Perficient, Inc.

Total Valuation

Perficient, Inc. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perficient, Inc. currently has 34.48M shares outstanding.

Valuation Ratios

Perficient, Inc. trades at a trailing price-to-earnings ratio of 34.18. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 5.05.

Enterprise Valuation

On an enterprise value basis, Perficient, Inc. trades at an EV/EBITDA multiple of 20.68 and an EV/FCF ratio of 25.82. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.77 provides insight into valuation relative to core operating earnings.

Financial Position

Perficient, Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Perficient, Inc. posts a return on equity of 15.95 and a return on invested capital of 8.33.

Taxes

Over the trailing twelve months, Perficient, Inc. has paid 30.75M in income taxes, reflecting an effective tax rate of 29.14.

Stock Price Statistics

Perficient, Inc.'s stock has gained approximately 30.53789% over the past 52 weeks. The 50-day moving average sits at 75.24, while the 200-day moving average is 68.17.

Income Statement

Over the trailing twelve months, Perficient, Inc. generated 882.15M in revenue and converted that into 74.76M in net income, yielding earnings per share of 2.03. EBITDA reached 138.49M, while operating income came in at 111.16M.

Balance Sheet

Perficient, Inc. holds 112.94M in cash and equivalents against 422.04M in total debt, resulting in a net debt position of 285.08M. Total book value stands at 506.24M, with working capital of 256.97M providing operational flexibility.

Cash Flow

Perficient, Inc. produced 107.11M in operating cash flow over the past twelve months. After subtracting -3.81M in capital expenditures, free cash flow totaled 103.30M - equivalent to 3.02 per share.

Margins

Perficient, Inc. operates with a gross margin of 37.38, reflecting its pricing power and cost economics. The operating margin of 12.60 and net profit margin of 8.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Perficient, Inc. posts an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.