Perficient Statistics
Total Valuation
Perficient has a market cap or net worth of $1.58 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.86B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perficient has 34.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 34.96M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 97.09% |
| Float | 34.20M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 10.92. Perficient's PEG ratio is 1.03.
| PE Ratio | 16.34 |
| Forward PE | 10.92 |
| PS Ratio | 1.74 |
| Forward PS | 1.66 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 11.46 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 13.53.
| EV / Earnings | 18.81 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.60 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.78.
| Current Ratio | 4.15 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.00 |
| Interest Coverage | 376.98 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 10.07% |
| Revenue Per Employee | $138,467 |
| Profits Per Employee | $15,111 |
| Employee Count | 6,547 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perficient has paid $37.55 million in taxes.
| Income Tax | 37.55M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has decreased by -29.61% in the last 52 weeks. The beta is 1.43, so Perficient's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | -29.61% |
| 50-Day Moving Average | 58.24 |
| 200-Day Moving Average | 63.29 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (30 Days) | 227,269 |
Short Selling Information
The latest short interest is 943,224, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 943,224 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Perficient had revenue of $906.54 million and earned $98.93 million in profits. Earnings per share was $2.76.
| Revenue | 906.54M |
| Gross Profit | 332.06M |
| Operating Income | 131.08M |
| Pretax Income | 136.48M |
| Net Income | 98.93M |
| EBITDA | 166.44M |
| EBIT | 136.84M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $128.89 million in cash and $413.32 million in debt, giving a net cash position of -$284.43 million or -$8.14 per share.
| Cash & Cash Equivalents | 128.89M |
| Total Debt | 413.32M |
| Net Cash | -284.43M |
| Net Cash Per Share | -$8.14 |
| Equity / Book Value | 530.62M |
| Book Value Per Share | 15.18 |
| Working Capital | 247.48M |
Cash Flow
In the last 12 months, operating cash flow was $142.97 million and capital expenditures -$5.39 million, giving a free cash flow of $137.58 million.
| Operating Cash Flow | 142.97M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 137.58M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 36.63%, with operating and profit margins of 14.46% and 10.91%.
| Gross Margin | 36.63% |
| Operating Margin | 14.46% |
| Pretax Margin | 15.06% |
| Profit Margin | 10.91% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 15.10% |
| FCF Margin | 15.18% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.73% |
Analyst Forecast
The average price target for Perficient is $71.00, which is 57.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.00 |
| Price Target Difference | 57.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |