Financhill
Buy
59

PRM Quote, Financials, Valuation and Earnings

Last price:
$25.58
Seasonality move :
2.33%
Day range:
$25.18 - $25.83
52-week range:
$8.76 - $29.88
Dividend yield:
0%
P/E ratio:
55.79x
P/S ratio:
5.81x
P/B ratio:
3.34x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
143.95%
Market cap:
$3.8B
Revenue:
$652.9M
EPS (TTM):
-$1.42

Analysts' Opinion

  • Consensus Rating
    Perimeter Solutions, Inc. 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 Upside
    According to analysts' consensus price target of $32.50, Perimeter Solutions, Inc. has an estimated upside of 27% from its current price of $25.59.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $25.59.

Fair Value

  • According to the consensus of 1 analyst, Perimeter Solutions, Inc. has 27% upside to fair value with a price target of $32.50 per share.

PRM vs. S&P 500

  • Over the past 5 trading days, Perimeter Solutions, Inc. has overperformed the S&P 500 by 15.48% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Perimeter Solutions, Inc. 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, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Perimeter Solutions, Inc. reported revenues of $102.8M.

Earnings Growth

  • Perimeter Solutions, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Perimeter Solutions, Inc. reported earnings per share of -$0.94.
Enterprise value:
4.3B
EV / Invested capital:
--
Price / LTM sales:
5.81x
EV / EBIT:
154.96x
EV / Revenue:
6.62x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
21.68x
Price / Operating cash flow:
19.01x
Enterprise value / EBITDA:
41.39x
Gross Profit (TTM):
$315.5M
Return On Assets:
-8.19%
Net Income Margin (TTM):
-31.61%
Return On Equity:
-17.8%
Return On Invested Capital:
-10.44%
Operating Margin:
-160.74%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $322.1M $561M $652.9M $86.2M $102.8M
Gross Profit $83.8M $262.1M $315.5M $28.2M $30.6M
Operating Income $135.2M -$3.8M -$200.9M $61.3M -$165.2M
EBITDA $200M $62M -$126.9M $77.8M -$144.7M
Diluted EPS $0.39 -$0.15 -$1.42 $0.90 -$0.94
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $371.8M $308.5M $251M $394M $564M
Total Assets $2.6B $2.5B $2.3B $2.4B $2.7B
Current Liabilities $100.5M $74.2M $55.1M $62.5M $175.1M
Total Liabilities $1.5B $1.3B $1.2B $1.3B $1.5B
Total Equity $1.1B $1.1B $1.2B $1.2B $1.1B
Total Debt $764.7M $785.3M $796.1M $802.9M $820.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $192K $185.8M $245.6M -$10.6M $15.9M
Cash From Investing -$14.8M -$42.3M -$110.2M -$38.6M -$47.6M
Cash From Financing -$64.1M $8.2M -$9.3M $23.4M $13.3M
Free Cash Flow -$9.2M $170.5M $199.4M -$16.8M $9.3M
PRM
Sector
Market Cap
$3.8B
$23.6M
Price % of 52-Week High
85.66%
62.93%
Dividend Yield
0%
0%
Shareholder Yield
0.04%
-3.93%
1-Year Price Total Return
143.95%
14.68%
Beta (5-Year)
--
0.610
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $22.98
200-day SMA
Buy
Level $22.80
Bollinger Bands (100)
Sell
Level 23.93 - 28.43
Chaikin Money Flow
Sell
Level -17.3M
20-day SMA
Buy
Level $22.65
Relative Strength Index (RSI14)
Buy
Level 62.38
ADX Line
Buy
Level 34.34
Williams %R
Sell
Level -7.6241
50-day SMA
Buy
Level $24.77
MACD (12, 26)
Sell
Level -0.20
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 29.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3778)
Sell
CA Score (Annual)
Level (-0.943)
Buy
Beneish M-Score (Annual)
Level (-3.178)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.3912)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Perimeter Solutions, Inc. engages in the provision of global solutions for fire safety and specialty products industries. It operates through the Fire Safety and Specialty Products segments. The Fire Safety segment specializes in the formulation, manufacture, and sale of fire retardants and firefighting foams that assist in combating various types of fires, including wildland, structural, flammable liquids, and others. It also offers specialized equipment and services, which include airbase retardant storage, mixing, and delivery equipment, mobile retardant bases, retardant ground application units, mobile foam equipment, and others The Specialty Products segment produces and sells phosphorus pentasulfide (P2S5), primarily used in the preparation of lubricant additives, including a family of compounds called zinc dialkyldithiophosphates (ZDDP) that provide critical anti-wear protection to engine components. The company was founded in 2018 and is headquartered in Clayton, MO.

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 $32.50.

  • Where Will Perimeter Solutions, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Perimeter Solutions, Inc. share price will rise to $32.50 per share over the next 12 months.

  • What Do Analysts Say About Perimeter Solutions, Inc.?

    Analysts are divided on their view about Perimeter Solutions, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is Perimeter Solutions, Inc.'s Price Target?

    The price target for Perimeter Solutions, Inc. over the next 1-year time period is forecast to be $32.50 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, Inc. 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perimeter Solutions, Inc. shares.

  • What Is The Perimeter Solutions, Inc. Share Price Today?

    Perimeter Solutions, Inc. was last trading at $25.58 per share. This represents the most recent stock quote for Perimeter Solutions, Inc.. Yesterday, Perimeter Solutions, Inc. closed at $25.59 per share.

  • How To Buy Perimeter Solutions, Inc. Stock Online?

    In order to purchase Perimeter Solutions, Inc. 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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