NYSE:PRM
Perimeter Solutions
- Stock
Last Close
8.85
26/07 20:00
Market Cap
1.13B
Beta: -
Volume Today
520.41K
Avg: 532.54K
PE Ratio
36.22
PFCF: −44.61
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 64.37M - | 84.44M 31.17% | 126.52M 49.85% | 144.31M 14.05% | ||
average payables | 14.67M - | 18.67M 27.23% | 32.13M 72.11% | 29.22M 9.07% | ||
average receivables | 40.94M - | 32.74M 20.01% | 26.00M 20.60% | 34.08M 31.10% | ||
book value per share | 1.67 - | 1.85 11.07% | 6.96 275.08% | 7.08 1.73% | 6.92 2.18% | |
capex per share | -0.06 - | -0.05 15.37% | -0.00 99.98% | -0.05 572,762.68% | -0.06 5.91% | |
capex to depreciation | -0.15 - | -0.13 15.51% | -0.16 21.33% | -0.13 16.36% | -0.15 11.13% | |
capex to operating cash flow | 29.05 - | -0.11 100.36% | -0.34 218.16% | 0.21 163.66% | -48.89 22,900.98% | |
capex to revenue | -0.04 - | -0.02 40.36% | -0.00 99.68% | -0.02 34,114.63% | -0.03 22.60% | |
cash per share | 0.06 - | 0.14 128.85% | 1.44 903.44% | 0.79 45.13% | 0.32 59.73% | |
days of inventory on hand | 164.28 - | 120.86 26.43% | 1.96K 1,519.20% | 239.52 87.76% | 290.11 21.12% | |
days payables outstanding | 45.74 - | 20.29 55.64% | 488.30 2,306.54% | 61.65 87.38% | 43.10 30.08% | |
days sales outstanding | 63.32 - | 43.37 31.50% | 436.39 906.11% | 27.19 93.77% | 46.81 72.12% | |
debt to assets | 0.64 - | 0.60 5.23% | 0.28 53.06% | 0.28 2.24% | 0.30 7.49% | |
debt to equity | 2.78 - | 2.36 15.22% | 0.67 71.51% | 0.60 11.05% | 0.60 0.13% | |
dividend yield | 0.01 - | |||||
earnings yield | -0.02 - | 0.01 157.68% | -0.32 2,557.61% | 0.06 119.74% | 0.09 41.29% | |
enterprise value | 2.61B - | 2.55B 2.12% | 2.62B 2.77% | 2.02B 22.75% | 1.41B 30.46% | |
enterprise value over ebitda | 49.49 - | 19.74 60.12% | -3.92 119.84% | 10.31 363.37% | 7.05 31.60% | |
ev to operating cash flow | -8.54K - | 36.01 100.42% | 601.33K 1,669,808.44% | -50.41 100.01% | 7.30K 14,573.64% | |
ev to sales | 10.89 - | 7.51 31.02% | 124.68 1,560.09% | 5.62 95.49% | 4.37 22.17% | |
free cash flow per share | -0.06 - | 0.40 791.06% | 0.00 100.00% | -0.30 1,647,732.52% | -0.06 81.68% | |
free cash flow yield | -0.00 - | 0.03 791.06% | 0.00 100.00% | -0.03 2,503,996.69% | -0.01 63.61% | |
graham net net | -5.14 - | -4.87 5.27% | -7.63 56.78% | -6.83 10.46% | -6.05 11.48% | |
graham number | 3.17 - | 2.54 19.96% | 26.21 932.95% | 9.53 63.65% | 7.95 16.59% | |
income quality | 0.01 - | 2.92 40,156.01% | -0.00 100.00% | -0.44 6,834,188.88% | 0.00 100.65% | |
intangibles to total assets | 0.85 - | 0.84 1.18% | 0.83 1.10% | 0.84 1.41% | 0.86 1.60% | |
interest coverage | -0.10 - | 1.70 1,735.73% | -105.39 6,295.26% | 3.05 102.90% | 2.28 25.26% | |
interest debt per share | 4.97 - | 4.64 6.68% | 4.71 1.59% | 4.49 4.67% | 4.39 2.28% | |
inventory turnover | 2.22 - | 3.02 35.93% | 0.19 93.82% | 1.52 717.01% | 1.26 17.44% | |
invested capital | 2.78 - | 2.36 15.22% | 0.67 71.51% | 0.60 11.05% | 0.60 0.13% | |
market cap | 1.89B - | 1.89B 0% | 2.18B 15.75% | 1.47B 32.61% | 765.68M 47.95% | |
net current asset value | -759.89M - | -713.76M 6.07% | -1.12B 57.38% | -1.01B 10.16% | -912.11M 9.62% | |
net debt to ebitda | 13.68 - | 5.14 62.38% | -0.66 112.74% | 2.82 530.64% | 3.22 14.06% | |
net income per share | -0.27 - | 0.15 157.68% | -4.39 2,944.68% | 0.57 112.99% | 0.41 28.89% | |
operating cash flow per share | -0.00 - | 0.45 23,321.64% | 0.00 99.99% | -0.25 899,926.38% | 0.00 100.46% | |
payables turnover | 7.98 - | 17.99 125.42% | 0.75 95.84% | 5.92 692.09% | 8.47 43.03% | |
receivables turnover | 5.76 - | 8.42 46.00% | 0.84 90.06% | 13.42 1,504.68% | 7.80 41.90% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.24 - | 0.13 154.43% | -1.57 1,281.27% | 0.24 115.08% | 0.20 14.66% | |
revenue per share | 1.52 - | 2.16 41.90% | 0.13 93.81% | 2.24 1,574.32% | 1.94 13.61% | |
roe | -0.16 - | 0.08 151.94% | -0.63 858.42% | 0.08 112.77% | 0.06 27.31% | |
roic | -0.00 - | 0.05 1,437.78% | -0.37 823.27% | 0.07 118.14% | 0.06 17.04% | |
sales general and administrative to revenue | 0.15 - | 0.11 26.51% | ||||
shareholders equity per share | 1.67 - | 1.85 11.07% | 6.96 275.08% | 7.08 1.73% | 6.92 2.18% | |
stock based compensation to revenue | 0.00 - | 0.04 17,619.61% | 0.00 87.81% | |||
tangible asset value | -710.94M - | -664.32M 6.56% | -1.06B 59.39% | -930M 12.17% | -828.99M 10.86% | |
tangible book value per share | -4.52 - | -4.23 6.56% | -6.74 59.39% | -5.78 14.24% | -4.98 13.81% | |
working capital | 75.32M - | 100.10M 32.89% | 274.45M 174.18% | 234.37M 14.60% | 195.96M 16.39% |
All numbers in USD (except ratios and percentages)