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Perimeter Solutions (PRM)
NYSE:PRM
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Perimeter Solutions (PRM) Stock Statistics & Valuation Metrics

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Total Valuation

Perimeter Solutions has a market cap or net worth of $2.72B. The enterprise value is $2.73B.
Market Cap$2.72B
Enterprise Value$2.73B

Share Statistics

Perimeter Solutions has 146,452,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,452,130
Owned by Insiders19.90%
Owned by Institutions31.24%

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)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.76M
Profits Per Employee-18.51K
Employee Count319
Asset Turnover0.23
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of Perimeter Solutions is 43.9. Perimeter Solutions’s PEG ratio is ―.
PE Ratio43.9
PS Ratio
PB Ratio
Price to Fair Value1.61
Price to FCF
Price to Operating Cash Flow13.56
PEG Ratio

Income Statement

In the last 12 months, Perimeter Solutions had revenue of 560.97M and earned -5.91M in profits. Earnings per share was -0.04.
Revenue560.97M
Gross Profit317.09M
Operating Income-3.77M
Pretax Income-46.86M
Net Income-5.91M
EBITDA59.32M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 200.76M and capital expenditures -15.17M, giving a free cash flow of 185.59M billion.
Operating Cash Flow200.76M
Free Cash Flow185.59M
Free Cash Flow per Share1.27

Dividends & Yields

Perimeter Solutions pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change76.48%
50-Day Moving Average15.62
200-Day Moving Average12.64
Relative Strength Index (RSI)74.12
Average Volume (3m)1.17M

Important Dates

Perimeter Solutions upcoming earnings date is Dec 16, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateDec 16, 2025
Ex-Dividend DateMay 05, 2011

Financial Position

Perimeter Solutions as a current ratio of 6.31, with Debt / Equity ratio of 69.40%
Current Ratio6.31
Quick Ratio4.44
Debt to Market Cap0.42
Net Debt to EBITDA10.23
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 Rate0.87

Enterprise Valuation

Perimeter Solutions EV to EBITDA ratio is 41.63, with an EV/FCF ratio of 14.29.
EV to Sales4.40
EV to EBITDA41.63
EV to Free Cash Flow14.29
EV to Operating Cash Flow13.11

Balance Sheet

Perimeter Solutions has $140.66M in cash and marketable securities with $817.99M in debt, giving a net cash position of $677.34M billion.
Cash & Marketable Securities$140.66M
Total Debt$817.99M
Net Cash$677.34M
Net Cash Per Share$4.62
Tangible Book Value Per Share-$5.32

Margins

Gross margin is 55.50%, with operating margin of -0.67%, and net profit margin of -1.05%.
Gross Margin55.50%
Operating Margin-0.67%
Pretax Margin-8.35%
Net Profit Margin-1.05%
EBITDA Margin10.57%
EBIT Margin-1.14%

Analyst Forecast

The average price target for Perimeter Solutions is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside7.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast56.87%
EPS Growth Forecast

Scores

Smart Score10
AI Score71
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