Perimeter Solutions, Inc.

Total Valuation

Perimeter Solutions, Inc. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perimeter Solutions, Inc. currently has 163.13M shares outstanding.

Valuation Ratios

Perimeter Solutions, Inc. trades at a trailing price-to-earnings ratio of 68.01. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at -5.06.

Enterprise Valuation

On an enterprise value basis, Perimeter Solutions, Inc. trades at an EV/EBITDA multiple of 56.17 and an EV/FCF ratio of 24.51. The EV/Sales ratio of 6.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 176.66 provides insight into valuation relative to core operating earnings.

Financial Position

Perimeter Solutions, Inc. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.15, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Perimeter Solutions, Inc.'s stock has gained approximately 102.68017% over the past 52 weeks. The 50-day moving average sits at 33.68, while the 200-day moving average is 27.89.

Income Statement

Over the trailing twelve months, Perimeter Solutions, Inc. generated 705.90M in revenue and converted that into -190.12M in net income, yielding earnings per share of -1.25. EBITDA reached -121.97M, while operating income came in at -206.25M.

Balance Sheet

Perimeter Solutions, Inc. holds 91.62M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 1.12B. Total book value stands at -720.13M, with working capital of 269.28M providing operational flexibility.

Cash Flow

Perimeter Solutions, Inc. produced 125.44M in operating cash flow over the past twelve months. After subtracting -30.58M in capital expenditures, free cash flow totaled 94.86M - equivalent to 0.64 per share.

Margins

Perimeter Solutions, Inc. operates with a gross margin of 56.35, reflecting its pricing power and cost economics. The operating margin of -29.22 and net profit margin of -26.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Perimeter Solutions, Inc. posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.