Perimeter Solutions, Statistics
Total Valuation
PRM has a market cap or net worth of $1.90 billion. The enterprise value is $2.54 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 146.23 million shares outstanding. The number of shares has decreased by -13.14% in one year.
| Current Share Class | 146.23M |
| Shares Outstanding | 146.23M |
| Shares Change (YoY) | -13.14% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 82.02% |
| Float | 130.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.03 |
| PS Ratio | 3.68 |
| Forward PS | 4.06 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.91 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.16 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -1.92% |
| Return on Capital (ROIC) | -2.45% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | -$745,735 |
| Employee Count | 219 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, PRM has paid $49.19 million in taxes.
| Income Tax | 49.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.57% 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 | +215.57% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 1,030,287 |
Short Selling Information
The latest short interest is 2.17 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, PRM had revenue of $534.19 million and -$163.32 million in losses. Loss per share was -$1.11.
| Revenue | 534.19M |
| Gross Profit | 304.49M |
| Operating Income | -74.00M |
| Pretax Income | -46.98M |
| Net Income | -163.32M |
| EBITDA | -8.43M |
| EBIT | -74.00M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $223.05 million in cash and $801.87 million in debt, giving a net cash position of -$578.82 million or -$3.96 per share.
| Cash & Cash Equivalents | 223.05M |
| Total Debt | 801.87M |
| Net Cash | -578.82M |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.89 |
| Working Capital | 326.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $204.80 million and capital expenditures -$11.88 million, giving a free cash flow of $192.93 million.
| Operating Cash Flow | 204.80M |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 192.93M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 57.00%, with operating and profit margins of -13.85% and -30.57%.
| Gross Margin | 57.00% |
| Operating Margin | -13.85% |
| Pretax Margin | -21.36% |
| Profit Margin | -30.57% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -13.85% |
| 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 | 13.14% |
| Shareholder Yield | 13.14% |
| Earnings Yield | -8.50% |
| FCF Yield | 10.04% |
Analyst Forecast
The average price target for PRM is $14.50, which is 11.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 11.80% |
| 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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |