Perimeter Solutions Statistics
Total Valuation
PRM has a market cap or net worth of $4.23 billion. The enterprise value is $4.72 billion.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 147.92 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 147.92M |
| Shares Outstanding | 147.92M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 89.17% |
| Float | 140.09M |
Valuation Ratios
The trailing PE ratio is 54.76 and the forward PE ratio is 22.90.
| PE Ratio | 54.76 |
| Forward PE | 22.90 |
| PS Ratio | 6.64 |
| Forward PS | 6.08 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.31, with an EV/FCF ratio of 25.57.
| EV / Earnings | 60.45 |
| EV / Sales | 7.41 |
| EV / EBITDA | 49.31 |
| EV / EBIT | 184.60 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.22 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 4.47 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $244,624 |
| Employee Count | 319 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -89.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.29% in the last 52 weeks. The beta is 1.97, so PRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +110.29% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 755,309 |
Short Selling Information
The latest short interest is 3.19 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, PRM had revenue of $636.34 million and earned $78.04 million in profits. Earnings per share was $0.52.
| Revenue | 636.34M |
| Gross Profit | 370.65M |
| Operating Income | 25.55M |
| Pretax Income | -11.89M |
| Net Income | 78.04M |
| EBITDA | 95.67M |
| EBIT | 25.55M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $340.65 million in cash and $823.95 million in debt, with a net cash position of -$483.30 million or -$3.27 per share.
| Cash & Cash Equivalents | 340.65M |
| Total Debt | 823.95M |
| Net Cash | -483.30M |
| Net Cash Per Share | -$3.27 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 7.51 |
| Working Capital | 320.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $213.56 million and capital expenditures -$29.06 million, giving a free cash flow of $184.50 million.
| Operating Cash Flow | 213.56M |
| Capital Expenditures | -29.06M |
| Free Cash Flow | 184.50M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 58.25%, with operating and profit margins of 4.02% and 12.26%.
| Gross Margin | 58.25% |
| Operating Margin | 4.02% |
| Pretax Margin | -1.87% |
| Profit Margin | 12.26% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 4.02% |
| FCF Margin | 28.99% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 1.84% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for PRM is $28.00, which is -2.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | -2.17% |
| Analyst Consensus | 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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |
