Perimeter Solutions Statistics
Total Valuation
PRM has a market cap or net worth of $5.09 billion. The enterprise value is $5.59 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 163.13 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 163.13M |
| Shares Outstanding | 163.13M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 82.79% |
| Float | 148.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.99 |
| PS Ratio | 7.79 |
| Forward PS | 5.85 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.22 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | -5.13 |
Financial Efficiency
Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -12.46%.
| Return on Equity (ROE) | -18.02% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -12.46% |
| Return on Capital Employed (ROCE) | -8.11% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | -$579,680 |
| Employee Count | 356 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -29.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.98% in the last 52 weeks. The beta is 1.90, so PRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +205.98% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 76.31 |
| Average Volume (20 Days) | 1,095,613 |
Short Selling Information
The latest short interest is 3.26 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, PRM had revenue of $652.86 million and -$206.37 million in losses. Loss per share was -$1.37.
| Revenue | 652.86M |
| Gross Profit | 375.15M |
| Operating Income | -200.93M |
| Pretax Income | -236.25M |
| Net Income | -206.37M |
| EBITDA | -126.90M |
| EBIT | -200.93M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $325.93 million in cash and $824.29 million in debt, with a net cash position of -$498.36 million or -$3.06 per share.
| Cash & Cash Equivalents | 325.93M |
| Total Debt | 824.29M |
| Net Cash | -498.36M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 7.58 |
| Working Capital | 388.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $238.15 million and capital expenditures -$29.59 million, giving a free cash flow of $208.56 million.
| Operating Cash Flow | 238.15M |
| Capital Expenditures | -29.59M |
| Depreciation & Amortization | 74.03M |
| Net Borrowing | -875,000 |
| Free Cash Flow | 208.56M |
| FCF Per Share | $1.28 |
Full Cash Flow StatementMargins
Gross margin is 57.46%, with operating and profit margins of -30.78% and -31.61%.
| Gross Margin | 57.46% |
| Operating Margin | -30.78% |
| Pretax Margin | -36.19% |
| Profit Margin | -31.61% |
| EBITDA Margin | -19.44% |
| EBIT Margin | -30.78% |
| FCF Margin | 31.95% |
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 | -3.20% |
| Shareholder Yield | -3.20% |
| Earnings Yield | -4.06% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for PRM is $27.50, which is -11.83% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | -11.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |
