Perimeter Solutions Statistics
Total Valuation
PRM has a market cap or net worth of $1.75 billion. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRM has 147.73 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 147.73M |
| Shares Outstanding | 147.73M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 93.12% |
| Float | 139.87M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 14.00.
| PE Ratio | 13.16 |
| Forward PE | 14.00 |
| PS Ratio | 2.97 |
| Forward PS | 3.32 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 12.50.
| EV / Earnings | 17.87 |
| EV / Sales | 4.15 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 16.00 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.66.
| Current Ratio | 5.23 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.23 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $417,991 |
| Employee Count | 319 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -24.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.53% in the last 52 weeks. The beta is 1.88, so PRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +55.53% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 898,245 |
Short Selling Information
The latest short interest is 3.38 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, PRM had revenue of $573.95 million and earned $133.34 million in profits. Earnings per share was $0.90.
| Revenue | 573.95M |
| Gross Profit | 324.54M |
| Operating Income | 148.90M |
| Pretax Income | -46.98M |
| Net Income | 133.34M |
| EBITDA | 215.10M |
| EBIT | 148.90M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $200.05 million in cash and $806.80 million in debt, giving a net cash position of -$606.75 million or -$4.11 per share.
| Cash & Cash Equivalents | 200.05M |
| Total Debt | 806.80M |
| Net Cash | -606.75M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.18 |
| Working Capital | 311.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.35 million and capital expenditures -$18.79 million, giving a free cash flow of $190.56 million.
| Operating Cash Flow | 209.35M |
| Capital Expenditures | -18.79M |
| Free Cash Flow | 190.56M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 56.54%, with operating and profit margins of 25.94% and 23.23%.
| Gross Margin | 56.54% |
| Operating Margin | 25.94% |
| Pretax Margin | 19.02% |
| Profit Margin | 23.23% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 25.94% |
| FCF Margin | 33.20% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 7.51% |
| FCF Yield | 10.73% |
Analyst Forecast
The average price target for PRM is $16.00, which is 35.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 35.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |