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Perimeter Solutions, SA (PRM)

NYSE - NYSE Delayed price. Currency in USD
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7.00-0.28 (-3.85%)
At close: 04:00PM EDT
7.00 0.00 (0.00%)
After hours: 06:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.02B
Enterprise value 1.65B
Trailing P/E 17.07
Forward P/E 24.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.62
Price/book (mrq)0.88
Enterprise value/revenue 5.13
Enterprise value/EBITDA 9.85

Trading information

Stock price history

Beta (5Y monthly) 1.99
52-week change 3-5.41%
S&P500 52-week change 322.64%
52-week high 38.41
52-week low 32.79
50-day moving average 36.59
200-day moving average 35.12

Share statistics

Avg vol (3-month) 3809k
Avg vol (10-day) 3771.42k
Shares outstanding 5145.24M
Implied shares outstanding 6151.05M
Float 898.8M
% held by insiders 15.57%
% held by institutions 189.65%
Shares short (15 Apr 2024) 43.87M
Short ratio (15 Apr 2024) 44.47
Short % of float (15 Apr 2024) 43.48%
Short % of shares outstanding (15 Apr 2024) 42.66%
Shares short (prior month 15 Mar 2024) 43.17M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 20.95%
Operating margin (ttm)-15.00%

Management effectiveness

Return on assets (ttm)3.54%
Return on equity (ttm)5.89%

Income statement

Revenue (ttm)322.11M
Revenue per share (ttm)2.08
Quarterly revenue growth (yoy)44.10%
Gross profit (ttm)N/A
EBITDA 200.04M
Net income avi to common (ttm)67.49M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)52.8M
Total cash per share (mrq)0.36
Total debt (mrq)798.26M
Total debt/equity (mrq)69.28%
Current ratio (mrq)4.56
Book value per share (mrq)7.87

Cash flow statement

Operating cash flow (ttm)193k
Levered free cash flow (ttm)82.56M