Perficient Inc. (PRFT)
Perficient Statistics
Share Statistics
Perficient has 35.16M shares outstanding. The number of shares has increased by 0.01% in one year.
| 35.16M |
| 0.01% |
| 0% |
| 96.74% |
| 34.41M |
| 16 |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 22.61 and the forward PE ratio is null. Perficient's PEG ratio is -4.1.
| 22.61 |
| n/a |
| 2.47 |
| n/a |
| 4.22 |
| 16.26 |
| -4.1 |
Enterprise Valuation
Perficient has an Enterprise Value (EV) of 2.52B.
| 2.78 |
| 15.61 |
| 17.64 |
| 18.33 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.75.
| 4.15 |
| 4.15 |
| 0.75 |
| 2.56 |
| 3 |
| 363.38 |
Financial Efficiency
Return on Equity is 18.64% and Return on Invested Capital is 10.31%.
| 18.64% |
| 9.29% |
| 10.31% |
| $138,466.63 |
| $15,111.2 |
| 6,547 |
| 0.85 |
| 604.08M |
Taxes
| 37.55M |
| 27.51% |
Stock Price Statistics
The stock price has increased by 68.46% in the last 52 weeks. The beta is 1.64, so Perficient's price volatility has been higher than the market average.
| 1.64 |
| 68.46% |
| 75.28 |
| 68.25 |
| 73.55 |
| 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.
| 906.54M |
| 302.46M |
| 131.91M |
| 98.93M |
| 161.51M |
| 136.84M |
| 2.91 |
Balance Sheet
The company has 128.89M in cash and 413.32M in debt, giving a net cash position of -284.43M.
| 128.89M |
| 413.32M |
| -284.43M |
| 477.2M |
| 1.11B |
| 256.97M |
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.
| 142.97M |
| -5.39M |
| 137.57M |
| 4.05 |
Margins
Gross margin is 33.36%, with operating and profit margins of 14.55% and 10.91%.
| 33.36% |
| 14.55% |
| 15.06% |
| 10.91% |
| 17.82% |
| 14.55% |
| 15.18% |
Dividends & Yields
PRFT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 4.42% |
| 6.15% |
Analyst Forecast
The average price target for PRFT is $76, which is 0.1% higher than the current price. The consensus rating is "Hold".
| $76 |
| 0.1% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.99 |
| 6 |