Perimeter Solutions (I2T) Stock Statistics & Valuation Metrics
Total Valuation
Perimeter Solutions has a market cap or net worth of EUR 4.15B. The enterprise value is EUR 7.12B.
- Market Cap
- EUR 4.15B
- Enterprise Value
- EUR 7.12B
Share Statistics
Perimeter Solutions has 163,686,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,686,920
- Owned by Insiders
- 17.71%
- Owned by Institutions
- 46.31%
Financial Efficiency
Perimeter Solutions’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.07%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.07%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 1.83M
- Profits Per Employee
- -579.68K
- Employee Count
- 356
- Asset Turnover
- 0.25
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of Perimeter Solutions is -12.79. Perimeter Solutions’s PEG ratio is 0.07.
- PE Ratio
- -12.79
- PS Ratio
- 6.08
- PB Ratio
- 4.37
- Price to FCF
- 44.34
- Price to Operating Cash Flow
- 33.17
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Perimeter Solutions had revenue of 652.86M and earned -206.37M in profits. Earnings per share was -1.37.
- Revenue
- 652.86M
- Gross Profit
- 375.15M
- Operating Income
- -200.93M
- Pretax Income
- -236.25M
- Net Income
- -206.37M
- EBITDA
- -123.08M
- Earnings Per Share (EPS)
- -1.37
Cash Flow
In the last 12 months, operating cash flow was 89.45M and capital expenditures -38.08M, giving a free cash flow of 51.37M billion.
- Operating Cash Flow
- 89.45M
- Free Cash Flow
- 51.37M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Perimeter Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.12%
- Earnings Yield
- 1.20%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 20.67%
- 50-Day Moving Average
- 25.51
- 200-Day Moving Average
- 25.50
- Relative Strength Index (RSI)
- 53.76
- Average Volume (3m)
- 359
Important Dates
Perimeter Solutions upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Perimeter Solutions as a current ratio of 3.22, with Debt / Equity ratio of 62.39%
- Current Ratio
- 3.22
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -3.10
- Interest Coverage Ratio
- -5.13
Taxes
In the past 12 months, Perimeter Solutions has paid -29.88M in taxes.
- Income Tax
- -29.88M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Perimeter Solutions EV to EBITDA ratio is 31.29, with an EV/FCF ratio of 111.40.
- EV to Sales
- 6.93
- EV to EBITDA
- 31.29
- EV to Free Cash Flow
- 111.40
- EV to Operating Cash Flow
- 64.21
Balance Sheet
Perimeter Solutions has EUR 115.91M in cash and marketable securities with EUR 46.07M in debt, giving a net cash position of EUR 69.84M billion.
- Cash & Marketable Securities
- EUR 115.91M
- Total Debt
- EUR 46.07M
- Net Cash
- EUR 69.84M
- Net Cash Per Share
- EUR 0.43
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 48.55%, with operating margin of -30.04%, and net profit margin of -44.86%.
- Gross Margin
- 48.55%
- Operating Margin
- -30.04%
- Pretax Margin
- -58.54%
- Net Profit Margin
- -44.86%
- EBITDA Margin
- -39.65%
- EBIT Margin
- -50.30%
Analyst Forecast
The average price target for Perimeter Solutions is EUR 34.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 34.95
- Price Target Upside
- 37.92% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 16.87%
- EPS Growth Forecast
- -456.53%
Scores
- Smart Score
- 6
- AI Score
- ―
