PRM - Perimeter Solutions, S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$40.00
LOW:
$34.00
MEDIAN:
$37.00
CONSENSUS:
$37.00
UPSIDE:
18.97%
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 | |
| 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 | 0.0126 |
| Debt/Equity | 0.0296 |
| Debt/Capital | 0.0288 |
| Long-Term Debt/Capital | 0.0288 |
| 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 | -2.38 |
| Interest Coverage | -5.1343 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 7.10 |
| 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 | 0.4885 |
| 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 | 0.0082 |
| Effective Tax Rate | 12.6% |
| Enterprise Value Multiple | -30.91 |