FPH.NZ

Fisher & Paykel Healthcare Corp
NZSENZDEQUITY Healthcare DELAYED
Last price
43.52
▲ 0.57 (1.33%)
MARKET ·

Price

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Open
42.95
Prev close
42.95
Day high
43.74
Day low
41.60
Volume
596.21K
Market cap
P/E (TTM)
55.09
52W range
32.16 – 43.74

Day trading desk

Current session · delayed
Gap from prior close
-1.31%
Prior close 43.52
VWAP
43.28
+0.56% from price
Relative volume
7.50×
Unusually busy
Session range
5.14%
41.60 – 43.74
Position in range
90%
Near session high
ATR (14D)
1.18
2.71% of price
Prior day high
43.74
PDH
Prior day low
41.60
PDL
Bid / ask spread
Quote not published
Session volume
3.38M
Avg 451.23K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.15% +4.5%
1M
+10.40% +6.7%
3M
+29.29% +26.2%
6M
+16.61% +5.5%
YTD
+15.28% +3.0%
1Y
+15.59% -4.4%
3Y
+85.35% +11.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FPH.NZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
21.43M
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$25.23B
Revenue (TTM)$2.31B
Gross profit$1.47B
EBITDA$759.40M
Net income$468.50M
EPS (TTM)$0.79
Free cash flow$399.41M
Total cash$461.10M
Total debt$146.10M
Book value / share$3.60
Shares outstanding
Float585.02M
Short % of float
Dividend yield1.19%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E55.09
Forward P/E40.19
PEG ratio43.64
Price / sales
Price / book12.08
EV / revenue10.93
EV / EBITDA33.22
Gross margin63.69%
Operating margin28.72%
Profit margin20.29%
Return on equity23.39%
Return on assets14.72%
Debt / equity6.91
Current ratio2.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.31B$1.28B$1.76B$1.59B +80.3%
Operating revenue $2.31B$1.28B$1.76B$1.59B +80.3%
Cost of revenue $838.30M$750.10M$698.40M$642.70M +11.8%
Gross profit $1.47B$530.20M$1.06B$945.90M +177.3%
Research & development $235.50M$226.90M$198.20M$174.30M +3.8%
Selling, general & admin $598.20M$534.40M$492.80M$431.90M +11.9%
Total operating expense $992.30M$901.20M$805.30M$705.20M +10.1%
Operating income $477.80M-$371.00M$254.40M$240.70M +228.8%
Net interest income -$2.10M-$6.80M-$14.90M-$4.10M +69.1%
Pre-tax income $631.50M$503.30M$235.70M$328.00M +25.5%
Tax provision $163.00M$126.10M$103.10M$77.70M +29.3%
Net income $468.50M$377.20M$132.60M$250.30M +24.2%
Net income to common $468.50M$377.20M$132.60M$250.30M +24.2%
Basic EPS 0.800.640.230.43 +23.9%
Diluted EPS 0.790.640.230.43 +24.1%
EBIT $641.80M$514.40M$253.90M$334.70M +24.8%
EBITDA $800.40M$654.30M$368.20M$433.70M +22.3%
Basic shares 586.93M585.54M581.97M578.14M +0.2%
Diluted shares 590.79M590.30M586.73M582.09M +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.93 11 $2.55B +10.3%
Next year 1.08 11 $2.85B +11.9%

Analyst targets & ownership

Account required
Mean target$41.73
High target$51.00
Low target$30.50
Implied upside-4.11%
Analyst count11
ConsensusBUY
Strong buy / Buy2 / 3
Hold6
Sell / Strong sell0 / 1
Held by insiders3.65%
Held by institutions38.13%
Institutions holding281
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.73
+1.86% from price
SMA 20
42.19
+3.15% from price
SMA 50
40.41
+7.70% from price
SMA 100
38.50
+13.05% from price
SMA 200
38.38
+13.39% from price
EMA 12
42.62
+2.11% from price
EMA 26
41.78
+4.16% from price
EMA 50
40.67
+7.01% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
0.84
Hist 0.03
ATR (14)
1.18
2.71% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
43.84
20, 2σ
Bollinger lower
40.55
20, 2σ
50 / 200 cross
Golden
40.41 vs 38.38
Trend bias
Above 200
+13.39%

Options chain

Account required
ExpirySpot 43.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
20.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
1.18
2.71% of price
Beta (reported)
0.89
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.52 / yr
Forward yield1.19%
5-year avg yield1.47%
Payout ratio54.22%
Ex-dividend dateJun 22, 2026
Next pay date
Last split5:1
Split dateOct 4, 2004

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.