Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
13.80
-0.06 (-0.43%)
Jan 21, 2025, 4:00 PM EST - Market closed

Perimeter Solutions Statistics

Total Valuation

PRM has a market cap or net worth of $2.02 billion. The enterprise value is $2.58 billion.

Market Cap 2.02B
Enterprise Value 2.58B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025, before market open.

Earnings Date Feb 20, 2025
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 (%) 5.60%
Owned by Institutions (%) 86.01%
Float 138.05M

Valuation Ratios

PE Ratio n/a
Forward PE 20.72
PS Ratio 3.80
Forward PS 4.15
PB Ratio 2.01
P/TBV Ratio n/a
P/FCF Ratio 10.39
P/OCF Ratio 9.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 13.39

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 +236.86% in the last 52 weeks. The beta is 1.91, so PRM's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change +236.86%
50-Day Moving Average 12.93
200-Day Moving Average 10.50
Relative Strength Index (RSI) 60.43
Average Volume (20 Days) 1,419,389

Short Selling Information

The latest short interest is 3.11 million, so 2.13% of the outstanding shares have been sold short.

Short Interest 3.11M
Short Previous Month 1.08M
Short % of Shares Out 2.13%
Short % of Float 2.25%
Short Ratio (days to cover) 2.97

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 36.12%

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 -8.15%
FCF Yield 9.63%

Analyst Forecast

The average price target for PRM is $14.50, which is 5.07% higher than the current price. The consensus rating is "Buy".

Price Target $14.50
Price Target Difference 5.07%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.27 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