Perimeter Solutions Statistics
Total Valuation
PRM has a market cap or net worth of $3.23 billion. The enterprise value is $3.93 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 146.45 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 146.45M |
| Shares Outstanding | 146.45M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 90.87% |
| Float | 137.16M |
Valuation Ratios
The trailing PE ratio is 41.79 and the forward PE ratio is 20.97.
| PE Ratio | 41.79 |
| Forward PE | 20.97 |
| PS Ratio | 5.31 |
| Forward PS | 5.79 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of 23.11.
| EV / Earnings | 49.39 |
| EV / Sales | 6.45 |
| EV / EBITDA | 27.01 |
| EV / EBIT | 50.58 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.04 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 4.84 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $249,304 |
| Employee Count | 319 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -38.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.56% in the last 52 weeks. The beta is 2.00, so PRM's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +89.56% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 79.58 |
| Average Volume (20 Days) | 1,423,061 |
Short Selling Information
The latest short interest is 3.89 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, PRM had revenue of $609.32 million and earned $79.53 million in profits. Earnings per share was $0.53.
| Revenue | 609.32M |
| Gross Profit | 352.77M |
| Operating Income | 77.66M |
| Pretax Income | -46.98M |
| Net Income | 79.53M |
| EBITDA | 145.42M |
| EBIT | 77.66M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $140.66 million in cash and $821.94 million in debt, giving a net cash position of -$681.28 million or -$4.65 per share.
| Cash & Cash Equivalents | 140.66M |
| Total Debt | 821.94M |
| Net Cash | -681.28M |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 8.08 |
| Working Capital | 316.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $197.86 million and capital expenditures -$27.91 million, giving a free cash flow of $169.95 million.
| Operating Cash Flow | 197.86M |
| Capital Expenditures | -27.91M |
| Free Cash Flow | 169.95M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 57.90%, with operating and profit margins of 12.75% and 13.05%.
| Gross Margin | 57.90% |
| Operating Margin | 12.75% |
| Pretax Margin | 6.76% |
| Profit Margin | 13.05% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 12.75% |
| FCF Margin | 27.89% |
Dividends & Yields
PRM 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 2.45% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for PRM is $22.50, which is 1.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 1.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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
PRM has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |
