Perimeter Solutions Statistics
Total Valuation
PRM has a market cap or net worth of $1.51 billion. The enterprise value is $2.11 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 149.66 million shares outstanding. The number of shares has decreased by -12.46% in one year.
| Current Share Class | 149.66M |
| Shares Outstanding | 149.66M |
| Shares Change (YoY) | -12.46% |
| Shares Change (QoQ) | +10.82% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 90.00% |
| Float | 141.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.18 |
| PS Ratio | 2.62 |
| Forward PS | 2.76 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 12.23.
| EV / Earnings | n/a |
| EV / Sales | 3.77 |
| EV / EBITDA | 34.13 |
| EV / EBIT | n/a |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.70.
| Current Ratio | 6.31 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | 4.66 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | -$18,511 |
| Employee Count | 319 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -40.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 1.93, so PRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 1,358,737 |
Short Selling Information
The latest short interest is 3.24 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, PRM had revenue of $560.97 million and -$5.91 million in losses. Loss per share was -$0.04.
| Revenue | 560.97M |
| Gross Profit | 317.09M |
| Operating Income | -3.77M |
| Pretax Income | -46.98M |
| Net Income | -5.91M |
| EBITDA | 61.95M |
| EBIT | -3.77M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $198.46 million in cash and $805.53 million in debt, giving a net cash position of -$607.08 million or -$4.06 per share.
| Cash & Cash Equivalents | 198.46M |
| Total Debt | 805.53M |
| Net Cash | -607.08M |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 7.83 |
| Working Capital | 331.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.39 million and capital expenditures -$15.53 million, giving a free cash flow of $172.86 million.
| Operating Cash Flow | 188.39M |
| Capital Expenditures | -15.53M |
| Free Cash Flow | 172.86M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 56.52%, with operating and profit margins of -0.67% and -1.05%.
| Gross Margin | 56.52% |
| Operating Margin | -0.67% |
| Pretax Margin | -8.35% |
| Profit Margin | -1.05% |
| EBITDA Margin | 11.04% |
| EBIT Margin | -0.67% |
| FCF Margin | 30.81% |
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 | 12.46% |
| Shareholder Yield | 12.46% |
| Earnings Yield | -0.39% |
| FCF Yield | 11.47% |
Analyst Forecast
The average price target for PRM is $16.00, which is 58.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 58.89% |
| Analyst Consensus | Strong 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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |