Perficient, Inc. Financial Ratios — PRFT US Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	119.91	66.55	42.5	29.65	20.6	15.63	17.49	21.68	14.74	21.2	32.12	23.13
Return on Assets (%)	0.77	3.3	4.98	6.56	7.23	6.17	5.11	4.4	3.89	4.59	6.13	4.23	6.24	11.11	9.6
Return on Capital (%)	-11.62	-74.2	356,926.82	109.19	50.18	26.43	18.45	15.04	12.22	11.96	13.92	9.61	11.86	14.87	11.67
Return on Invested Capital (%)	0.72	3.99	6.57	8.11	9.04	7.93	6.78	5.35	5.66	6.72	8.68	8.9	13.65	14.07	10.72
Gross Margin (%)	25.69	29.2	30.92	31.61	32.97	32.7	32.77	31.06	33.28	35.83	37.37	37.8	38.4	38.93	36.63
EBITDA Margin (%)	4.41	8.04	11.23	11.79	12.19	12.95	11.66	10.27	10.99	12.05	13.64	15.8	18.37	20.02	17.82
Operating Margin (%)	1.35	5.82	8.14	8.7	9.18	8.97	7.8	6.53	6.92	7.95	10	11.18	14.45	16.37	14.55
Incremental Operating Margin (%)	38.7	37.18	18.66	10.99	12.52	8.02	-23.71	-38.57	-104.36	46.19	25.16	25.57	27.87	26.56	-1,101.22
Pretax Margin (%)	1.6	5.47	7.1	7.94	8.44	8.22	6.93	6.26	5.59	6.5	8.48	6.59	8.21	15.57	15.06
Profit Margin (%)	0.78	3.01	4.1	4.92	5.74	5.07	4.86	4.2	3.83	4.93	6.56	4.93	6.84	11.53	10.91
Net Income to Common Margin (%)	0.78	3.01	4.1	4.92	5.74	5.07	4.86	4.2	3.83	4.93	6.56	4.93	6.84	11.53	10.91
Effective Tax Rate (%)	51.4	44.84	42.36	38.01	31.96	38.26	29.93	32.94	31.54	24.14	22.56	25.16	16.63	25.94	27.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	119.91	66.55	42.5	29.65	20.6	15.63	17.49	21.68	14.74	21.2	32.12	23.13

Credit (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	3	19	54	56	32	55	120	153	223	362	423	420
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	10	12	10	7
LT Debt	- -	- -	- -	3	19	54	56	32	55	120	144	213	350	413	413
Total Debt/EBITDA	- -	- -	- -	0.07	0.42	0.91	1.01	0.64	1.03	2	1.99	2.31	2.59	2.34	2.6
Net Debt/EBITDA	-2.17	-0.73	-0.33	-0.08	0.26	0.73	0.85	0.44	0.91	1.25	0.7	1.04	2.16	2.01	1.66
Total Debt/EBIT	- -	- -	- -	0.1	0.55	1.32	1.52	1.01	1.64	3.03	2.71	3.26	3.29	2.86	3.19
Net Debt/EBIT	-7.07	-1.02	-0.46	-0.11	0.35	1.05	1.28	0.69	1.45	1.89	0.95	1.47	2.74	2.46	2.03
EBITDA to Interest Expense	- -	-106.07	-433.26	269.58	155.28	41.12	26.5	30.57	29.01	16.87	10.4	9.55	9.95	57.46	444.93
EBITDA-CapEx/Interest Expense	- -	-97.97	-389.81	254.83	128.05	36.15	24.39	26.87	26.66	15.57	9.15	8.89	9.29	54.62	432.7
EBIT to Interest Expense	- -	-76.72	-314.22	199.1	116.94	28.47	17.71	19.42	18.27	11.13	7.62	6.76	7.82	46.99	363.38
Interest Expense	- -	- -	- -	- -	- -	1	2	2	2	4	7	10	14	3	- -
Common Equity/Total Assets	-6.41	-2.59	2.4	8.04	13.18	15.54	18.78	24	25.68	26.76	29.64	27.96	30.79	37.99	44.83
Long-Term Debt/Equity (%)	- -	- -	- -	1.19	7.32	17.72	16.05	8.9	15.01	33.95	37.88	53.98	95.96	100.73	77.89
Long-Term Debt/Capital (%)	- -	- -	- -	11.53	30.68	44.97	38.6	22.61	30.03	44.02	42.06	48.05	55.27	51.53	46.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.05	5.83	12.7	11.81	7.01	11.02	21.04	22.53	27.07	39.66	41.48	38.82
Total Debt/Equity (%)	- -	- -	- -	1.19	7.32	17.72	16.05	8.9	15.01	33.95	40.24	56.6	99.12	103.24	79.21
Total Debt/Capital (%)	- -	- -	- -	11.53	30.68	44.97	38.6	22.61	30.03	44.02	44.68	50.38	57.09	52.81	46.83
Total Debt/Total Assets (%)	- -	- -	- -	1.05	5.83	12.7	11.81	7.01	11.02	21.04	23.94	28.39	40.97	42.52	39.48
Net Debt to Equity	-10.68	-7.17	-4.89	-1.29	4.62	14.13	13.53	6.09	13.29	21.23	14.16	25.48	82.72	88.86	50.5
Net Debt/Capital (%)	60.26	70.29	223.52	-16.31	21.82	39.45	34.63	16.65	27.54	32.96	19.8	27.93	49.55	47.23	34.86
EBITDA	8	17	29	39	45	59	55	50	53	60	77	97	140	181	162
EBITDA-CapEx	8	16	27	36	38	52	51	44	49	55	68	90	131	172	157
Operating Income (Loss)	3	13	21	28	34	41	37	32	34	40	57	68	110	148	132

Liquidity (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.61	0.84	0.41	0.2	0.18	0.2	0.16	0.22	0.1	0.6	0.84	0.65	0.2	0.23	1.64
Current Ratio	4.32	2.66	3.19	2.83	2.51	2.39	2.47	2.66	2.11	2.38	2.51	1.76	1.79	1.98	4.15
Quick Ratio	4.13	2.52	3	2.64	2.26	2.27	2.29	2.47	1.93	2.24	2.36	1.68	1.72	1.89	4
CFO/Avg Current Liab	1.33	0.85	0.55	1.51	1.41	0.73	0.8	1.23	1.03	1.01	0.98	1.11	0.68	0.95	1.38
Common Equity/Total Assets	-6.41	-2.59	2.4	8.04	13.18	15.54	18.78	24	25.68	26.76	29.64	27.96	30.79	37.99	44.83
Long-Term Debt/Equity (%)	- -	- -	- -	1.19	7.32	17.72	16.05	8.9	15.01	33.95	37.88	53.98	95.96	100.73	77.89
Long-Term Debt/Capital (%)	- -	- -	- -	11.53	30.68	44.97	38.6	22.61	30.03	44.02	42.06	48.05	55.27	51.53	46.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.05	5.83	12.7	11.81	7.01	11.02	21.04	22.53	27.07	39.66	41.48	38.82
Total Debt/Equity (%)	- -	- -	- -	1.19	7.32	17.72	16.05	8.9	15.01	33.95	40.24	56.6	99.12	103.24	79.21
Total Debt/Capital (%)	- -	- -	- -	11.53	30.68	44.97	38.6	22.61	30.03	44.02	44.68	50.38	57.09	52.81	46.83
Total Debt/Total Assets (%)	- -	- -	- -	1.05	5.83	12.7	11.81	7.01	11.02	21.04	23.94	28.39	40.97	42.52	39.48
CFO/Total Liabilities	137.06	61.38	57.34	119.62	70.71	28.21	35.62	65.18	41.61	31.62	30.05	30.12	16.4	20.16	26.77
CFO/CapEx	31.08	14.18	4.85	18.58	5.87	4.76	10.18	10.46	12.78	14.75	8.42	17.52	9.19	13.18	32.21
Altman's Z-Score	11.75	10.26	11.59	12.15	12.19	8.36	8.14	9.82	8.85	6.97	7.72	6.61	10.48	8.49	8.11

Working Capital (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	4.38	4.96	5.65	6.95	7.04	6.55	5.66	5.91	5.95	5.86	6.49	7.08	7.36	7.09	7.13
Days Sales Outstanding	83.25	73.64	64.63	52.5	51.84	55.69	64.45	61.74	61.33	62.23	56.27	51.58	49.61	51.5	51.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	34.24	31.28	32.66	34.45	32.03	20.7	15.6	18.04	15.56	13.43	14.91	15.64	18.14	21.92	26.7
Accounts Payable Turnover Days	10.66	11.67	11.17	10.6	11.4	17.64	23.4	20.23	23.46	27.18	24.48	23.34	20.12	16.65	13.67
Cash Conversion Cycle	72.59	61.98	53.45	41.91	40.44	38.06	41.05	41.51	37.87	35.05	31.79	28.24	29.49	34.85	37.54
Inventory to Cash Days	83.25	73.64	64.63	52.5	51.84	55.69	64.45	61.74	61.33	62.23	56.27	51.58	49.61	51.5	51.21
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	232	336	278	348	709	591	572	595	630	722	1,444	1,515	4,163	2,365	2,237
- Cash & Cash Equivalents	18	13	10	6	7	11	9	10	6	45	71	83	24	30	129
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	19	54	56	32	55	120	153	223	362	423	420
Enterprise Value	208	312	268	345	721	634	619	617	678	797	1,527	1,655	4,501	2,758	2,529
Total Capital	-12	-5	5	24	62	120	145	142	183	273	343	443	633	802	898
Total Debt/Capital (%)	- -	- -	- -	11.53	30.68	44.97	38.6	22.61	30.03	44.02	44.68	50.38	57.09	52.81	46.83
Total Debt / EV	- -	- -	- -	0.01	0.03	0.09	0.09	0.05	0.08	0.15	0.1	0.13	0.08	0.15	0.17
EV/Sales	1.1	1.45	1.02	1.05	1.93	1.39	1.31	1.27	1.4	1.6	2.7	2.7	5.91	3.05	2.79
EV/EBITDA	25.07	18.03	9.1	8.95	15.86	10.71	11.21	12.34	12.72	13.26	19.79	17.11	32.19	15.22	15.66
EV/EBIT	81.8	24.92	12.54	12.11	21.06	15.47	16.76	19.41	20.2	20.1	27.01	24.18	40.93	18.61	19.17
EV/Cash Flow to Firm	9.21	16.72	18.77	8.78	15.33	18.14	13.41	9.58	12.01	11.18	18.24	13.18	46.57	22.91	17.66
EV/Free Cash Flow to Firm	8.92	15.61	15.55	8.33	13.11	15.06	12.24	8.76	11.16	10.49	16.42	12.51	42.51	21.32	17.12
Diluted Market Cap	241	354	292	366	745	618	588	612	650	746	1,485	1,549	4,482	2,565	2,416
Diluted Enterprise Value	223	341	282	363	757	661	635	634	698	821	1,568	1,689	4,820	2,958	2,708
EV per Share	7.55	11.61	9.66	11.68	23.82	19.99	18.53	18.13	20.54	24.58	48.7	52.05	139.76	81.44	74.39
TTM Sales	188	215	262	327	373	457	474	487	485	498	566	612	761	905	907
TTM EBITDA	8	17	29	39	45	59	55	50	53	60	77	97	140	181	162
TTM Operating Income	3	13	21	28	34	41	37	32	34	40	57	68	110	148	132
TTM Cash Flow to Firm	23	19	14	39	47	35	46	64	56	71	84	126	97	120	143
TTM Free Cash Flow to Firm	23	20	17	41	55	42	51	70	61	76	93	132	106	129	148

Multiples (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	10.34	17.64	16.91	8.86	13.59	15	11.97	8.83	10.91	10.18	17.03	12.43	47.6	20.19	16.39
EV/EBIT	81.8	24.92	12.54	12.11	21.06	15.47	16.76	19.41	20.2	20.1	27.01	24.18	40.93	18.61	19.17
Enterprise Value	208	312	268	345	721	634	619	617	678	797	1,527	1,655	4,501	2,758	2,529
Low Price	3.1	8.16	6.41	9.78	10	14.05	14.9	14.14	16.2	18.23	21.42	18.88	46.02	59.78	51.23
EV/Sales	1.1	1.45	1.02	1.05	1.93	1.39	1.31	1.27	1.4	1.6	2.7	2.7	5.91	3.05	2.79
EV/EBITDA	25.07	18.03	9.1	8.95	15.86	10.71	11.21	12.34	12.72	13.26	19.79	17.11	32.19	15.22	15.66
Price/Earnings	158.68	51.81	25.84	21.6	33.1	25.49	24.86	29.09	33.88	29.38	38.9	50.2	79.93	22.66	22.61
Price/Earnings Average	126.46	42.84	26.46	21.27	21.26	24.79	26.27	32.49	32.29	32.38	28.36	42.79	56.17	28.89	23.76
Price/Earnings High	178.82	54.42	33.97	24.83	34.08	32.02	31.32	37.68	35.93	41.04	39.24	56.63	94.76	43.19	33.3
Price/Earnings Low	58.35	33.82	16.55	17.93	14.13	19.23	21.64	23.52	28.79	24.06	18.08	19.89	28.45	19.4	17.6
Price/Book Value	-19.59	-62.49	51.64	16.19	16.53	8.94	6.42	5.43	4.91	4.73	7.61	6.9	15.32	6.25	4.69
Price/Book Value Average	-15.61	-51.68	52.87	15.94	10.62	8.69	6.78	6.07	4.68	5.21	5.55	5.88	10.77	7.97	4.92
Price/Book Value High	-22.07	-65.64	67.89	18.61	17.02	11.22	8.09	7.04	5.21	6.6	7.67	7.78	18.16	11.92	6.9
Price/Book Value Low	-7.2	-40.79	33.07	13.44	7.06	6.74	5.59	4.39	4.17	3.87	3.54	2.73	5.45	5.35	3.65
Price/Tangible Book Value	4.1	6.32	4.89	6.2	17.52	26.25	21.98	15.2	62.67	-32.21	192.59	-15.55	-17.97	-9.7	-18.36
Price/Tangible Book Value Average	3.27	5.23	5.01	6.1	11.25	25.53	23.23	16.98	59.72	-35.5	140.41	-13.26	-12.63	-12.36	-19.29
Price/Tangible Book Value High	4.62	6.64	6.43	7.13	18.04	32.98	27.7	19.7	66.45	-44.99	194.3	-17.54	-21.3	-18.48	-27.04
Price/Tangible Book Value Low	1.51	4.13	3.13	5.15	7.48	19.8	19.13	12.29	53.24	-26.38	89.54	-6.16	-6.39	-8.3	-14.29
Price/Sales	1.23	1.56	1.06	1.06	1.9	1.29	1.21	1.22	1.3	1.45	2.55	2.47	5.47	2.61	2.47
Price/Sales Average	0.98	1.29	1.08	1.05	1.22	1.26	1.28	1.36	1.24	1.6	1.86	2.11	3.84	3.33	2.59
Price/Sales High	1.39	1.64	1.39	1.22	1.96	1.62	1.52	1.58	1.38	2.02	2.58	2.79	6.49	4.98	3.63
Price/Sales Low	0.45	1.02	0.68	0.88	0.81	0.98	1.05	0.99	1.1	1.19	1.19	0.98	1.95	2.24	1.92
Price/Cash Flow	10.29	17.92	19.39	8.87	15.14	17.35	12.79	9.4	11.4	10.52	18.52	12.84	49.03	20.03	15.65
Price/Cash Flow Average	8.2	14.82	19.85	8.74	9.73	16.87	13.52	10.5	10.87	11.6	13.5	10.95	34.46	25.54	16.44
Price/Cash Flow High	11.59	18.83	25.5	10.2	15.59	21.79	16.11	12.18	12.09	14.69	18.69	14.49	58.13	38.19	23.05
Price/Cash Flow Low	3.78	11.7	12.42	7.37	6.47	13.09	11.13	7.6	9.69	8.62	8.61	5.09	17.45	17.15	12.18
Price/Free Cash Flow Average	8.24	14.59	17.31	8.73	8.73	14.59	12.64	9.86	10.4	11.22	12.42	10.59	33.46	25.75	17.22
Price/Free Cash Flow High	11.65	18.53	22.23	10.19	13.99	18.84	15.08	11.44	11.57	14.22	17.18	14.02	56.44	38.49	24.14
Price/Free Cash Flow Low	3.8	11.52	10.83	7.36	5.8	11.31	10.41	7.14	9.27	8.34	7.92	4.92	16.94	17.29	12.76
EV/Sales Average	0.89	1.23	1.05	1.04	1.25	1.35	1.38	1.41	1.34	1.75	2.01	2.34	4.29	3.77	2.91
EV/Sales High	1.29	1.58	1.35	1.21	1.99	1.72	1.62	1.63	1.48	2.17	2.72	3.02	6.93	5.42	3.96
EV/Sales Low	0.36	0.96	0.64	0.87	0.84	1.07	1.15	1.03	1.2	1.34	1.33	1.21	2.39	2.67	2.24
EV/EBITDA Average	20.15	15.32	9.32	8.81	10.28	10.44	11.79	13.73	12.17	14.49	14.72	14.8	23.34	18.81	16.36
EV/EBITDA High	29.39	19.66	12.06	10.3	16.32	13.27	13.9	15.85	13.43	18.03	19.96	19.11	37.72	27.05	22.2
EV/EBITDA Low	8.13	11.94	5.71	7.42	6.92	8.26	9.86	10.06	10.94	11.09	9.78	7.65	13.01	13.34	12.59
EV/EBIT Average	65.74	21.18	12.85	11.93	13.65	15.08	17.64	21.61	19.32	21.96	20.08	20.91	29.68	23.01	20.03
EV/EBIT High	95.88	27.18	16.63	13.94	21.67	19.17	20.79	24.95	21.33	27.32	27.23	27.01	47.96	33.08	27.19
EV/EBIT Low	26.52	16.51	7.87	10.04	9.19	11.93	14.76	15.83	17.38	16.8	13.34	10.81	16.55	16.32	15.41
Last Price	8.43	12.5	10.01	11.78	23.42	18.63	17.12	17.49	19.07	22.26	46.07	47.65	129.29	69.83	65.82
High Price	9.5	13.13	13.16	13.54	24.11	23.4	21.57	22.66	20.22	31.09	46.48	53.76	153.28	133.12	96.93
Enterprise Value Average	167	265	275	340	468	617	652	687	649	870	1,135	1,431	3,263	3,409	2,642
Enterprise Value High	244	340	355	397	742	785	768	793	716	1,083	1,539	1,849	5,273	4,902	3,586
Enterprise Value Low	67	206	168	286	315	488	545	503	584	666	754	740	1,819	2,418	2,033

Shares Outstanding	27	27	29	31	31	33	34	34	33	32	32	32	34	34	34
Diluted Weighted Avg Shares	29	28	29	31	32	33	34	35	34	34	32	33	35	37	37
Basic Weighted Avg Shares	28	27	28	30	30	32	33	34	33	32	31	32	32	34	34
Revenue per Share	6.83	8	9.46	11.07	12.32	14.41	14.18	14.31	14.7	15.37	18.04	19.25	23.63	26.72	26.67
EBITDA per Share	0.3	0.64	1.06	1.31	1.5	1.87	1.65	1.47	1.62	1.85	2.46	3.04	4.34	5.35	4.75
Operating Income per Share	0.09	0.47	0.77	0.96	1.13	1.29	1.11	0.93	1.02	1.22	1.8	2.15	3.41	4.38	3.88
Basic EPS, GAAP	0.05	0.24	0.39	0.55	0.71	0.73	0.69	0.6	0.56	0.76	1.18	0.95	1.62	3.08	2.91
Basic EPS from Cont Ops	0.05	0.24	0.39	0.55	0.71	0.73	0.69	0.6	0.56	0.76	1.18	0.95	1.62	3.08	2.91
Diluted EPS, GAAP	0.05	0.23	0.37	0.52	0.67	0.7	0.67	0.58	0.55	0.73	1.15	0.93	1.5	2.84	2.69
Diluted EPS from Cont Ops	0.05	0.23	0.37	0.52	0.67	0.7	0.67	0.58	0.55	0.73	1.15	0.93	1.5	2.84	2.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.82	0.7	0.52	1.33	1.55	1.07	1.34	1.86	1.67	2.12	2.49	3.71	2.64	3.49	4.21
Free Cash Flow per Basic Share	0.79	0.65	0.41	1.26	1.28	0.85	1.21	1.68	1.54	1.97	2.19	3.5	2.35	3.22	4.08
Cash & Equivalents per Share	0.88	0.89	0.35	0.2	0.23	0.34	0.26	0.3	0.19	1.39	2.26	2.62	0.76	0.89	3.79
Book Value per Share	-0.43	-0.2	0.19	0.73	1.42	2.08	2.67	3.22	3.88	4.71	6.06	6.91	8.44	11.17	14.04
Tangible Book Value per Share	2.05	1.98	2.05	1.9	1.34	0.71	0.78	1.15	0.3	-0.69	0.24	-3.06	-7.2	-7.2	-3.59

Perficient, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)