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Sell
28
PRM Quote, Financials, Valuation and Earnings
Last price:
$9.98
Seasonality move
:
-5.22%
Day range:
$9.56 - $10.07
52-week range:
$6.84 - $14.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.63x
P/B ratio:
1.29x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
35.46%
Market cap:
$1.5B
Revenue:
$561M
EPS (TTM):
-$0.14
Analysts' Opinion
-
Consensus RatingPerimeter Solutions has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.00, Perimeter Solutions has an estimated upside of 60.48% from its current price of $9.97.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $9.97.
Fair Value
-
According to the consensus of 1 analyst, Perimeter Solutions has 60.48% upside to fair value with a price target of $16.00 per share.
PRM vs. S&P 500
-
Over the past 5 trading days, Perimeter Solutions has overperformed the S&P 500 by 0.88% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Perimeter Solutions does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Perimeter Solutions has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Perimeter Solutions reported revenues of $86.2M.
Earnings Growth
-
Perimeter Solutions earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Perimeter Solutions reported earnings per share of $0.90.
Enterprise value:
2B
EV / Invested capital:
--
Price / LTM sales:
2.63x
EV / EBIT:
120.99x
EV / Revenue:
3.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.35x
Price / Operating cash flow:
8.54x
Enterprise value / EBITDA:
33.07x
Gross Profit (TTM):
$317.1M
Return On Assets:
-0.25%
Net Income Margin (TTM):
-1.05%
Return On Equity:
-0.54%
Return On Invested Capital:
-0.34%
Operating Margin:
71.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $360.5M | $322.1M | $561M | $59.5M | $86.2M | |
| Gross Profit | $128.7M | $128.3M | $317.1M | $18.7M | $41.9M | |
| Operating Income | $130.1M | $135.2M | -$3.8M | -$8.9M | $61.3M | |
| EBITDA | $205.6M | $167.8M | $59.3M | $9.5M | $75.6M | |
| Diluted EPS | $0.48 | $0.40 | -$0.14 | -$0.09 | $0.90 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $133M | $371.8M | $308.5M | $251M | $394M | |
| Total Assets | $1.1B | $2.6B | $2.5B | $2.3B | $2.4B | |
| Current Liabilities | $32.9M | $100.5M | $74.2M | $55.1M | $62.5M | |
| Total Liabilities | $846.8M | $1.5B | $1.3B | $1.2B | $1.3B | |
| Total Equity | $291.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Debt | $687.3M | -- | $665.3M | $666.5M | $667.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$40.2M | $193K | $188.4M | $10.4M | -$6M | |
| Cash From Investing | -$10.3M | -$14.9M | -$42.9M | -$8.3M | -$39.3M | |
| Cash From Financing | -$48.8M | -$64.5M | $8.3M | -$27M | $23.3M | |
| Free Cash Flow | -$48.8M | -$9.2M | $172.9M | $7.6M | -$12.4M | |
PRM
Sector
Market Cap
$1.5B
$17.8M
Price % of 52-Week High
69.04%
58.82%
Dividend Yield
0%
0%
Shareholder Yield
0.75%
1.21%
1-Year Price Total Return
35.46%
-20.33%
Beta (5-Year)
--
0.922
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$9.77
200-day SMA
Sell
Level
$11.40
Bollinger Bands (100)
Sell
Level
10.14 - 13.18
Chaikin Money Flow
Sell
Level
-42.4M
20-day SMA
Buy
Level
$9.67
Relative Strength Index (RSI14)
Buy
Level
50.91
ADX Line
Buy
Level
21.02
Williams %R
Neutral
Level
-39.801
50-day SMA
Sell
Level
$10.43
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Sell
Level
-11M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9484)
Sell
CA Score
(Annual)
Level (-0.4395)
Buy
Beneish M-Score
(Annual)
Level (-2.5053)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-6.2474)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Perimeter Solutions Inc is a solutions provider for the Fire Safety and Specialty Products industries. The Company’s products and operations are managed and reported in two operating segments. Its Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services typically offered in conjunction with the Company’s retardant and foam products. The Specialty Products segment includes operations that develop, produce and market products for non-fire safety markets. Specialty Products segment is Phosphorus Pentasulfide (P2S5) based lubricant additives. P2S5 is also used in pesticide and mining chemicals applications, and emerging electric battery technologies.
Stock Forecast FAQ
In the current month, PRM has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PRM average analyst price target in the past 3 months is $16.00.
-
Where Will Perimeter Solutions Stock Be In 1 Year?
According to analysts, the consensus estimate is that Perimeter Solutions share price will rise to $16.00 per share over the next 12 months.
-
What Do Analysts Say About Perimeter Solutions?
Analysts are divided on their view about Perimeter Solutions share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perimeter Solutions is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Perimeter Solutions's Price Target?
The price target for Perimeter Solutions over the next 1-year time period is forecast to be $16.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PRM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Perimeter Solutions is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of PRM?
You can purchase shares of Perimeter Solutions via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perimeter Solutions shares.
-
What Is The Perimeter Solutions Share Price Today?
Perimeter Solutions was last trading at $9.98 per share. This represents the most recent stock quote for Perimeter Solutions. Yesterday, Perimeter Solutions closed at $9.97 per share.
-
How To Buy Perimeter Solutions Stock Online?
In order to purchase Perimeter Solutions stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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