PRM Perimeter Solutions SA
- Stocks
- Basic Materials
- NYSE: PRM
Price (delayed)
$10.22
Market cap
$1.53B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.04
Enterprise value
$2.02B
Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Oil Additives. The Fire
Highlights
Perimeter Solutions's quick ratio has surged by 158% YoY and by 42% QoQ
The gross profit has soared by 147% year-on-year and by 8% since the previous quarter
Perimeter Solutions's net income has plunged by 109% YoY but it has soared by 96% from the previous quarter
The EPS has plunged by 109% YoY but it has soared by 96% from the previous quarter
Key stats
What are the main financial stats of PRM
Market
Valuations
Earnings
Shares outstanding
149.66M
Market cap
$1.53B
Enterprise value
$2.02B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
2.65
EV/EBIT
N/A
EV/EBITDA
31.38
EV/Sales
3.6
Revenue
$560.97M
Gross profit
$317.09M
Operating income
-$3.77M
Net income
-$5.91M
EBIT
-$6.4M
EBITDA
$64.39M
Free cash flow
$172.86M
Per share
Balance sheet
Liquidity
EPS
-$0.04
EPS diluted
-$0.04
Free cash flow per share
$1.19
Book value per share
$7.91
Revenue per share
$3.85
TBVPS
$3.32
Total assets
$2.42B
Total liabilities
$1.26B
Debt
$689.33M
Equity
$1.16B
Working capital
$331.54M
Debt to equity
0.6
Current ratio
6.31
Quick ratio
4.07
Net debt/EBITDA
7.62
Margins
Efficiency
Dividend
EBITDA margin
11.5%
Gross margin
56.5%
Net margin
-1.1%
Operating margin
-0.7%
Return on assets
-0.2%
Return on equity
-0.6%
Return on invested capital
-0.7%
Return on capital employed
-0.3%
Return on sales
-1.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PRM stock price
How has the Perimeter Solutions stock price performed over time
Intraday
0.89%
1 week
-0.29%
1 month
0.2%
1 year
47.26%
YTD
-20.03%
QTD
1.49%
Financial performance
How have Perimeter Solutions's revenue and profit performed over time
Revenue
$560.97M
Gross profit
$317.09M
Operating income
-$3.77M
Net income
-$5.91M
Gross margin
56.5%
Net margin
-1.1%
The gross profit has soared by 147% year-on-year and by 8% since the previous quarter
Perimeter Solutions's net income has plunged by 109% YoY but it has soared by 96% from the previous quarter
Perimeter Solutions's net margin has plunged by 105% YoY but it has soared by 96% from the previous quarter
Perimeter Solutions's operating income has plunged by 104% YoY but it has soared by 95% from the previous quarter
Growth
What is Perimeter Solutions's growth rate over time
Valuation
What is Perimeter Solutions stock price valuation
P/E
N/A
P/B
1.29
P/S
2.65
EV/EBIT
N/A
EV/EBITDA
31.38
EV/Sales
3.6
The EPS has plunged by 109% YoY but it has soared by 96% from the previous quarter
The company's equity rose by 16% QoQ
PRM's P/B is 8% less than its last 4 quarters average of 1.4
The revenue has soared by 74% YoY and by 5% QoQ
PRM's P/S is 20% below its last 4 quarters average of 3.3
Efficiency
How efficient is Perimeter Solutions business performance
PRM's return on equity has dropped by 110% year-on-year but it has surged by 96% since the previous quarter
The ROA has dropped by 107% year-on-year but it has soared by 97% since the previous quarter
PRM's return on invested capital has dropped by 106% year-on-year but it has surged by 91% since the previous quarter
The ROS has plunged by 103% YoY but it has soared by 92% from the previous quarter
Dividends
What is PRM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PRM.
Financial health
How did Perimeter Solutions financials performed over time
Perimeter Solutions's total assets is 92% more than its total liabilities
Perimeter Solutions's quick ratio has surged by 158% YoY and by 42% QoQ
The current ratio has surged by 61% since the previous quarter and by 38% year-on-year
Perimeter Solutions's debt is 40% less than its equity
The company's equity rose by 16% QoQ
The debt to equity has declined by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.