Perficient Statistics
Total Valuation
Perficient has a market cap or net worth of $2.63 billion. The enterprise value is $2.93 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perficient has 35.15 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 94.94% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 31.95 and the forward PE ratio is 18.11. Perficient's PEG ratio is 1.03.
| PE Ratio | 31.95 |
| Forward PE | 18.11 |
| PS Ratio | 2.95 |
| Forward PS | 2.74 |
| PB Ratio | 4.75 |
| P/FCF Ratio | 20.39 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 22.70.
| EV / Earnings | 34.96 |
| EV / Sales | 3.29 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 25.32 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.75.
| Current Ratio | 4.18 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.22 |
| Interest Coverage | -127.13 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 8.29% |
| Revenue Per Employee | $136,007 |
| Profits Per Employee | $12,783 |
| Employee Count | 6,547 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perficient has paid $32.79 million in taxes.
| Income Tax | 32.79M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 1.63, so Perficient's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 68.37 |
| 200-Day Moving Average | 63.47 |
| Relative Strength Index (RSI) | 78.86 |
| Average Volume (20 Days) | 536,011 |
Short Selling Information
The latest short interest is 2.17 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Perficient had revenue of $890.44 million and earned $83.69 million in profits. Earnings per share was $2.34.
| Revenue | 890.44M |
| Gross Profit | 318.07M |
| Operating Income | 111.75M |
| Pretax Income | 116.47M |
| Net Income | 83.69M |
| EBITDA | 143.94M |
| EBIT | 115.56M |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $118.19 million in cash and $415.36 million in debt, giving a net cash position of -$297.17 million or -$8.45 per share.
| Cash & Cash Equivalents | 118.19M |
| Total Debt | 415.36M |
| Net Cash | -297.17M |
| Net Cash Per Share | -$8.45 |
| Equity (Book Value) | 553.73M |
| Book Value Per Share | 15.75 |
| Working Capital | 235.31M |
Cash Flow
In the last 12 months, operating cash flow was $133.61 million and capital expenditures -$4.71 million, giving a free cash flow of $128.90 million.
| Operating Cash Flow | 133.61M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 128.90M |
| FCF Per Share | $3.78 |
Margins
Gross margin is 35.72%, with operating and profit margins of 12.55% and 9.40%.
| Gross Margin | 35.72% |
| Operating Margin | 12.55% |
| Pretax Margin | 13.08% |
| Profit Margin | 9.40% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.98% |
| FCF Margin | 14.48% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for Perficient is $69.40, which is -7.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $69.40 |
| Price Target Difference | -7.18% |
| 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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |