Perficient, Inc. (PRFT)

Oct 2, 2024 - PRFT was delisted (reason: acquired by EQT)

75.96

0.00 (0.00%)

Inactive · Last trade price on Oct 1, 2024

Perficient Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	882.15	906.54	905.06	761.03	612.13	565.53
Revenue Growth	-4.40%	0.16%	18.93%	24.32%	8.24%	13.47%
Gross Profit	313.88	332.06	352.36	292.21	231.41	211.31
Operating Income	111.16	131.91	148.2	109.94	68.45	56.53
Net Income	74.76	98.93	104.39	52.09	30.18	37.13
Earnings Per Share	2.09	2.76	2.90	1.50	0.93	1.15
EPS Growth	-26.98%	-5.11%	93.58%	61.29%	-19.13%	57.53%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	112.94	128.89	30.13	24.41	83.2	70.73
Total Debt	422.04	420.32	423.42	361.57	223.04	153.31
Net Cash (Debt)	-309.1	-291.43	-393.29	-337.16	-139.84	-82.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.39	-7.94	-10.71	-9.72	-4.30	-2.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	107.11	142.97	118.07	84.92	117.96	77.97
Capital Expenditures	-3.81	-4.44	-8.96	-9.24	-5.27	-8.08
Free Cash Flow	103.3	138.53	109.11	75.67	112.69	69.88
Free Cash Flow Growth	-27.91%	26.96%	44.19%	-32.85%	61.26%	8.35%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	35.58%	36.63%	38.93%	38.40%	37.80%	37.37%
Operating Margin	12.60%	14.55%	16.37%	14.45%	11.18%	10.00%
Pretax Margin	11.96%	15.06%	15.57%	8.21%	6.59%	8.48%
Profit Margin	8.48%	10.91%	11.53%	6.84%	4.93%	6.56%
FCF Margin	11.71%	15.28%	12.06%	9.94%	18.41%	12.36%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 18, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	36.39	23.89	24.05	86.19	51.24	40.06
P/FCF Ratio	25.85	16.52	22.16	56.28	13.96	21.50
PS Ratio	2.94	2.52	2.67	5.60	2.57	2.66