COM:PERFICIENT
Perficient
- Stock
Last Close
75.48
01/10 20:00
Market Cap
2.63B
Beta: -
Volume Today
2.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.11M - | 2.52M 19.61% | 2.89M 14.43% | 3.33M 15.19% | 3.91M 17.64% | 4.57M 16.75% | 4.66M 1.94% | 5.11M 9.80% | 5.49M 7.37% | 5.92M 7.81% | 3.22M 45.64% | |
average payables | 7.81M - | 14.85M 90.08% | 20.41M 37.46% | 18.60M 8.86% | 20.81M 11.83% | 23.82M 14.47% | 23.76M 0.24% | 24.35M 2.47% | 25.84M 6.15% | 25.21M 2.44% | 21.52M 14.65% | |
average receivables | 74.27M - | 96.41M 29.80% | 117.27M 21.64% | 112.16M 4.36% | 107.95M 3.75% | 117.32M 8.68% | 125.78M 7.21% | 131.10M 4.23% | 155.34M 18.49% | 189.95M 22.28% | 190.65M 0.37% | |
book value per share | 8.57 - | 9.61 12.23% | 10.44 8.61% | 10.57 1.19% | 11.10 5.02% | 10.91 1.67% | 12.16 11.41% | 12.40 1.97% | 11.33 8.61% | 12.11 6.90% | 14.45 19.36% | |
capex per share | -0.26 - | -0.23 14.37% | -0.13 41.71% | -0.18 35.31% | -0.13 26.40% | -0.14 9.54% | -0.30 105.94% | -0.21 28.31% | -0.32 49.67% | -0.29 7.76% | -120.92 41,271.38% | |
capex to depreciation | -0.71 - | -0.39 44.65% | -0.24 39.00% | -0.33 38.39% | -0.22 34.03% | -0.23 3.96% | -0.45 97.50% | -0.24 47.05% | -0.34 43.65% | -0.30 12.34% | -149.97 49,948.33% | |
capex to operating cash flow | -0.17 - | -0.21 23.34% | -0.10 53.25% | -0.10 2.64% | -0.08 18.12% | -0.07 13.41% | -0.12 75.17% | -0.06 51.94% | -0.12 110.59% | -0.08 30.23% | -31.05 36,933.11% | |
capex to revenue | -0.02 - | -0.02 26.76% | -0.01 40.77% | -0.01 34.02% | -0.01 28.32% | -0.01 4.71% | -0.02 75.49% | -0.01 32.82% | -0.01 21.94% | -0.01 18.43% | -4.90 44,669.75% | |
cash per share | 0.23 - | 0.34 48.91% | 0.26 23.55% | 0.30 12.70% | 0.19 35.73% | 1.39 626.46% | 2.26 62.60% | 2.62 15.98% | 0.76 71.04% | 0.89 17.36% | 3.51 294.65% | |
days of inventory on hand | 3.75 - | 2.94 21.54% | 3.78 28.54% | 3.65 3.54% | 5.04 38.24% | 5.32 5.60% | 4.79 10.02% | 5.34 11.62% | 4.20 21.34% | 4.25 1.03% | ||
days payables outstanding | 11.18 - | 26.17 133.98% | 21.54 17.67% | 20.02 7.05% | 26.15 30.61% | 27.89 6.64% | 23.78 14.72% | 24.56 3.24% | 20.30 17.33% | 16.08 20.78% | 11.29 29.78% | |
days sales outstanding | 77.13 - | 91.05 18.06% | 92.95 2.08% | 77.73 16.38% | 84.39 8.57% | 89.68 6.27% | 83.33 7.07% | 79.36 4.78% | 85.18 7.34% | 81.58 4.22% | 72.07 11.66% | |
debt to assets | 0.12 - | 0.11 4.19% | 0.11 5.46% | 0.06 40.72% | 0.16 145.39% | 0.20 26.50% | 0.24 21.98% | 0.28 18.59% | 0.41 44.32% | 0.43 3.79% | 0.37 12.33% | |
debt to equity | 0.15 - | 0.16 6.71% | 0.15 8.04% | 0.08 44.64% | 0.21 163.18% | 0.32 49.80% | 0.40 27.11% | 0.57 40.67% | 0.99 75.13% | 1.03 4.16% | 0.75 27.56% | |
dividend yield | 0.00 - | 0.00 25.93% | ||||||||||
earnings yield | 0.03 - | 0.04 29.85% | 0.04 2.55% | 0.03 14.53% | 0.03 14.16% | 0.03 15.33% | 0.03 24.46% | 0.02 22.51% | 0.01 37.20% | 0.04 252.78% | 0.04 7.24% | |
enterprise value | 721.47M - | 633.60M 12.18% | 619.13M 2.28% | 616.95M 0.35% | 678.31M 9.95% | 796.64M 17.45% | 1.52B 90.50% | 1.64B 8.36% | 4.49B 172.98% | 2.76B 38.55% | 2.70B 2.09% | |
enterprise value over ebitda | 15.00 - | 10.37 30.91% | 10.88 4.91% | 12.44 14.39% | 11.71 5.86% | 12.50 6.70% | 19.38 55.05% | 17.05 12.03% | 32.20 88.93% | 15.23 52.70% | 16.72 9.77% | |
ev to operating cash flow | 15.40 - | 18.62 20.90% | 13.84 25.64% | 9.75 29.60% | 12.28 26.03% | 11.62 5.43% | 19.47 67.57% | 13.94 28.38% | 52.86 279.20% | 23.36 55.81% | 18.89 19.14% | |
ev to sales | 1.93 - | 1.39 28.21% | 1.31 5.78% | 1.27 3.09% | 1.40 10.34% | 1.60 14.35% | 2.68 67.88% | 2.69 0.11% | 5.90 119.57% | 3.05 48.33% | 2.98 2.25% | |
free cash flow per share | 1.28 - | 0.85 33.90% | 1.21 42.33% | 1.68 39.39% | 1.54 8.38% | 1.97 27.93% | 2.19 11.14% | 3.50 59.60% | 2.32 33.68% | 3.19 37.66% | -117.02 3,764.13% | |
free cash flow yield | 0.05 - | 0.05 16.91% | 0.07 54.88% | 0.10 36.44% | 0.08 15.97% | 0.09 9.60% | 0.05 46.30% | 0.07 54.31% | 0.02 75.56% | 0.05 154.87% | -1.78 3,987.36% | |
graham net net | 0.04 - | -0.75 1,973.46% | -0.74 1.35% | -0.22 69.93% | -1.21 446.62% | -2.40 97.77% | -2.86 19.22% | -6.48 126.56% | -11.10 71.44% | -11.83 6.57% | -7.38 37.64% | |
graham number | 11.68 - | 12.57 7.67% | 12.72 1.17% | 11.96 6.00% | 11.85 0.86% | 13.64 15.06% | 18.00 31.97% | 16.27 9.60% | 20.30 24.79% | 28.98 42.72% | 29.60 2.16% | |
income quality | 2.19 - | 1.47 32.79% | 1.94 32.30% | 3.09 59.17% | 2.97 3.95% | 2.79 6.04% | 2.10 24.80% | 3.91 86.11% | 1.63 58.29% | 1.13 30.62% | 1.45 27.77% | |
intangibles to total assets | 0.67 - | 0.66 1.46% | 0.68 2.72% | 0.70 3.10% | 0.71 1.76% | 0.66 7.67% | 0.58 11.53% | 0.63 7.26% | 0.68 8.05% | 0.66 2.82% | 612.91 93,217.57% | |
interest coverage | 108.12 - | 27.10 74.94% | 16.91 37.60% | 19.69 16.43% | 15.77 19.90% | 10.10 35.96% | 7.46 26.12% | 5.46 26.86% | 7.54 38.18% | 45.74 506.79% | 363.38 694.39% | |
interest debt per share | 1.28 - | 1.56 22.41% | 1.58 0.97% | 0.90 43.14% | 2.40 167.79% | 3.56 48.46% | 5.13 43.89% | 7.33 43.03% | 11.66 59.05% | 12.60 7.98% | 10.82 14.09% | |
inventory turnover | 97.40 - | 124.13 27.45% | 96.58 22.20% | 100.12 3.67% | 72.43 27.66% | 68.59 5.30% | 76.22 11.13% | 68.29 10.41% | 86.82 27.13% | 85.93 1.02% | ||
invested capital | 0.15 - | 0.16 6.71% | 0.15 8.04% | 0.08 44.64% | 0.21 163.18% | 0.32 49.80% | 0.40 27.11% | 0.57 40.67% | 0.99 75.13% | 1.03 4.16% | 0.75 27.56% | |
market cap | 709.49M - | 590.53M 16.77% | 571.94M 3.15% | 595.06M 4.04% | 629.62M 5.81% | 721.56M 14.60% | 1.44B 100.13% | 1.51B 4.91% | 4.16B 174.82% | 2.37B 43.19% | 2.42B 2.17% | |
net current asset value | 28.97M - | 10.70M 63.06% | 14.20M 32.64% | 25.39M 78.81% | -3.50M 113.79% | -39.06M 1,015.57% | -47.58M 21.83% | -165.17M 247.15% | -303.10M 83.50% | -330.14M 8.92% | -208.03M 36.99% | |
net debt to ebitda | 0.25 - | 0.70 182.76% | 0.83 17.64% | 0.44 46.76% | 0.84 90.49% | 1.18 40.09% | 0.94 20.23% | 1.34 42.90% | 2.34 74.00% | 2.17 7.01% | 1.76 18.92% | |
net income per share | 0.71 - | 0.73 3.29% | 0.69 5.76% | 0.60 12.68% | 0.56 6.41% | 0.76 34.62% | 1.18 56.33% | 0.95 19.85% | 1.62 70.40% | 3.08 90.54% | 2.69 12.57% | |
operating cash flow per share | 1.55 - | 1.07 30.58% | 1.34 24.68% | 1.86 38.99% | 1.67 10.10% | 2.12 26.49% | 2.49 17.57% | 3.71 49.16% | 2.64 28.93% | 3.49 32.20% | 3.89 11.71% | |
payables turnover | 32.64 - | 13.95 57.26% | 16.94 21.47% | 18.23 7.59% | 13.96 23.43% | 13.09 6.23% | 15.35 17.26% | 14.86 3.14% | 17.98 20.96% | 22.70 26.24% | 32.32 42.41% | |
receivables turnover | 4.73 - | 4.01 15.29% | 3.93 2.04% | 4.70 19.59% | 4.33 7.90% | 4.07 5.90% | 4.38 7.61% | 4.60 5.01% | 4.29 6.84% | 4.47 4.41% | 5.06 13.20% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.16 19.77% | 0.15 5.76% | 0.15 1.08% | 0.13 13.31% | 0.13 2.97% | 0.14 10.11% | 0.10 26.24% | 0.18 77.54% | 0.31 67.73% | -0.00 100.05% | |
revenue per share | 12.32 - | 14.41 16.91% | 14.18 1.60% | 14.31 0.96% | 14.70 2.69% | 15.37 4.61% | 18.04 17.35% | 19.25 6.71% | 23.63 22.74% | 26.72 13.07% | 24.69 7.59% | |
roe | 0.08 - | 0.08 7.97% | 0.07 13.23% | 0.06 13.71% | 0.05 10.89% | 0.07 36.91% | 0.10 40.32% | 0.08 21.40% | 0.14 86.47% | 0.25 78.24% | 0.19 26.75% | |
roic | 0.07 - | 0.07 5.79% | 0.06 9.30% | 0.06 10.08% | 0.04 19.62% | 0.06 31.00% | 0.08 32.08% | 0.06 17.27% | 0.12 83.96% | 0.13 6.52% | 0.10 19.22% | |
sales general and administrative to revenue | 0.21 - | 0.20 4.98% | 0.21 6.86% | 0.21 1.48% | 0.22 7.22% | 0.24 6.63% | 0.24 0.19% | 0.22 7.28% | 0.20 8.97% | 0.19 5.59% | ||
shareholders equity per share | 8.57 - | 9.61 12.23% | 10.44 8.61% | 10.57 1.19% | 11.10 5.02% | 10.91 1.67% | 12.16 11.41% | 12.40 1.97% | 11.33 8.61% | 12.11 6.90% | 14.45 19.36% | |
stock based compensation to revenue | 0.03 - | 0.03 5.77% | 0.03 0.61% | 0.03 3.67% | 0.03 1.23% | 0.03 8.66% | 0.03 2.38% | 0.03 1.51% | 0.03 9.45% | 0.03 6.11% | 30.59 114,918.96% | |
tangible asset value | 40.49M - | 22.49M 44.45% | 26.02M 15.68% | 39.15M 50.45% | 10.05M 74.33% | -22.40M 322.95% | 7.50M 133.47% | -97.42M 1,399.29% | -231.74M 137.88% | -243.97M 5.28% | -651.97B 267,134.37% | |
tangible book value per share | 1.34 - | 0.71 46.91% | 0.78 9.76% | 1.15 47.73% | 0.30 73.55% | -0.69 327.09% | 0.24 134.62% | -3.06 1,380.94% | -7.20 134.85% | -7.20 0.10% | -1.94K 26,812.71% | |
working capital | 57.27M - | 76.95M 34.38% | 83.18M 8.08% | 76.45M 8.09% | 67.94M 11.13% | 102.98M 51.59% | 127.31M 23.63% | 97.63M 23.31% | 94.76M 2.94% | 126.48M 33.48% | 247.48M 95.66% |
All numbers in USD (except ratios and percentages)