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

127 Followers

Total Valuation

Perimeter Solutions has a market cap or net worth of $5.46B. The enterprise value is $6.74B.
Market Cap$5.46B
Enterprise Value$6.74B

Share Statistics

Perimeter Solutions has 163,127,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,127,060
Owned by Insiders21.40%
Owned by Institutions26.28%

Financial Efficiency

Perimeter Solutions’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.08%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.08%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.05M
Profits Per Employee-646.92K
Employee Count319
Asset Turnover0.25
Inventory Turnover1.99

Valuation Ratios

The current PE Ratio of Perimeter Solutions is 12.9. Perimeter Solutions’s PEG ratio is -0.00605.
PE Ratio12.9
PS Ratio6.27
PB Ratio3.61
Price to Fair Value3.61
Price to FCF19.64
Price to Operating Cash Flow39.02
PEG Ratio-0.00605

Income Statement

In the last 12 months, Perimeter Solutions had revenue of 652.86M and earned -206.37M in profits. Earnings per share was -1.37.
Revenue652.86M
Gross Profit375.15M
Operating Income-200.93M
Pretax Income-236.25M
Net Income-206.37M
EBITDA-123.08M
Earnings Per Share (EPS)-1.37

Cash Flow

In the last 12 months, operating cash flow was 132.08M and capital expenditures -46.05M, giving a free cash flow of 86.03M billion.
Operating Cash Flow132.08M
Free Cash Flow86.03M
Free Cash Flow per Share0.53

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change186.32%
50-Day Moving Average27.22
200-Day Moving Average25.14
Relative Strength Index (RSI)65.62
Average Volume (3m)1.32M

Important Dates

Perimeter Solutions upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Perimeter Solutions as a current ratio of 3.22, with Debt / Equity ratio of 113.41%
Current Ratio3.22
Quick Ratio2.42
Debt to Market Cap<0.01
Net Debt to EBITDA2.38
Interest Coverage Ratio-5.13

Taxes

In the past 12 months, Perimeter Solutions has paid -29.88M in taxes.
Income Tax-29.88M
Effective Tax Rate0.13

Enterprise Valuation

Perimeter Solutions EV to EBITDA ratio is -30.91, with an EV/FCF ratio of 18.24.
EV to Sales5.83
EV to EBITDA-30.91
EV to Free Cash Flow18.24
EV to Operating Cash Flow15.97

Balance Sheet

Perimeter Solutions has $91.62M in cash and marketable securities with $1.37B in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$91.62M
Total Debt$1.37B
Net Cash-$1.27B
Net Cash Per Share-$7.81
Tangible Book Value Per Share-$5.59

Margins

Gross margin is 53.15%, with operating margin of -30.78%, and net profit margin of -31.61%.
Gross Margin53.15%
Operating Margin-30.78%
Pretax Margin-36.19%
Net Profit Margin-31.61%
EBITDA Margin-18.85%
EBIT Margin-30.19%

Analyst Forecast

The average price target for Perimeter Solutions is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside33.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.99%
EPS Growth Forecast-245.44%

Scores

Smart Score6
AI Score