Perficient Statistics Share Statistics Perficient has 35.16M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 35.16M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 96.74% Shares Floating 34.41M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.25M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.25M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6.63
Valuation Ratios The PE ratio is 22.61 and the forward
PE ratio is 16.44.
Perficient's PEG ratio is
-4.1.
PE Ratio 22.61 Forward PE 16.44 PS Ratio 2.47 Forward PS 2.6 PB Ratio 4.22 P/FCF Ratio 16.26 PEG Ratio -4.1
Financial Ratio History Enterprise Valuation Perficient has an Enterprise Value (EV) of 2.52B.
EV / Sales 2.78 EV / EBITDA 15.61 EV / EBIT 17.64 EV / FCF 18.33
Financial Position The company has a current ratio of 4.15,
with a Debt / Equity ratio of 0.78.
Current Ratio 4.15 Quick Ratio 4.15 Debt / Equity 0.78 Debt / EBITDA 2.56 Debt / FCF 3 Interest Coverage 363.38
Financial Efficiency Return on Equity is 18.64% and Return on Invested Capital is 9.63%.
Return on Equity 18.64% Return on Assets 9.29% Return on Invested Capital 9.63% Revenue Per Employee $138.47K Profits Per Employee $15.11K Employee Count 6,547 Asset Turnover 0.85 Inventory Turnover n/a
Taxes Income Tax 37.55M Effective Tax Rate 27.51%
Stock Price Statistics The stock price has increased by 1.21% in the
last 52 weeks. The beta is 1.64, so Perficient's
price volatility has been higher than the market average.
Beta 1.64 52-Week Price Change 1.21% 50-Day Moving Average 75.28 200-Day Moving Average 68.25 Relative Strength Index (RSI) 73.55 Average Volume (20 Days) 354,368
Income Statement In the last 12 months, Perficient had revenue of 906.54M
and earned 98.93M
in profits. Earnings per share was 2.91.
Revenue 906.54M Gross Profit 302.46M Operating Income 131.91M Net Income 98.93M EBITDA 161.51M EBIT 136.84M Earnings Per Share (EPS) 2.91
Full Income Statement Balance Sheet The company has 128.89M in cash and 413.32M in
debt, giving a net cash position of -284.43M.
Cash & Cash Equivalents 128.89M Total Debt 413.32M Net Cash -284.43M Retained Earnings 477.2M Total Assets 1.11B Working Capital 256.97M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 142.97M
and capital expenditures -5.39M, giving a free cash flow of 137.57M.
Operating Cash Flow 142.97M Capital Expenditures -5.39M Free Cash Flow 137.57M FCF Per Share 4.05
Full Cash Flow Statement Margins Gross margin is 33.36%, with operating and profit margins of 14.55% and 10.91%.
Gross Margin 33.36% Operating Margin 14.55% Pretax Margin 15.06% Profit Margin 10.91% EBITDA Margin 17.82% EBIT Margin 14.55% FCF Margin 15.18%
