Perimeter Solutions Statistics
Total Valuation
PRM has a market cap or net worth of $5.50 billion. The enterprise value is $6.78 billion.
| Market Cap | 5.50B |
| Enterprise Value | 6.78B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 163.13 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 163.13M |
| Shares Outstanding | 163.13M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 80.97% |
| Float | 148.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.14 |
| PS Ratio | 7.79 |
| Forward PS | 6.03 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.00 |
| P/OCF Ratio | 43.86 |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.51 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.14.
| Current Ratio | 3.09 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.48 |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | -$534,034 |
| Employee Count | 356 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -65.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.65% in the last 52 weeks. The beta is 1.89, so PRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +98.65% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 1,702,727 |
Short Selling Information
The latest short interest is 5.21 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, PRM had revenue of $705.90 million and -$190.12 million in losses. Loss per share was -$1.25.
| Revenue | 705.90M |
| Gross Profit | 397.78M |
| Operating Income | -197.85M |
| Pretax Income | -255.58M |
| Net Income | -190.12M |
| EBITDA | -121.97M |
| EBIT | -206.25M |
| Loss Per Share | -$1.25 |
Balance Sheet
The company has $91.62 million in cash and $1.37 billion in debt, with a net cash position of -$1.28 billion or -$7.86 per share.
| Cash & Cash Equivalents | 91.62M |
| Total Debt | 1.37B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$7.86 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.39 |
| Working Capital | 269.28M |
Cash Flow
In the last 12 months, operating cash flow was $125.44 million and capital expenditures -$30.58 million, giving a free cash flow of $94.86 million.
| Operating Cash Flow | 125.44M |
| Capital Expenditures | -30.58M |
| Depreciation & Amortization | 84.28M |
| Net Borrowing | 549.20M |
| Free Cash Flow | 94.86M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 56.35%, with operating and profit margins of -28.03% and -26.93%.
| Gross Margin | 56.35% |
| Operating Margin | -28.03% |
| Pretax Margin | -36.21% |
| Profit Margin | -26.93% |
| EBITDA Margin | -17.28% |
| EBIT Margin | -29.22% |
| FCF Margin | 13.44% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -3.46% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for PRM is $45.00, which is 33.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 33.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.79% |
| EPS Growth Forecast (3Y) | 15.23% |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |