Perimeter Solutions, Statistics
Total Valuation
PRM has a market cap or net worth of $1.10 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 145.24 million shares outstanding. The number of shares has decreased by -14.25% in one year.
| Shares Outstanding | 145.24M |
| Shares Change (YoY) | -14.25% |
| Shares Change (QoQ) | -10.61% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 88.31% |
| Float | 99.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.36 |
| PS Ratio | 3.27 |
| Forward PS | 2.44 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 42.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 67.41.
| EV / Earnings | n/a |
| EV / Sales | 5.21 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 129.93 |
| EV / FCF | 67.41 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.79 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 26.38 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -2.20%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$111,886 |
| Employee Count | 219 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.22% in the last 52 weeks. The beta is 1.97, so PRM's price volatility has been higher than the market average.
| Beta (1Y) | 1.97 |
| 52-Week Price Change | +40.22% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (30 Days) | 744,453 |
Short Selling Information
The latest short interest is 4.07 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, PRM had revenue of $337.29 million and -$24.50 million in losses. Loss per share was -$0.21.
| Revenue | 337.29M |
| Gross Profit | 146.71M |
| Operating Income | 6.73M |
| Pretax Income | -28.36M |
| Net Income | -24.50M |
| EBITDA | 84.19M |
| EBIT | 13.52M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $34.38 million in cash and $687.53 million in debt, giving a net cash position of -$653.15 million or -$4.50 per share.
| Cash & Cash Equivalents | 34.38M |
| Total Debt | 687.53M |
| Net Cash | -653.15M |
| Net Cash Per Share | -$4.50 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 7.24 |
| Working Capital | 174.29M |
Cash Flow
In the last 12 months, operating cash flow was $34.60 million and capital expenditures -$8.53 million, giving a free cash flow of $26.06 million.
| Operating Cash Flow | 34.60M |
| Capital Expenditures | -8.53M |
| Free Cash Flow | 26.06M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 43.50%, with operating and profit margins of 2.00% and -7.26%.
| Gross Margin | 43.50% |
| Operating Margin | 2.00% |
| Pretax Margin | -8.41% |
| Profit Margin | -7.26% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 4.01% |
| FCF Margin | 7.73% |
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 | 14.25% |
| Shareholder Yield | 14.25% |
| Earnings Yield | -2.22% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for PRM is $8.50, which is 11.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 11.84% |
| 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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |