Perimeter Solutions Statistics

Total Valuation

PRM has a market cap or net worth of $4.24 billion. The enterprise value is $4.72 billion.

Market Cap	4.24B
Enterprise Value	4.72B

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PRM has 147.92 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	147.92M
Shares Outstanding	147.92M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	88.96%
Float	139.42M

Valuation Ratios

The trailing PE ratio is 54.81 and the forward PE ratio is 20.40.

PE Ratio	54.81
Forward PE	20.40
PS Ratio	6.65
Forward PS	6.09
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	22.97
P/OCF Ratio	19.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.35, with an EV/FCF ratio of 25.59.

EV / Earnings	60.50
EV / Sales	7.42
EV / EBITDA	49.35
EV / EBIT	184.77
EV / FCF	25.59

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.74.

Current Ratio	2.22
Quick Ratio	1.70
Debt / Equity	0.74
Debt / EBITDA	8.22
Debt / FCF	4.47
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	$1.99M
Profits Per Employee	$244,624
Employee Count	319
Asset Turnover	0.25
Inventory Turnover	2.23

Taxes

Income Tax	-89.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.65% in the last 52 weeks. The beta is 1.96, so PRM's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+123.65%
50-Day Moving Average	24.08
200-Day Moving Average	16.64
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	885,175

Short Selling Information

The latest short interest is 3.30 million, so 2.23% of the outstanding shares have been sold short.

Short Interest	3.30M
Short Previous Month	3.87M
Short % of Shares Out	2.23%
Short % of Float	2.36%
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, PRM had revenue of $636.34 million and earned $78.04 million in profits. Earnings per share was $0.52.

Revenue	636.34M
Gross Profit	370.65M
Operating Income	25.55M
Pretax Income	-11.89M
Net Income	78.04M
EBITDA	95.67M
EBIT	25.55M
Earnings Per Share (EPS)	$0.52

Full Income Statement

Balance Sheet

The company has $340.65 million in cash and $823.95 million in debt, giving a net cash position of -$483.30 million or -$3.27 per share.

Cash & Cash Equivalents	340.65M
Total Debt	823.95M
Net Cash	-483.30M
Net Cash Per Share	-$3.27
Equity (Book Value)	1.11B
Book Value Per Share	7.51
Working Capital	320.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $213.56 million and capital expenditures -$29.06 million, giving a free cash flow of $184.50 million.

Operating Cash Flow	213.56M
Capital Expenditures	-29.06M
Free Cash Flow	184.50M
FCF Per Share	$1.25

Full Cash Flow Statement

Margins

Gross margin is 58.25%, with operating and profit margins of 4.02% and 12.26%.

Gross Margin	58.25%
Operating Margin	4.02%
Pretax Margin	-1.87%
Profit Margin	12.26%
EBITDA Margin	15.03%
EBIT Margin	4.02%
FCF Margin	28.99%

Dividends & Yields

PRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	1.84%
FCF Yield	4.35%

Analyst Forecast

The average price target for PRM is $25.00, which is -12.74% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	-12.74%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PRM has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6