Perficient Inc

Company Profile

Perficient Inc had its IPO on 1999-07-29 under the ticker symbol PRFT.

The company operates in the Technology sector and Information Technology Services industry. Perficient Inc has a staff strength of 6,893 employees.

Stock update

Shares of Perficient Inc opened at $59.54 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $58.54 - $60.01, and closed at $59.18.

This is a -1.25% slip from the previous day's closing price.

A total volume of 231,736 shares were traded at the close of the day’s session.

In the last one week, shares of Perficient Inc have slipped by -5.87%.

Perficient Inc's Key Ratios

Perficient Inc has a market cap of $2.09 billion, indicating a price to book ratio of 6.5369 and a price to sales ratio of 2.795.

In the last 12-months Perficient Inc’s revenue was $922.73 million with a gross profit of $352.36 million and an EBITDA of $178.81 million. The EBITDA ratio measures Perficient Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Perficient Inc’s operating margin was 15.8% while its return on assets stood at 9.39% with a return of equity of 24.4%.

In Q2, Perficient Inc’s quarterly earnings growth was a negative -4.8% while revenue growth was a positive 3.8%.

Perficient Inc’s PE and PEG Ratio

Forward PE

15.015

Trailing PE

21.1767

PEG

1.7988

Its diluted EPS in the last 12-months stands at $2.83 per share while it has a forward price to earnings multiple of 15.015 and a PEG multiple of 1.7988. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Perficient Inc’s profitability.

Perficient Inc stock is trading at a EV to sales ratio of 3.2872 and a EV to EBITDA ratio of 20.6848. Its price to sales ratio in the trailing 12-months stood at 2.795.

Perficient Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.01 billion

Total Liabilities

$78.29 million

Operating Cash Flow

$-2238000.00

Capital Expenditure

$2.46 million

Dividend Payout Ratio

0%

Perficient Inc ended 2024 with $1.01 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.01 billion while shareholder equity stood at $474.69 million.

Perficient Inc ended 2024 with $0 in deferred long-term liabilities, $78.29 million in other current liabilities, 53000.00 in common stock, $431.43 million in retained earnings and $575.17 million in goodwill. Its cash balance stood at $60.47 million and cash and short-term investments were $60.47 million. The company’s total short-term debt was $7,300,000 while long-term debt stood at $395.73 million.

Perficient Inc’s total current assets stands at $268.63 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $186.12 million compared to accounts payable of $16.22 million and inventory worth $6.38 million.

In 2024, Perficient Inc's operating cash flow was $-2238000.00 while its capital expenditure stood at $2.46 million.

Comparatively, Perficient Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$59.18

52-Week High

$96.93

52-Week Low

$58

Analyst Target Price

$77.5

Perficient Inc stock is currently trading at $59.18 per share. It touched a 52-week high of $96.93 and a 52-week low of $96.93. Analysts tracking the stock have a 12-month average target price of $77.5.

Its 50-day moving average was $70.89 and 200-day moving average was $72.43 The short ratio stood at 1.84 indicating a short percent outstanding of 0%.

Around 249.3% of the company’s stock are held by insiders while 9482.5% are held by institutions.