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PRM Perimeter Solutions SA

Price (delayed)

$12.93

Market cap

$1.89B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.11

Enterprise value

$2.35B

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
The gross profit has soared by 146% year-on-year and by 60% since the previous quarter
The revenue has soared by 76% YoY and by 38% QoQ
The EPS has plunged by 200% from the previous quarter
Perimeter Solutions's net income has plunged by 198% from the previous quarter

Key stats

What are the main financial stats of PRM
Market
Shares outstanding
146.23M
Market cap
$1.89B
Enterprise value
$2.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.88
Price to sales (P/S)
3.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.41
Earnings
Revenue
$534.19M
Gross profit
$295.9M
Net income
-$163.32M
EBIT
-$72.39M
EBITDA
-$1.05M
Free cash flow
$192.93M
Per share
EPS
-$1.11
EPS diluted
-$1.11
Free cash flow per share
$1.33
Book value per share
$6.89
Revenue per share
$3.68
TBVPS
$3.6
Balance sheet
Total assets
$2.46B
Total liabilities
$1.46B
Debt
$687.12M
Equity
$1B
Working capital
$326.66M
Liquidity
Debt to equity
0.69
Current ratio
3.91
Quick ratio
2.86
Net debt/EBITDA
-443.24
Margins
EBITDA margin
-0.2%
Gross margin
55.4%
Net margin
-30.6%
Operating margin
-13.9%
Efficiency
Return on assets
-7%
Return on equity
-15.3%
Return on invested capital
-7.9%
Return on capital employed
-3.1%
Return on sales
-13.6%
Dividend
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
1.73%
1 week
0.86%
1 month
-3.65%
1 year
197.24%
YTD
181.09%
QTD
-3.87%

Financial performance

How have Perimeter Solutions's revenue and profit performed over time
Revenue
$534.19M
Gross profit
$295.9M
Operating income
-$74M
Net income
-$163.32M
Gross margin
55.4%
Net margin
-30.6%
Perimeter Solutions's net income has plunged by 198% from the previous quarter
The company's operating margin has shrunk by 197% YoY
The gross profit has soared by 146% year-on-year and by 60% since the previous quarter
Perimeter Solutions's net margin has plunged by 117% 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
1.88
P/S
3.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.41
The EPS has plunged by 200% from the previous quarter
PRM's P/B is 57% more than its last 4 quarters average of 1.2
The company's equity fell by 15% YoY and by 7% QoQ
The revenue has soared by 76% YoY and by 38% QoQ
PRM's P/S is 17% above its last 4 quarters average of 3.0

Efficiency

How efficient is Perimeter Solutions business performance
The ROA has dropped by 192% since the previous quarter
The ROS has plunged by 176% YoY

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 68% more than its total liabilities
Perimeter Solutions's quick ratio has surged by 68% QoQ and by 27% YoY
The company's total liabilities rose by 24% YoY and by 17% QoQ
Perimeter Solutions's debt is 31% less than its equity
The debt to equity is up by 19% year-on-year and by 8% since the previous quarter
The company's equity fell by 15% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.