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PRM Perimeter Solutions SA

Price (delayed)

$12.07

Market cap

$1.78B

P/E Ratio

13.26

Dividend/share

N/A

EPS

$0.91

Enterprise value

$2.27B

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 134% year-on-year and by 2.3% since the previous quarter
The revenue has soared by 70% YoY and by 2.3% QoQ
Perimeter Solutions's quick ratio has surged by 186% YoY but it has decreased by 18% QoQ

Key stats

What are the main financial stats of PRM
Market
Shares outstanding
147.73M
Market cap
$1.78B
Enterprise value
$2.27B
Valuations
Price to earnings (P/E)
13.26
Price to book (P/B)
1.49
Price to sales (P/S)
3.12
EV/EBIT
15.29
EV/EBITDA
10.34
EV/Sales
3.96
Earnings
Revenue
$573.95M
Gross profit
$324.54M
Operating income
$148.9M
Net income
$133.34M
EBIT
$148.61M
EBITDA
$219.88M
Free cash flow
$190.56M
Per share
EPS
$0.91
EPS diluted
$0.88
Free cash flow per share
$1.28
Book value per share
$8.13
Revenue per share
$3.86
TBVPS
$3.21
Balance sheet
Total assets
$2.41B
Total liabilities
$1.19B
Debt
$689.47M
Equity
$1.22B
Working capital
$311.73M
Liquidity
Debt to equity
0.57
Current ratio
5.23
Quick ratio
3.32
Net debt/EBITDA
2.23
Margins
EBITDA margin
38.3%
Gross margin
56.5%
Net margin
23.2%
Operating margin
25.9%
Efficiency
Return on assets
5.6%
Return on equity
12%
Return on invested capital
16.4%
Return on capital employed
6.4%
Return on sales
25.9%
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
-0.58%
1 week
2.9%
1 month
19.15%
1 year
62.45%
YTD
-5.56%
QTD
19.86%

Financial performance

How have Perimeter Solutions's revenue and profit performed over time
Revenue
$573.95M
Gross profit
$324.54M
Operating income
$148.9M
Net income
$133.34M
Gross margin
56.5%
Net margin
23.2%
The gross profit has soared by 134% year-on-year and by 2.3% since the previous quarter
The revenue has soared by 70% YoY and by 2.3% QoQ
Perimeter Solutions's gross margin has increased by 37% YoY

Price vs fundamentals

How does PRM's price correlate with its fundamentals

Growth

What is Perimeter Solutions's growth rate over time

Valuation

What is Perimeter Solutions stock price valuation
P/E
13.26
P/B
1.49
P/S
3.12
EV/EBIT
15.29
EV/EBITDA
10.34
EV/Sales
3.96
The company's equity rose by 16% YoY and by 5% QoQ
The revenue has soared by 70% YoY and by 2.3% QoQ

Efficiency

How efficient is Perimeter Solutions business performance

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 102% more than its total liabilities
Perimeter Solutions's quick ratio has surged by 186% YoY but it has decreased by 18% QoQ
The current ratio is up by 38% year-on-year but it has declined by 17% since the previous quarter
Perimeter Solutions's debt is 43% less than its equity
The company's equity rose by 16% YoY and by 5% QoQ
The debt to equity has declined by 12% year-on-year and by 5% since the previous quarter

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