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PRM
(NYSE)
Perimeter Solutions, Inc.
$34.06-- (--)
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Perimeter Solutions (PRM) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.62B
Enterprise Value6.90B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.96
Forward Price/Sales6.48
Price/Book (mrq)4.67
Price/FCF (ttm)72.93
Price/OCF (ttm)45.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.77
EV/Earnings-36.28
EV/EBITDA-51.34
EV/EBIT-34.80
EV/FCF89.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.06
1-Day Change0.09%
52-Week High$38.17
52-Week Low$15.43
52-Week Change100.59%
YTD Change23.81%
1-Year Change102.86%
50-Day MA$33.72
200-Day MA$27.95
Avg Volume (30 day)1.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding165.07M
Book Value per Share$7.30
Net Cash per Share$-7.72
FCF per Share$0.47

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.15%
EBITDA Margin (ttm)-19.03%
EBIT Margin (ttm)-28.08%
Operating Margin (ttm)-7.17%
Pretax Margin (ttm)-36.21%
Profit Margin (ttm)-26.93%
FCF Margin (ttm)10.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.78%
Return on Assets (ttm)-6.01%
Return on Invested Capital (ttm)-6.31%
Return on Capital Employed (ttm)-6.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue705.90M
Gross Profit375.19M
Operating Income-50.64M
Pretax Income-255.58M
Net Income-190.12M
EBITDA-134.34M
EBIT-198.19M
Diluted EPS$-1.25

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow122.79M
Capital Expenditures45.69M
Free Cash Flow77.10M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.16B
Cash & Securities (mrq)91.62M
Net Cash (mrq)-1.27B
Net Cash per Share$-7.72

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.37B
Working Capital (mrq)269.28M
Total Equity (mrq)1.20B
Book Value per Share$7.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.09
Quick Ratio (mrq)1.61
Debt/Equity (mrq)1.13
Debt/EBITDA (ttm)6.95
Debt/FCF (ttm)17.72

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMay 5, 2011
Pay DateMay 18, 2011
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.38%
FCF Yield1.37%
Buyback Yield-0.09%
Total Shareholder Yield-0.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.52
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.52
Graham Upside/Downside-72.06%

Frequently Asked Questions About Perimeter Solutions Statistics

What are the key financial metrics for PRM?

Perimeter Solutions, Inc. (PRM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PRM's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Perimeter Solutions is overvalued or undervalued.

How do I read PRM's profitability ratios?

Perimeter Solutions's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PRM's debt ratios indicate?

The financial health section shows Perimeter Solutions's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PRM's dividend analysis?

The dividend section covers Perimeter Solutions's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.