Statistics for Perimeter Solutions, SA (id:9629 PRM)

Valuation metrics

Market cap

1.79B

Enterprise value

2.35B

Trailing P/E (ttm)

18.37

Forward P/E

40.33

PEG ratio

40.33

Price/Sales (ttm)

3.35

Price/Book (mrq)

1.76

Enterprise Value/Revenue

4.39

Enterprise Value/EBITDA

-278.36

Overview

Shares outstanding

145.26M

Float

122.36M

Shares short

2.17M

% Held by insiders

0.09%

% Held by institutions

0.84%

Average volume (10 days)

1.10M

Average volume (90 days)

Price summary

52-Week low

3.84

52-Week high

14.44

52-Week change

68.62%

Beta

2.02

50-Day moving average

12.86

200-Day moving average

8.96

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-30.57%

Operating margin

-12.22%

Operational effectiveness

Return on assets

-1.92%

Return on equity

-15.00%

Income statement

Revenue (ttm)

3.64

Revenue per share (ttm)

3.64

Quarterly revenue growth (yoy)

-0.58

Gross profit (ttm)

138.86M

EBITDA

199.63M

Net income to common (ttm)

-163,316,000.00

Diluted EPS (ttm)

-0.37

Quarterly earnings growth (yoy)

-58.40%

Balance sheet

Total cash (mrq)

223.05M

Total cash per share (mrq)

1.52

Total debt (mrq)

798.86M

Total Debt/Equity (mrq)

79.87

Current ratio (mrq)

391.50%

Book value per share (mrq)

6.89

Cash flow

Cash flow statement

204.80M

Levered free cash flow (LFCF)

151.85M