Perimeter Solutions (PRM) Stock Statistics & Valuation Metrics
Total Valuation
Perimeter Solutions has a market cap or net worth of MXN 90.00B. The enterprise value is MXN 5.87B.
- Market Cap
- MXN 90.00B
- Enterprise Value
- MXN 5.87B
Share Statistics
Perimeter Solutions has 163,821,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,821,930
- Owned by Insiders
- 17.71%
- Owned by Institutions
- 46.79%
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 105.36. Perimeter Solutions’s PEG ratio is -0.36.
- PE Ratio
- 105.36
- PS Ratio
- 5.81
- PB Ratio
- 3.63
- Price to FCF
- 93.37
- Price to Operating Cash Flow
- 53.81
- PEG Ratio
- -0.36
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 89.74M and capital expenditures -38.02M, giving a free cash flow of 51.72M billion.
- Operating Cash Flow
- 89.74M
- Free Cash Flow
- 51.72M
- Free Cash Flow per Share
- 0.32
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
- 1.07%
- Earnings Yield
- 1.15%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 15.29%
- 50-Day Moving Average
- 545.71
- 200-Day Moving Average
- 536.05
- Relative Strength Index (RSI)
- 70.88
- Average Volume (3m)
- ―
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 32.47, with an EV/FCF ratio of 115.58.
- EV to Sales
- 7.19
- EV to EBITDA
- 32.47
- EV to Free Cash Flow
- 115.58
- EV to Operating Cash Flow
- 66.61
Balance Sheet
Perimeter Solutions has MXN 115.91M in cash and marketable securities with MXN 1.26B in debt, giving a net cash position of -MXN 1.15B billion.
- Cash & Marketable Securities
- MXN 115.91M
- Total Debt
- MXN 1.26B
- Net Cash
- -MXN 1.15B
- Net Cash Per Share
- -MXN 7.01
- Tangible Book Value Per Share
- -MXN 8.24
Margins
Gross margin is 50.75%, with operating margin of 33.24%, and net profit margin of 6.68%.
- Gross Margin
- 50.75%
- Operating Margin
- 33.24%
- Pretax Margin
- 5.94%
- Net Profit Margin
- 6.68%
- EBITDA Margin
- 22.14%
- EBIT Margin
- 14.70%
Analyst Forecast
The average price target for Perimeter Solutions is MXN 736.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 736.58
- Price Target Upside
- 30.37% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 18.54%
- EPS Growth Forecast
- -67.03%
Scores
- Smart Score
- 7
- AI Score
- ―
