Perimeter Solutions, Statistics
Total Valuation
PRM has a market cap or net worth of $1.99 billion. The enterprise value is $2.74 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 145.22 million shares outstanding. The number of shares has decreased by -13.35% in one year.
| Shares Outstanding | 145.22M |
| Shares Change (YoY) | -13.35% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 76.43% |
| Float | 121.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.46 |
| PS Ratio | 5.24 |
| Forward PS | 3.73 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 26.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 36.94.
| EV / Earnings | n/a |
| EV / Sales | 7.07 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 94.17 |
| EV / FCF | 36.94 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.61 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | 10.78 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | $1.77M |
| Profits Per Employee | -$250,534 |
| Employee Count | 219 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, PRM has paid $7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +328.84% in the last 52 weeks. The beta is 2.02, so PRM's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +328.84% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 502,034 |
Short Selling Information
The latest short interest is 2.27 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, PRM had revenue of $388.43 million and -$54.87 million in losses. Loss per share was -$0.37.
| Revenue | 388.43M |
| Gross Profit | 193.10M |
| Operating Income | 29.14M |
| Pretax Income | -46.98M |
| Net Income | -54.87M |
| EBITDA | 94.55M |
| EBIT | 29.14M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $43.16 million in cash and $800.93 million in debt, giving a net cash position of -$757.77 million or -$5.22 per share.
| Cash & Cash Equivalents | 43.16M |
| Total Debt | 800.93M |
| Net Cash | -757.77M |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 7.40 |
| Working Capital | 213.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.55 million and capital expenditures -$10.26 million, giving a free cash flow of $74.29 million.
| Operating Cash Flow | 84.55M |
| Capital Expenditures | -10.26M |
| Free Cash Flow | 74.29M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 49.71%, with operating and profit margins of 7.50% and -14.13%.
| Gross Margin | 49.71% |
| Operating Margin | 7.50% |
| Pretax Margin | -12.09% |
| Profit Margin | -14.13% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 7.50% |
| FCF Margin | 19.13% |
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 | 13.35% |
| Shareholder Yield | 13.35% |
| Earnings Yield | -2.76% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for PRM is $14.50, which is 5.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 5.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |