Perimeter Solutions SA (PRM)
Perimeter Solutions SA Statistics
Share Statistics
Perimeter Solutions SA has 146.23M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 146.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 138.04M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.54M, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 10.54 and the forward PE ratio is 40.77. Perimeter Solutions SA's PEG ratio is 0.19.
| PE Ratio | 10.54 |
| Forward PE | 40.77 |
| PS Ratio | 2.21 |
| Forward PS | 3.5 |
| PB Ratio | 0.62 |
| P/FCF Ratio | -76.98 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Perimeter Solutions SA has an Enterprise Value (EV) of 1.35B.
| EV / Earnings | 20.06 |
| EV / Sales | 4.2 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 14.33 |
| EV / FCF | -146.49 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.6.
| Current Ratio | 4.56 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.44 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 308.16K |
| Employee Count | 219 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -5.90M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 171.1% in the last 52 weeks. The beta is 2.02, so Perimeter Solutions SA's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | 171.1% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 46.5 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Perimeter Solutions SA had revenue of 322.11M and earned 67.49M in profits. Earnings per share was 0.44.
| Revenue | 322.11M |
| Gross Profit | 138.85M |
| Operating Income | 94.45M |
| Net Income | 67.49M |
| EBITDA | 173.07M |
| EBIT | 94.45M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 47.28M in cash and 689.70M in debt, giving a net cash position of -642.42M.
| Cash & Cash Equivalents | 47.28M |
| Total Debt | 689.70M |
| Net Cash | -642.42M |
| Retained Earnings | -580.82M |
| Total Assets | 2.46B |
| Working Capital | 326.65M |
Cash Flow
In the last 12 months, operating cash flow was 193.00K and capital expenditures -9.44M, giving a free cash flow of -9.24M.
| Operating Cash Flow | 193.00K |
| Capital Expenditures | -9.44M |
| Free Cash Flow | -9.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 43.11%, with operating and profit margins of 29.32% and 20.95%.
| Gross Margin | 43.11% |
| Operating Margin | 29.32% |
| Pretax Margin | 19.12% |
| Profit Margin | 20.95% |
| EBITDA Margin | 53.73% |
| EBIT Margin | 29.32% |
| FCF Margin | -2.87% |
Dividends & Yields
PRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.42% |
| FCF Yield | -0.49% |
Analyst Forecast
The average price target for PRM is $14.5, which is 12.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |