Perimeter Group Inc.

As of June 30, 2026, Perimeter Group Inc. carries a market capitalization of 5.84B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Perimeter Group Inc.'s next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, Perimeter Group Inc. has 163.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.22, and the price-to-book ratio stands at 5.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.01B versus a market cap of 5.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Perimeter Group Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.29, indicating elevated leverage, while an interest coverage ratio of -4.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Perimeter Group Inc. posted a negative return on equity (ROE) of -30.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.85, reflecting losses generated across the asset base. The company generates approximately 2.10M in revenue per employee across its workforce of 360.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.94 indicates how many times Perimeter Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Perimeter Group Inc. recorded an income tax benefit of -103.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -443.17M and -339.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Perimeter Group Inc.'s stock has gained approximately 20.70% over the past 52 weeks. The 50-day moving average sits at 28.99, while the 200-day moving average is 29.60.

Over the twelve months ended June 30, 2026, Perimeter Group Inc. generated 757.07M in revenue and converted that into -339.59M in net income, yielding earnings per share of -2.18. EBITDA reached -287.78M, while operating income came in at -383.04M.

As of June 30, 2026, Perimeter Group Inc. holds 82.78M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 1.02B, with working capital of 179.99M providing operational flexibility.

Perimeter Group Inc. produced 127.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.54M in capital expenditures, free cash flow totaled 97.10M - equivalent to 0.63 per share.

Over the twelve months ended June 30, 2026, Perimeter Group Inc. posted a gross margin of 54.70, reflecting its pricing power and cost economics. The operating margin of -50.60 and net profit margin of -44.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.92, meaning Perimeter Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Perimeter Group Inc. has an Altman Z-Score of -0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.