Perpetual Statistics
Total Valuation
Perpetual has a market cap or net worth of 1.38 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 71.91% |
| Float | 103.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.88 |
| PS Ratio | 1.51 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 13.70.
| EV / Earnings | -46.22 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 15.90 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.52 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 509,572 |
| Profits Per Employee | -21,328 |
| Employee Count | 1,789 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perpetual has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.82, so Perpetual's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 1,319 |
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, Perpetual had revenue of 911.62 million and -38.16 million in losses. Loss per share was -0.34.
| Revenue | 911.62M |
| Gross Profit | 385.04M |
| Operating Income | 102.14M |
| Pretax Income | -33.96M |
| Net Income | -38.16M |
| EBITDA | 168.56M |
| EBIT | 102.14M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 225.00 million in cash and 581.59 million in debt, with a net cash position of -356.59 million.
| Cash & Cash Equivalents | 225.00M |
| Total Debt | 581.59M |
| Net Cash | -356.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.63 |
| Working Capital | 171.25M |
Cash Flow
In the last 12 months, operating cash flow was 142.33 million and capital expenditures -13.57 million, giving a free cash flow of 128.76 million.
| Operating Cash Flow | 142.33M |
| Capital Expenditures | -13.57M |
| Free Cash Flow | 128.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.24%, with operating and profit margins of 11.20% and -4.19%.
| Gross Margin | 42.24% |
| Operating Margin | 11.20% |
| Pretax Margin | -3.73% |
| Profit Margin | -4.19% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 11.20% |
| FCF Margin | 14.12% |
Dividends & Yields
Perpetual 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 | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -2.77% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Perpetual has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |