Perimeter Solutions, SA (PRM)

NYSE: PRM · IEX Real-Time Price · USD
7.42
+0.09 (1.23%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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