Perimeter Solutions, SA (PRM)
Total Valuation
PRM has a market cap or net worth of $1.07 billion. The enterprise value is $1.71 billion.
Market Cap | 1.07B |
Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PRM has 145.73 million shares outstanding. The number of shares has decreased by -4.93% in one year.
Shares Outstanding | 145.73M |
Shares Change (YoY) | -4.93% |
Shares Change (QoQ) | -1.75% |
Owned by Insiders (%) | 5.57% |
Owned by Institutions (%) | 89.88% |
Float | 99.21M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 27.88.
PE Ratio | 17.85 |
Forward PE | 27.88 |
PS Ratio | 3.32 |
Forward PS | 2.49 |
PB Ratio | 0.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.31 |
EV / Sales | 5.30 |
EV / EBITDA | 9.87 |
EV / EBIT | 16.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.60.
Current Ratio | 4.56 |
Quick Ratio | 1.58 |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.97 |
Debt / FCF | n/a |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 5.80% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | 5.63% |
Revenue Per Employee | $1.47M |
Profits Per Employee | $308,155 |
Employee Count | 219 |
Asset Turnover | 0.14 |
Inventory Turnover | 1.27 |
Taxes
Income Tax | -5.90M |
Effective Tax Rate | -9.59% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 1.94, so PRM's price volatility has been higher than the market average.
Beta (1Y) | 1.94 |
52-Week Price Change | -4.50% |
50-Day Moving Average | 5.64 |
200-Day Moving Average | 5.00 |
Relative Strength Index (RSI) | 76.27 |
Average Volume (30 Days) | 838,703 |
Short Selling Information
The latest short interest is 3.17 million, so 2.17% of the outstanding shares have been sold short.
Short Interest | 3.17M |
Short Previous Month | 3.01M |
Short % of Shares Out | 2.17% |
Short % of Float | 3.19% |
Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, PRM had revenue of $322.11 million and earned $67.49 million in profits. Earnings per share was $0.41.
Revenue | 322.11M |
Gross Profit | 138.86M |
Operating Income | 94.45M |
Pretax Income | 61.58M |
Net Income | 67.49M |
EBITDA | 173.06M |
EBIT | 102.96M |
Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $47.28 million in cash and $686.95 million in debt, giving a net cash position of -$639.67 million or -$4.39 per share.
Cash & Cash Equivalents | 47.28M |
Total Debt | 686.95M |
Net Cash | -639.67M |
Net Cash Per Share | -$4.39 |
Equity / Book Value | 1.15B |
Book Value Per Share | 7.91 |
Working Capital | 195.96M |
Cash Flow
In the last 12 months, operating cash flow was $193,000 and capital expenditures -$9.44 million, giving a free cash flow of -$9.24 million.
Operating Cash Flow | 193,000 |
Capital Expenditures | -9.44M |
Free Cash Flow | -9.24M |
FCF Per Share | -$0.06 |
Margins
Gross margin is 43.11%, with operating and profit margins of 29.32% and 20.95%.
Gross Margin | 43.11% |
Operating Margin | 29.32% |
Pretax Margin | 19.12% |
Profit Margin | 20.95% |
EBITDA Margin | 53.73% |
EBIT Margin | 31.96% |
FCF Margin | -2.87% |
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 | 4.93% |
Shareholder Yield | 4.93% |
Earnings Yield | 6.32% |
FCF Yield | -0.87% |
Analyst Forecast
The average price target for PRM is $8.50, which is 14.56% higher than the current price. The consensus rating is "Buy".
Price Target | $8.50 |
Price Target Difference | 14.56% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 2, 2007. It was a reverse split with a ratio of 1:6.
Last Split Date | Aug 2, 2007 |
Split Type | Reverse |
Split Ratio | 1:6 |
Scores
PRM has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.59 |
Piotroski F-Score | 6 |