Perimeter Solutions Statistics
Total Valuation
PRM has a market cap or net worth of $3.51 billion. The enterprise value is $4.01 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 149.44 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 149.44M |
| Shares Outstanding | 149.44M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 90.26% |
| Float | 141.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.70 |
| PS Ratio | 5.37 |
| Forward PS | 4.80 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.22 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | -5.13 |
Financial Efficiency
Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -12.46%.
| Return on Equity (ROE) | -18.02% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -12.46% |
| Return on Capital Employed (ROCE) | -8.11% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | -$646,915 |
| Employee Count | 319 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -29.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.86% 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 | +126.86% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 972,743 |
Short Selling Information
The latest short interest is 3.54 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, PRM had revenue of $652.86 million and -$206.37 million in losses. Loss per share was -$1.37.
| Revenue | 652.86M |
| Gross Profit | 375.15M |
| Operating Income | -200.93M |
| Pretax Income | -236.25M |
| Net Income | -206.37M |
| EBITDA | -126.90M |
| EBIT | -200.93M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $325.93 million in cash and $824.29 million in debt, with a net cash position of -$498.36 million or -$3.33 per share.
| Cash & Cash Equivalents | 325.93M |
| Total Debt | 824.29M |
| Net Cash | -498.36M |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 7.58 |
| Working Capital | 388.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $238.15 million and capital expenditures -$29.59 million, giving a free cash flow of $208.56 million.
| Operating Cash Flow | 238.15M |
| Capital Expenditures | -29.59M |
| Free Cash Flow | 208.56M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
Gross margin is 57.46%, with operating and profit margins of -30.78% and -31.61%.
| Gross Margin | 57.46% |
| Operating Margin | -30.78% |
| Pretax Margin | -36.19% |
| Profit Margin | -31.61% |
| EBITDA Margin | -19.44% |
| EBIT Margin | -30.78% |
| FCF Margin | 31.95% |
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 | -3.20% |
| Shareholder Yield | -3.20% |
| Earnings Yield | -5.88% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for PRM is $28.00, which is 19.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 19.25% |
| 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 | n/a |
| Graham Upside | 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
PRM has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |
