Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
16.86
+1.04 (6.57%)
Aug 7, 2025, 4:00 PM - Market closed

Longboard Pharmaceuticals Statistics

Total Valuation

PRM has a market cap or net worth of $2.49 billion. The enterprise value is $3.17 billion.

Market Cap2.49B
Enterprise Value 3.17B

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 147.73 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class 147.73M
Shares Outstanding 147.73M
Shares Change (YoY) +1.57%
Shares Change (QoQ) -6.17%
Owned by Insiders (%) 6.28%
Owned by Institutions (%) 88.04%
Float 138.43M

Valuation Ratios

The trailing PE ratio is 31.78 and the forward PE ratio is 15.54.

PE Ratio 31.78
Forward PE 15.54
PS Ratio 4.07
Forward PS 4.57
PB Ratio 2.09
P/TBV Ratio n/a
P/FCF Ratio 14.66
P/OCF Ratio 12.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 18.64.

EV / Earnings 39.84
EV / Sales 5.20
EV / EBITDA 21.78
EV / EBIT 40.79
EV / FCF 18.64

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.69.

Current Ratio 4.04
Quick Ratio 2.52
Debt / Equity 0.69
Debt / EBITDA 5.52
Debt / FCF 4.81
Interest Coverage 2.00

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE) 7.06%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.51%
Return on Capital Employed (ROCE) 3.26%
Revenue Per Employee $1.91M
Profits Per Employee $249,304
Employee Count319
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 +65.29% in the last 52 weeks. The beta is 1.96, so PRM's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +65.29%
50-Day Moving Average 14.76
200-Day Moving Average 12.46
Relative Strength Index (RSI) 63.32
Average Volume (20 Days) 1,032,866

Short Selling Information

The latest short interest is 4.59 million, so 3.11% of the outstanding shares have been sold short.

Short Interest 4.59M
Short Previous Month 4.66M
Short % of Shares Out 3.11%
Short % of Float 3.31%
Short Ratio (days to cover) 3.60

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.

Revenue609.32M
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 Statement

Balance Sheet

The company has $140.66 million in cash and $817.99 million in debt, giving a net cash position of -$677.34 million or -$4.58 per share.

Cash & Cash Equivalents 140.66M
Total Debt 817.99M
Net Cash -677.34M
Net Cash Per Share -$4.58
Equity (Book Value) 1.18B
Book Value Per Share 8.08
Working Capital 316.12M
Full Balance Sheet

Cash 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 $1.15
Full Cash Flow Statement

Margins

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 3.19%
FCF Yield 6.82%

Analyst Forecast

The average price target for PRM is $18.50, which is 9.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.50
Price Target Difference 9.73%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

Altman Z-Score n/a
Piotroski F-Score 7