Perimeter Solutions
(NYSE) PRM
Perimeter Solutions Financials at a Glance
Market Cap
$4.39B
Revenue (TTM)
$652.86M
Net Income (TTM)
$206.37M
EPS (TTM)
$-1.42
P/E Ratio
-20.74
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$30.64
Volume
29,769
Open
$29.83
Price
$30.64
Volume
29,769
Open
$29.83
Previous Close
$30.64
Daily Range
$29.60 - $30.72
52-Week Range
$9.98 - $30.73
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$30.64
Volume
29,769
Open
$29.83
Previous Close
$30.64
Daily Range
$29.60 - $30.72
52-Week Range
$9.98 - $30.73
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Get Access NowAbout Perimeter Solutions
Industry
Chemicals
Sector
MaterialsEmployees
371
CEO
Haitham R. Khouri, MBA
Website
www.perimeter-solutions.comHeadquarters
Clayton, MO 63105, US
PRM Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
-31%
Net Income Margin
-32%
Return on Equity
-18%
Return on Capital
-8%
Return on Assets
-8%
Earnings Yield
-4.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.39B
Shares Outstanding
149.44M
Volume
29.77K
Short Interest
0.00%
Avg. Volume
1.07M
Financials (TTM)
Gross Profit
$375.15M
Operating Income
$200.93M
EBITDA
$123.08M
Operating Cash Flow
$238.15M
Capital Expenditure
$29.59M
Free Cash Flow
$208.56M
Cash & ST Invst.
$325.93M
Total Debt
$33.55M
Perimeter Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$102.75M
+19.2%
Gross Profit
$61.59M
+47.0%
Gross Margin
59.94%
N/A
Market Cap
$4.39B
N/A
Market Cap/Employee
$13.77M
N/A
Employees
319
N/A
Net Income
$140.23M
-197.3%
EBITDA
$158.89M
-304.2%
Quarterly Fundamentals
Net Cash
$493.95M
+18.6%
Accounts Receivable
$64.36M
-4.1%
Inventory
$139.63M
+20.0%
Long Term Debt
$819.87M
+2.2%
Short Term Debt
$0.00
-100.0%
Return on Assets
-7.78%
N/A
Return on Invested Capital
-8.11%
N/A
Free Cash Flow
$9.07M
+172.8%
Operating Cash Flow
$15.94M
+366.3%