Perficient Statistics
Total Valuation
Perficient has a market cap or net worth of $2.67 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perficient has 35.16 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.16M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 95.19% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 36.39 and the forward PE ratio is 19.24. Perficient's PEG ratio is 1.60.
| PE Ratio | 36.39 |
| Forward PE | 19.24 |
| PS Ratio | 2.94 |
| Forward PS | 2.75 |
| PB Ratio | 4.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.85 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 28.84.
| EV / Earnings | 39.85 |
| EV / Sales | 3.38 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 26.80 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.16 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.53% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | $134,741 |
| Profits Per Employee | $11,420 |
| Employee Count | 6,547 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perficient has paid $30.75 million in taxes.
| Income Tax | 30.75M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +32.87% in the last 52 weeks. The beta is 1.64, so Perficient's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +32.87% |
| 50-Day Moving Average | 75.30 |
| 200-Day Moving Average | 68.29 |
| Relative Strength Index (RSI) | 73.55 |
| Average Volume (20 Days) | 434,635 |
Short Selling Information
The latest short interest is 2.43 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 8.59 |
Income Statement
In the last 12 months, Perficient had revenue of $882.15 million and earned $74.76 million in profits. Earnings per share was $2.09.
| Revenue | 882.15M |
| Gross Profit | 313.88M |
| Operating Income | 111.16M |
| Pretax Income | 105.52M |
| Net Income | 74.76M |
| EBITDA | 138.49M |
| EBIT | 111.16M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $112.94 million in cash and $422.04 million in debt, giving a net cash position of -$309.10 million or -$8.79 per share.
| Cash & Cash Equivalents | 112.94M |
| Total Debt | 422.04M |
| Net Cash | -309.10M |
| Net Cash Per Share | -$8.79 |
| Equity (Book Value) | 570.80M |
| Book Value Per Share | 16.56 |
| Working Capital | 256.97M |
Cash Flow
In the last 12 months, operating cash flow was $107.11 million and capital expenditures -$3.81 million, giving a free cash flow of $103.30 million.
| Operating Cash Flow | 107.11M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 103.30M |
| FCF Per Share | $2.94 |
Margins
Gross margin is 35.58%, with operating and profit margins of 12.60% and 8.48%.
| Gross Margin | 35.58% |
| Operating Margin | 12.60% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 12.60% |
| FCF Margin | 11.59% |
Dividends & Yields
Perficient 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for Perficient is $69.40, which is -8.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $69.40 |
| Price Target Difference | -8.64% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Perficient has an Altman Z-Score of 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |