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Perimeter Solutions (PRM)
NYSE:PRM
Total Valuation
Perimeter Solutions has a market cap or net worth of $1.47B. The enterprise value is $2.66B.
Market Cap$1.47B
Enterprise Value$2.66B
Share Statistics
Perimeter Solutions has 149.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149.66M
Owned by Insiders4.93%
Owned by Instutions1.58%
Financial Efficiency
Perimeter Solutions’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)-0.51%
Return on Assets (ROA)-0.24%
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)-0.16%
Revenue Per Employee$1,758,520.376
Profits Per Employee-$18,510.972
Employee Count319
Asset Turnover0.23
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Perimeter Solutions is -315.36. Perimeter Solutions’s PEG ratio is 1.33.
PE Ratio-315.36
PS Ratio3.32
PB Ratio1.61
Price to Fair Value1.61
Price to FCF340.50
Price to Operating Cash Flow340.50
PEG Ratio1.33
Income Statement
In the last 12 months, Perimeter Solutions had revenue of $560.97M and earned -$5.91M in profits. Earnings per share was -$0.05.
Revenue$560.97M
Gross Profit$317.09M
Operating Income$145.96M
Pretax Income-$46.86M
Net Income-$5.91M
EBITDA59.61M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was $188.39M and capital expenditures -$15.53M, giving a free cash flow of $172.86M billion.
Operating Cash Flow$188.39M
Free Cash Flow$172.86M
Free Cash Flow per Share$1.15
Dividends & Yields
Perimeter Solutions pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.29%
Earnings Yield-0.32%
Stock Price Statistics
Beta1.22
52-Week Price Change35.50%
50-Day Moving Average10.13
200-Day Moving Average11.46
Relative Strength Index (RSI)48.78
Average Volume (3m)1.30M
Important Dates
Perimeter Solutions upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Perimeter Solutions as a current ratio of 6.31, with Debt / Equity ratio of 0.02
Current Ratio6.31
Quick Ratio4.44
Debt to Market Cap0.01
Net Debt to EBITDA46.96
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Perimeter Solutions has paid -$40.96M in taxes.
Income Tax-$40.96M
Effective Tax Rate87.40%
Enterprise Valuation
Perimeter Solutions EV to EBITDA ratio is -447.39, with an EV/FCF ratio of 308.16.
EV to Sales3.00
EV to EBITDA-447.39
EV to Free Cash Flow308.16
EV to Operating Cash Flow308.16
Balance Sheet
Perimeter Solutions has $198.46M in cash and marketable securities with $21.55M in debt, giving a net cash position of -$176.90M billion.
Cash & Marketable Securities$198.46M
Total Debt$21.55M
Net Cash-$176.90M
Net Cash Per Share-$1.18
Tangible Book Value Per Share$0.84
Margins
Gross margin is 56.52%, with operating margin of -0.67%, and net profit margin of -1.05%.
Gross Margin56.52%
Operating Margin-0.67%
Pretax Margin-8.35%
Net Profit Margin-1.05%
EBITDA Margin-0.67%
EBIT Margin-1.14%
Analyst Forecast
The average price target for Perimeter Solutions is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside63.10%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast74.16%
EPS Growth Forecast-112.26%