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.
| Shares Outstanding | 35.16M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.61 and the forward PE ratio is null. Perficient's PEG ratio is -4.1.
| PE Ratio | 22.61 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 4.22 |
| P/FCF Ratio | 16.26 |
| PEG Ratio | -4.1 |
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 0.75.
| Current Ratio | 4.15 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.75 |
| 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 10.31%.
| Return on Equity | 18.64% |
| Return on Assets | 9.29% |
| Return on Invested Capital | 10.31% |
| Revenue Per Employee | $138,466.63 |
| Profits Per Employee | $15,111.2 |
| Employee Count | 6,547 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 604.08M |
Taxes
| Income Tax | 37.55M |
| Effective Tax Rate | 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.
| Beta | 1.64 |
| 52-Week Price Change | 68.46% |
| 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 |
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 |
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 |
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% |
Dividends & Yields
PRFT 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 | 4.42% |
| FCF Yield | 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".
| Price Target | $76 |
| Price Target Difference | 0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |