Perimeter Solutions, Inc. logo PRM - Perimeter Solutions, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $37.00 DETAILS
HIGH: $40.00
LOW: $34.00
MEDIAN: $37.00
CONSENSUS: $37.00
UPSIDE: 7.81%

Profitability Ratios

Ratio Value
GP Margin 57.5%
EBIT Margin -30.2%
EBITDA Margin -18.9%
Operating Margin -30.8%
Pretax Margin -36.2%
Cont. Ops Margin -31.6%
Net Margin -31.6%
Bottom Line Margin -31.6%

Liquidity Ratios

Ratio Value
Current Ratio 3.22
Quick Ratio 2.42
Solvency Ratio -0.087
Cash Ratio 1.86

Valuation Ratios

Ratio Value
Price/Earnings
-20.09
Hist. avg: 35.5
Peers avg: 27.8
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 3.61
Price/Sales 6.27
Price/FCF 19.64
Price/Op Cash Flow 17.20

Debt Ratios

Ratio Value
Debt/Assets 0.3107
Debt/Equity 0.7273
Debt/Capital 0.4211
Long-Term Debt/Capital 0.4096
Financial Leverage 2.34

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.81
Operating Cash Flow Ratio 1.360
Operating Cash Flow/Sales 36.5%
Free Cash Flow/Operating Cash Flow 87.6%

Coverage Ratios

Ratio Value
Debt Service Coverage -2.14
Interest Coverage -5.1343
Short-Term Operating Cash Flow Coverage 53.93
Operating Cash Flow Coverage 0.29
Capital Expenditure Coverage 8.05
Dividend + Capital Expenditure Coverage 8.05

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.39
EPS -1.387
Debt/Share 5.8022
Cash/Share 2.19
Book Value/Share 7.62
Tangible BV/Share -5.59
Equity/Share 7.62
Operating Cash Flow/Share 1.600
Capital Expenditure/Share 0.199
FCF/Share 1.402

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.874
Earnings Before Tax/EBIT 1.176
Price/Fair Value 3.61
Debt/Market Cap 0.1930
Effective Tax Rate 12.6%
Enterprise Value Multiple -37.33