347$ 127,738$ 441,521$ 752,973
Basic earnings (loss) per share:    
Income (loss) from continuing operations (per share)$ 0.55$ 0.94$ 3.29$ 6.25
Gain (loss) on discontinued operations and dispositions (per share)0.130.180.210.42
Net income (per share)0.681.123.506.67
Diluted earnings (loss) per share:    
Income (loss) from continuing operations (per share)0.550.943.286.23
Gain (loss) on discontinued operations and dispositions (per share)0.130.170.210.42
Net income (per share)$ 0.67$ 1.11$ 3.49$ 6.65
Weighted average shares of common stock outstanding:    
Basic (in shares)126,155114,508126,139112,836
Diluted (in shares)126,540115,022126,544113,307
Cash dividends per common share$ 0.07$ 0.07$ 0.21$ 0.21
Product [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax$ 605,457$ 642,128$ 1,984,715$ 1,941,566
Cost of Goods and Services Sold271,744277,809879,832809,355
Service [Member]    
Revenue from Contract with Customer, Excluding Assessed Tax106,346219,188585,893858,332
Cost of Goods and Services Sold$ 33,015$ 60,645$ 137,276$ 200,352

PKI Balance Sheet

2022-10-02
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2022
Jan. 02, 2022
Current assets:  
Cash and cash equivalents$ 400,741$ 603,320
Accounts receivable, net540,867707,941
Inventories378,256425,890
Other current assets138,867148,255
Disposal Group, Including Discontinued Operation, Assets, Current1,657,749555,374
Total current assets3,116,4802,440,780
Property, plant and equipment, net:  
Property, plant and equipment, net460,397485,531
Operating Lease, Right-of-Use Asset160,120164,040
Intangible assets, net3,401,1433,821,847
Goodwill6,373,3276,627,119
Other assets, net312,297312,887
Long-term assets of discontinued operations01,148,350
Total assets13,823,76415,000,554
Current liabilities:  
Current portion of long-term debt503,5494,240
Accounts payable275,824324,811
Accrued expenses and other current liabilities471,570728,445
Current liabilities of discontinued operations234,788156,248
Total current liabilities1,485,7311,213,744
Long-term debt3,898,2674,979,737
Deferred taxes and long-term liabilities1,231,7241,422,549
Operating Lease, Liability, Noncurrent142,842147,395
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent095,884
Total liabilities6,758,5647,859,309
Commitments and contingencies (see Note 15)
Stockholders' equity:  
Preferred stock—$1 par value per share, authorized 1,000,000 shares; none issued or outstanding00
Common stock—$1 par value per share, authorized 300,000,000 shares; issued and outstanding 126,220,000 shares and 126,241,000 shares at October 2, 2022 and January 2, 2022, respectively126,220126,241
Capital in excess of par value2,754,7162,760,522
Retained earnings4,834,0464,417,174
Accumulated other comprehensive loss(649,782)(162,692)
Total stockholders’ equity7,065,2007,141,245
Total liabilities and stockholders’ equity$ 13,823,764$ 15,000,554