Perenti Statistics
Total Valuation
Perenti has a market cap or net worth of 1.77 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 939.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 44.98% |
| Float | 843.29M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 13.06.
| PE Ratio | 22.33 |
| Forward PE | 13.06 |
| PS Ratio | 0.77 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 15.37.
| EV / Earnings | 25.44 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 12.08 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.75 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.94 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 222,673 |
| Profits Per Employee | 7,685 |
| Employee Count | 10,290 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, Perenti has paid 50.31 million in taxes.
| Income Tax | 50.31M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +111.95% in the last 52 weeks. The beta is 0.17, so Perenti's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +111.95% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 78.50 |
| Average Volume (20 Days) | 1,974 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Perenti had revenue of 2.29 billion and earned 79.08 million in profits. Earnings per share was 0.08.
| Revenue | 2.29B |
| Gross Profit | 654.06M |
| Operating Income | 153.41M |
| Pretax Income | 140.66M |
| Net Income | 79.08M |
| EBITDA | 388.41M |
| EBIT | 153.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 315.56 million in cash and 515.34 million in debt, with a net cash position of -199.78 million.
| Cash & Cash Equivalents | 315.56M |
| Total Debt | 515.34M |
| Net Cash | -199.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.29 |
| Working Capital | 384.49M |
Cash Flow
In the last 12 months, operating cash flow was 334.42 million and capital expenditures -203.54 million, giving a free cash flow of 130.89 million.
| Operating Cash Flow | 334.42M |
| Capital Expenditures | -203.54M |
| Free Cash Flow | 130.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.55%, with operating and profit margins of 6.70% and 3.45%.
| Gross Margin | 28.55% |
| Operating Margin | 6.70% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.45% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 6.70% |
| FCF Margin | 5.71% |
Dividends & Yields
Perenti does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.47% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Perenti has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |