USD 12.29
↑ 0.13 (1.07%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PRM | 1.1 | -1.8 | -9.0 | 13.8 | 54.2 | 199.0 | -5.0 | 2.4 | 2.4 | 2.4 |
| S&P 500 | 0.4 | -1.5 | 0.5 | 6.1 | 11.2 | 29.6 | 25.3 | 88.8 | 187.3 | 33281.2 |
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| Attribute | Value |
|---|---|
| symbol | PRM |
| name | Perimeter Solutions, SA |
| price | 12.29 |
| changes percentage | 1.07 |
| change | 0.13 |
| day low | 12.10 |
| day high | 12.54 |
| year high | 14.44 |
| year low | 3.84 |
| market cap | 1784768302 |
| price avg 50 | 12.91 |
| price avg 200 | 9.07 |
| exchange | NYSE |
| volume | 353596 |
| avg volume | 741192 |
| open | 12.10 |
| previous close | 12.16 |
| eps | -1.11 |
| pe | -11.07 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 145221180 |
| timestamp | 2024-11-18 18:32:37 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001880319 | |||
| revenue | 322108000 | 360505000 | -10.65 |
| gross profit | 138855000 | 142652000 | -2.66 |
| gross profit ratio | 0.43 | 0.4 | 8.94 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 44405000 | 12587000 | 252.78 |
| interest income | 0 | 42585000 | -100.00 |
| interest expense | 41378000 | 42585000 | -2.83 |
| ebitda | 173074000 | 211007000 | -17.98 |
| ebitdaratio | 0.54 | 0.54 | -1.35 |
| operating income | 94450000 | 130065000 | -27.38 |
| operating income ratio | 0.29 | 0.36 | -18.73 |
| net income | 67486000 | 91758000 | -26.45 |
| net income ratio | 0.21 | 0.25 | -17.68 |
| eps | 0.44 | 0.57 | -22.81 |
Revenue Growth: revenue decreased to 322 million in 2023 from 361 million in 2022 representing a change of -10.65%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 139 million in 2023 from 143 million in 2022 representing a change of -2.66%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 44 million in 2023 from 13 million in 2022 representing a change of 252.78%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 173 million in 2023 from 211 million in 2022 representing a change of -17.98%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 67 million in 2023 from 92 million in 2022 representing a change of -26.45%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.44 in 2023 from 0.44 in 2022 representing a change of -22.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Income: Operating income increased to 94 million in 2023 from 130 million in 2022 representing a change of -27.38%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001880319 | |||
| revenue | 288417000 | 127276000 | 126.61 |
| gross profit | 181222000 | 73267000 | 147.34 |
| gross profit ratio | 0.63 | 0.58 | 9.15 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 109266000 | 28249000 | 286.80 |
| interest income | 0 | 0 | NaN |
| interest expense | 10054000 | 10590000 | -5.06 |
| ebitda | -35239000 | 61377000 | -157.41 |
| ebitdaratio | -0.12 | 0.48 | -125.34 |
| operating income | -35239000 | 45018000 | -178.28 |
| operating income ratio | -0.12 | 0.35 | -134.54 |
| net income | -89167000 | 21650000 | -511.86 |
| net income ratio | -0.31 | 0.17 | -281.75 |
| eps | -0.61 | 0.15 | -506.67 |
Revenue Growth: revenue increased to 288 million in 2024Q3 from 127 million in 2024Q2 representing a change of 126.61%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 181 million in 2024Q3 from 73 million in 2024Q2 representing a change of 147.34%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 109 million in 2024Q3 from 28 million in 2024Q2 representing a change of 286.8%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -35 million in 2024Q3 from 61 million in 2024Q2 representing a change of -157.41%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -35 million in 2024Q3 from 45 million in 2024Q2 representing a change of -178.28%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -89 million in 2024Q3 from 22 million in 2024Q2 representing a change of -511.86%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.61 in 2024Q3 from -0.61 in 2024Q2 representing a change of -506.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001880319 | |||
| total assets | 2315422000 | 2456616000 | -5.75 |
| total liabilities | 1163127000 | 1317716000 | -11.73 |
| total equity | 1152295000 | 1138900000 | 1.18 |
| cash and cash equivalents | 47276000 | 126750000 | -62.70 |
| short term investments | 5519000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 251014000 | 308522000 | -18.64 |
| total non current assets | 2064408000 | 2148094000 | -3.90 |
| total current liabilities | 55051000 | 74154000 | -25.76 |
| total non current liabilities | 1108076000 | 1243562000 | -10.89 |
| common stock | 165067000 | 163235000 | 1.12 |
| retained earnings | -580818000 | -648304000 | 10.41 |
| total debt | 689695000 | 684305000 | 0.79 |
Total Assets: Total Assets decreased to 2,315 million in 2023 from 2,457 million in 2022 representing a change of -5.75%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 47 million in 2023 from 127 million in 2022 representing a change of -62.7%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 251 million in 2023 from 309 million in 2022 representing a change of -18.64%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 690 million in 2023 from 684 million in 2022 representing a change of 0.79%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 1,163 million in 2023 from 1,318 million in 2022 representing a change of -11.73%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,152 million in 2023 from 1,139 million in 2022 representing a change of 1.18%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 6 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 55 million in 2023 from 74 million in 2022 representing a change of -25.76%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 165 in 2023 from 163 in 2022 representing a change of 1.12%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -581 million in 2023 from -648 million in 2022 representing a change of 10.41%. This indicates an accumulated profits.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001880319 | |||
| total assets | 2462305000 | 2321630000 | 6.06 |
| total liabilities | 1462122000 | 1246456000 | 17.30 |
| total equity | 1000183000 | 1075174000 | -6.97 |
| cash and cash equivalents | 223053000 | 43162000 | 416.78 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 438717000 | 295317000 | 48.56 |
| total non current assets | 2023588000 | 2026313000 | -0.13 |
| total current liabilities | 112062000 | 81852000 | 36.91 |
| total non current liabilities | 1350060000 | 1164604000 | 15.92 |
| common stock | 166844000 | 166825000 | 0.01 |
| retained earnings | -730893000 | -641726000 | -13.89 |
| total debt | 687123000 | 800929000 | -14.21 |
Total Assets: Total Assets increased to 2,462 million in 2024Q3 from 2,322 million in 2024Q2 representing a change of 6.06%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 223 million in 2024Q3 from 43 million in 2024Q2 representing a change of 416.78%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 439 million in 2024Q3 from 295 million in 2024Q2 representing a change of 48.56%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 167 in 2024Q3 from 167 in 2024Q2 representing a change of 0.01%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 687 million in 2024Q3 from 801 million in 2024Q2 representing a change of -14.21%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,462 million in 2024Q3 from 1,246 million in 2024Q2 representing a change of 17.3%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,000 million in 2024Q3 from 1,075 million in 2024Q2 representing a change of -6.97%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 112 million in 2024Q3 from 82 million in 2024Q2 representing a change of 36.91%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -731 million in 2024Q3 from -642 million in 2024Q2 representing a change of -13.89%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001880319 | |||
| net change in cash | -79474000 | -98804000 | 19.56 |
| operating cash flow | 193000 | -40172000 | 100.48 |
| free cash flow | -9242000 | -48785000 | 81.06 |
| capital expenditure | -9435000 | -8613000 | -9.54 |
| depreciation and amortization | 64855000 | 65795000 | -1.43 |
| deferred income tax | -25816000 | -17000000 | -51.86 |
| stock based compensation | 1596000 | 14649000 | -89.11 |
| accounts payables | -15335000 | 9696000 | -258.16 |
| inventory | 0 | -61934000 | 100.00 |
| acquisitions net | 0 | -1638000 | 100.00 |
| investments in property plant and equipment | -9435000 | -8613000 | -9.54 |
| net cash used for investing activites | -14894000 | -10251000 | -45.29 |
| debt repayment | -387000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -64066000 | -49341000 | -29.84 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -64453000 | -48812000 | -32.04 |
| cash at end of period | 47276000 | 126750000 | -62.70 |
| accounts receivables | 0 | -6190000 | 100.00 |
| cash at beginning of period | 126750000 | 225554000 | -43.81 |
Net Change in Cash: Net Change in Cash increased to -79 million in 2023 from -99 million in 2022 representing a change of 19.56%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023 from -40 million in 2022 representing a change of 100.48%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -9 million in 2023 from -49 million in 2022 representing a change of 81.06%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -9 million in 2023 from -9 million in 2022 representing a change of -9.54%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2023 from 15 million in 2022 representing a change of -89.11%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 15 million in 2023 from 10 million in 2022 representing a change of -258.16%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -6 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001880319 | |||
| operating cash flow | 183002637 | 8586363 | 2,031.32 |
| free cash flow | 179106868 | 4964132 | 3,508.02 |
| capital expenditure | -3895769 | -3622231 | -7.55 |
| depreciation and amortization | 16444000 | 16359000 | 0.52 |
| deferred income tax | 5399991 | 79000 | 6,735.43 |
| stock based compensation | 3312000 | 2994000 | 10.62 |
| accounts receivables | -790101 | 0 | NaN |
| accounts payables | 1099108 | 0 | NaN |
| inventory | 34702716 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -3895769 | -3643000 | -6.94 |
| net cash used for investing activites | -3874252 | 659000 | -687.90 |
| debt repayment | 0 | -195000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3000 | -139000 | 97.84 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -239091 | -334000 | 28.42 |
| net change in cash | 179891000 | 8780000 | 1,948.87 |
| cash at end of period | 223053000 | 43162000 | 416.78 |
| cash at beginning of period | 43162000 | 34382000 | 25.54 |
Net Change in Cash: Net Change in Cash increased to 180 million in 2024Q3 from 9 million in 2024Q2 representing a change of 1948.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 183 million in 2024Q3 from 9 million in 2024Q2 representing a change of 2031.32%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 179 million in 2024Q3 from 5 million in 2024Q2 representing a change of 3508.02%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -4 million in 2024Q3 from -4 million in 2024Q2 representing a change of -7.55%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 5 million in 2024Q3 from 0 million in 2024Q2 representing a change of 6735.43%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 10.62%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.08 | 2.24 | -7.03 |
| net income per share | 0.44 | 0.57 | -23.47 |
| operating cash flow per share | 0.0 | -0.25 | 100.50 |
| free cash flow per share | -0.06 | -0.3 | 80.29 |
| cash per share | 0.34 | 0.79 | -56.66 |
| book value per share | 7.45 | 7.08 | 5.28 |
| tangible book value per share | -5.36 | -5.78 | 7.25 |
| shareholders equity per share | 7.45 | 7.08 | 5.28 |
| interest debt per share | 5.28 | 5.05 | 4.58 |
| market cap | 711466898.2 | 1470969435.5 | -51.63 |
| enterprise value | 1353885898.2 | 2028524435.5 | -33.26 |
| pe ratio | 10.54 | 16.03 | -34.24 |
| price to sales ratio | 2.21 | 4.08 | -45.87 |
| pocfratio | 3686.36 | -36.62 | 10,167.40 |
| pfcf ratio | -76.98 | -30.15 | -155.31 |
| pb ratio | 0.62 | 1.29 | -52.20 |
| ptb ratio | 0.62 | 1.29 | -52.20 |
| ev to sales | 4.2 | 5.63 | -25.30 |
| enterprise value over ebitda | 7.82 | 9.61 | -18.63 |
| ev to operating cash flow | 7014.95 | -50.5 | 13,992.10 |
| ev to free cash flow | -146.49 | -41.58 | -252.31 |
| earnings yield | 0.09 | 0.06 | 52.06 |
| free cash flow yield | -0.01 | -0.03 | 60.83 |
| debt to equity | 0.67 | 0.68 | -0.48 |
| debt to assets | 0.33 | 0.31 | 6.83 |
| net debt to ebitda | 3.71 | 2.64 | 40.47 |
| current ratio | 4.56 | 4.16 | 9.59 |
| interest coverage | 2.28 | 3.05 | -25.26 |
| income quality | 0.0 | -0.44 | 100.65 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.34 | 0.33 | 3.50 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.86 | 0.84 | 1.60 |
| capex to operating cash flow | 48.89 | -0.21 | 22,900.98 |
| capex to revenue | 0.03 | 0.02 | 22.60 |
| capex to depreciation | 0.15 | 0.13 | 11.13 |
| stock based compensation to revenue | 0.0 | 0.04 | -87.81 |
| graham number | 8.55 | 9.53 | -10.24 |
| roic | 0.05 | 0.06 | -16.50 |
| return on tangible assets | 0.2 | 0.24 | -14.66 |
| graham net net | -6.51 | -6.83 | 4.73 |
| working capital | 195963000 | 234368000 | -16.39 |
| tangible asset value | -828991000 | -930000000 | 10.86 |
| net current asset value | -912113000 | -1009194000 | 9.62 |
| invested capital | 2259054000 | 2380696000 | -5.11 |
| average receivables | 34083500 | 25997500 | 31.10 |
| average payables | 29216500 | 32131500 | -9.07 |
| average inventory | 144306500 | 126524000 | 14.05 |
| days sales outstanding | 46.81 | 27.19 | 72.12 |
| days payables outstanding | 43.1 | 61.65 | -30.08 |
| days of inventory on hand | 290.11 | 239.52 | 21.12 |
| receivables turnover | 7.8 | 13.42 | -41.90 |
| payables turnover | 8.47 | 5.92 | 43.03 |
| inventory turnover | 1.26 | 1.52 | -17.44 |
| roe | 0.06 | 0.08 | -27.31 |
| capex per share | 0.06 | 0.05 | 13.99 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.54 on 2023-12-31 from 16.03 on 2022-12-31, representing a change of -34.24%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 4.56 on 2023-12-31 from 4.16 on 2022-12-31, representing a change of 9.59%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.67 on 2023-12-31 from 0.68 on 2022-12-31, representing a change of -0.48%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PRM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.99 | 0.88 | 126.63 |
| net income per share | -0.61 | 0.15 | -511.90 |
| operating cash flow per share | 1.26 | 0.06 | 2,031.53 |
| free cash flow per share | 1.23 | 0.03 | 3,508.38 |
| cash per share | 1.54 | 0.3 | 416.83 |
| book value per share | 6.89 | 7.4 | -6.97 |
| tangible book value per share | -0.25 | -5.98 | 95.82 |
| shareholders equity per share | 6.89 | 7.4 | -6.97 |
| interest debt per share | 4.8 | 5.43 | -11.56 |
| market cap | 1953238442.05 | 1096535771.3 | 78.13 |
| enterprise value | 2417308442.05 | 1854302771.3 | 30.36 |
| pe ratio | -5.48 | 12.66 | -143.25 |
| price to sales ratio | 6.77 | 8.62 | -21.39 |
| pocfratio | 10.67 | 127.71 | -91.64 |
| pfcf ratio | 10.91 | 220.89 | -95.06 |
| pb ratio | 1.95 | 1.02 | 91.48 |
| ptb ratio | 1.95 | 1.02 | 91.48 |
| ev to sales | 8.38 | 14.57 | -42.47 |
| enterprise value over ebitda | -68.6 | 30.21 | -327.06 |
| ev to operating cash flow | 13.21 | 215.96 | -93.88 |
| ev to free cash flow | 13.5 | 373.54 | -96.39 |
| earnings yield | -0.05 | 0.02 | -331.21 |
| free cash flow yield | 0.09 | 0.0 | 1,925.52 |
| debt to equity | 0.69 | 0.72 | -5.04 |
| debt to assets | 0.28 | 0.34 | -16.71 |
| net debt to ebitda | -13.17 | 12.35 | -206.67 |
| current ratio | 3.91 | 3.61 | 8.51 |
| interest coverage | -3.5 | 4.25 | -182.45 |
| income quality | -2.05 | 0.4 | -617.49 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.42 | 0.84 | -49.73 |
| capex to operating cash flow | 0.02 | 0.42 | -94.95 |
| capex to revenue | 0.01 | 0.03 | -52.54 |
| capex to depreciation | 0.24 | 0.22 | 7.00 |
| stock based compensation to revenue | 0.01 | 0.02 | -51.18 |
| graham number | 9.75 | 4.98 | 95.76 |
| roic | -0.04 | 0.02 | -374.07 |
| return on tangible assets | -0.06 | 0.06 | -209.12 |
| graham net net | -7.66 | -7.29 | -5.05 |
| working capital | 326655000 | 213465000 | 53.03 |
| tangible asset value | -36298000 | -868679000 | 95.82 |
| net current asset value | -1023405000 | -951139000 | -7.60 |
| invested capital | 1445976000 | 2238686000 | -35.41 |
| average receivables | 98030000 | 69471500 | 41.11 |
| average payables | 22443500 | 18075000 | 24.17 |
| average inventory | 125269000 | 143423000 | -12.66 |
| days sales outstanding | 30.45 | 69.65 | -56.29 |
| days payables outstanding | 19.38 | 36.34 | -46.67 |
| days of inventory on hand | 90.98 | 236.91 | -61.60 |
| receivables turnover | 2.96 | 1.29 | 128.76 |
| payables turnover | 4.64 | 2.48 | 87.50 |
| inventory turnover | 0.99 | 0.38 | 160.39 |
| roe | -0.09 | 0.02 | -542.74 |
| capex per share | 0.03 | 0.02 | 7.56 |
ROE: Return on Equity (ROE) decreased to -0.09 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -542.74%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -5.48 on 2024-09-30 Q3 from 12.66 on 2024-06-30 Q2, representing a change of -143.25%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.91 on 2024-09-30 Q3 from 3.61 on 2024-06-30 Q2, representing a change of 8.51%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.69 on 2024-09-30 Q3 from 0.72 on 2024-06-30 Q2, representing a change of -5.04%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -3.08 which is lower than current price 12.29, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 13:48:07
Perimeter Solutions, SA (NYSE:PRM ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Seth Barker - Head of Investor Relations Haitham Khouri - Chief Executive Officer Kyle Sable - Chief Financial Officer & Principal Accounting Officer Conference Call Participants Josh Spector - UBS Operator Greetings. Welcome to the Perimeter Solutions Third Quarter 2024 Earnings Call.
Sentiment: Positive
Publish Date: 2024-11-12 11:45:12
Perimeter Solutions, SA (PRM) came out with a quarterly loss of $0.61 per share versus the Zacks Consensus Estimate of $0.61. This compares to earnings of $0.31 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-12 06:00:00
Strong financial results driven by rigorous operational value driver implementation as well as normalization of key end-markets Continued aggressive capital and operational investments to support our customers' critical missions in 2024 and beyond Well positioned for capital allocation with >$200M of balance sheet cash and ~1.7x LTM net leverage Clayton, Missouri--(Newsfile Corp. - November 12, 2024) - Perimeter Solutions, SA (NYSE: PRM) ("Perimeter" or the "Company"), a leading provider of mission-critical firefighting products and services, as well as high-quality specialty chemicals, today reported financial results for its third quarter ended September 30, 2024. Third Quarter 2024 Results Net sales increased 102% to $288.4 million in the third quarter, as compared to $142.7 million in the prior year quarter.
Sentiment: Positive
Publish Date: 2024-11-05 11:05:48
Perimeter Solutions, SA (PRM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Negative
Publish Date: 2024-10-23 06:00:00
Clayton, Missouri--(Newsfile Corp. - October 23, 2024) - Perimeter Solutions (NYSE: PRM) ("Perimeter" or the "Company"), producers of PHOS-CHEK® long-term fire retardant and other high-quality firefighting products and specialty chemicals, announced today it will release its financial results for the third quarter 2024 on Tuesday, November 12, 2024, before the market opens. The Company will host a conference call to discuss these results at 8:30 a.m.
Sentiment: Positive
Publish Date: 2024-10-22 13:06:30
Perimeter Solutions, SA (PRM) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Positive
Publish Date: 2024-10-07 09:10:14
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.
Sentiment: Positive
Publish Date: 2024-09-30 16:36:00
Clayton, Missouri--(Newsfile Corp. - September 30, 2024) - Perimeter Solutions, SA (NYSE: PRM) ("Perimeter" or the "Company"), a leading provider of mission-critical firefighting products and services, as well as high-quality phosphorus-based specialty chemicals, today announced that the Company will permit holders of all outstanding warrants of the Company ("Warrants") issued to investors in connection with its initial public offering (the "Warrant holders") to exercise their Warrants on a cashless exercise basis beginning, it expects, on or around October 3, 2024. Warrant holders may continue to exercise their Warrants on a cash basis.
Sentiment: Positive
Publish Date: 2024-09-13 10:46:10
Here is how Idaho Strategic Resources, Inc. (IDR) and Perimeter Solutions, SA (PRM) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-08-28 10:46:48
Here is how Idaho Strategic Resources, Inc. (IDR) and Perimeter Solutions, SA (PRM) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-08-26 17:00:00
Presentation scheduled for September 4, 2024 Clayton, Missouri--(Newsfile Corp. - August 26, 2024) - Perimeter Solutions (NYSE: PRM), producers of PHOS-CHEK® long-term fire retardant and other high-quality firefighting products and specialty chemicals, announced today that the company will present at the UBS Global Materials Conference in New York City on September 4, 2024. The live webcast of the presentation can be accessed through Perimeter's investor relations website at https://ir.perimeter-solutions.com/ and as follows: Conference Name: UBS Global Materials Conference When: Wednesday September 4, 2024, at 11:20 AM (ET) Materials Available At: https://ir.perimeter-solutions.com/ Webcast Access Available at: UBS Conference event page About Perimeter Solutions Headquartered in St. Louis, Missouri, Perimeter Solutions (NYSE: PRM) is a premier global solutions provider, producing high-quality firefighting products and specialty chemicals.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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