Perimeter Solutions Statistics
Total Valuation
PRM has a market cap or net worth of $4.53 billion. The enterprise value is $5.83 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 163.69 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 163.69M |
| Shares Outstanding | 163.69M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 89.31% |
| Float | 149.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.64 |
| PS Ratio | 5.99 |
| Forward PS | 4.77 |
| PB Ratio | 4.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.70 |
| P/OCF Ratio | 35.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.04 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.20 |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -30.87% and return on invested capital (ROIC) is -15.52%.
| Return on Equity (ROE) | -30.87% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -15.52% |
| Return on Capital Employed (ROCE) | -12.73% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | -$953,904 |
| Employee Count | 356 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -103.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is 1.92, so PRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 29.65 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 1,361,912 |
Short Selling Information
The latest short interest is 7.00 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 7.00M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, PRM had revenue of $757.07 million and -$339.59 million in losses. Loss per share was -$2.19.
| Revenue | 757.07M |
| Gross Profit | 414.16M |
| Operating Income | -372.74M |
| Pretax Income | -443.17M |
| Net Income | -339.59M |
| EBITDA | -277.48M |
| EBIT | -372.74M |
| Loss Per Share | -$2.19 |
Balance Sheet
The company has $82.78 million in cash and $1.38 billion in debt, with a net cash position of -$1.30 billion or -$7.92 per share.
| Cash & Cash Equivalents | 82.78M |
| Total Debt | 1.38B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.24 |
| Working Capital | 179.99M |
Cash Flow
In the last 12 months, operating cash flow was $127.64 million and capital expenditures -$30.54 million, giving a free cash flow of $97.10 million.
| Operating Cash Flow | 127.64M |
| Capital Expenditures | -30.54M |
| Depreciation & Amortization | 95.26M |
| Net Borrowing | 549.23M |
| Free Cash Flow | 97.10M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 54.70%, with operating and profit margins of -49.23% and -44.86%.
| Gross Margin | 54.70% |
| Operating Margin | -49.23% |
| Pretax Margin | -58.54% |
| Profit Margin | -44.86% |
| EBITDA Margin | -36.65% |
| EBIT Margin | -49.23% |
| FCF Margin | 12.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -7.49% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for PRM is $42.75, which is 54.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.75 |
| Price Target Difference | 54.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.13% |
| EPS Growth Forecast (3Y) | 13.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |