Acquired by EQT in Nov 2024
PRFT - Perficient, Inc.
NASDAQ
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Technology
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Information Technology Services
St. Louis,
United States
Type: Equity
PRFT price evolution
PRFT
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $112.94 | $118.19 | $128.89 | $80.09 |
| Short term investments | ||||
| Net receivables | $195.95 | $171.84 | $179 | $185.14 |
| Inventory | ||||
| Total current assets | $338.41 | $309.34 | $325.95 | $291.21 |
| Long term investments | ||||
| Property, plant & equipment | $31.02 | $33.19 | $33.78 | $37.51 |
| Goodwill & intangible assets | $679.3 | $689.22 | $652.5 | $652.51 |
| Total noncurrent assets | $774.87 | $776.34 | $738.65 | $737.28 |
| Total investments | ||||
| Total assets | $1113.28 | $1085.68 | $1064.6 | $1028.5 |
| Current liabilities | ||||
| Accounts payable | $15.08 | $13.92 | $18.69 | $15.31 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $81.44 | $74.02 | $78.47 | $70.3 |
| Long term debt | $415.44 | $415.36 | $413.32 | $414.36 |
| Total noncurrent liabilities | $461.04 | $457.93 | $455.51 | $455.51 |
| Total debt | $415.44 | $415.36 | $413.32 | $414.36 |
| Total liabilities | $542.48 | $531.95 | $533.98 | $525.81 |
| Shareholders' equity | ||||
| Retained earnings | $506.19 | $488.75 | $477.2 | $454.02 |
| Other shareholder equity | -$12.5 | -$6.34 | -$5.46 | -$8.71 |
| Total shareholder equity | $570.8 | $553.73 | $530.62 | $502.69 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $128.89 | $30.13 | $24.41 | $83.2 |
| Short term investments | ||||
| Net receivables | $179 | $202.3 | $177.6 | $133.09 |
| Inventory | ||||
| Total current assets | $325.95 | $255.62 | $214.71 | $226.51 |
| Long term investments | ||||
| Property, plant & equipment | $33.78 | $45.06 | $48.1 | $50.44 |
| Goodwill & intangible assets | $652.5 | $654.1 | $596.51 | $491.5 |
| Total noncurrent assets | $738.65 | $740.27 | $667.86 | $559.25 |
| Total investments | ||||
| Total assets | $1064.6 | $995.89 | $882.57 | $785.76 |
| Current liabilities | ||||
| Accounts payable | $18.69 | $24.35 | $26.07 | $25.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $78.47 | $129.13 | $119.95 | $128.88 |
| Long term debt | $413.32 | $394.59 | $350.02 | $212.72 |
| Total noncurrent liabilities | $455.51 | $456.63 | $397.86 | $262.8 |
| Total debt | $413.32 | $413.12 | $350.02 | $212.72 |
| Total liabilities | $533.98 | $585.76 | $517.81 | $391.68 |
| Shareholders' equity | ||||
| Retained earnings | $477.2 | $378.26 | $271.73 | $219.64 |
| Other shareholder equity | -$5.46 | -$17.52 | -$5.84 | $3.75 |
| Total shareholder equity | $530.62 | $410.13 | $364.76 | $394.08 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $222.82 | $215.3 | $220.79 | $223.24 |
| Cost of revenue | $142.07 | $142.11 | $141.12 | $142.98 |
| Gross Profit | $80.75 | $73.2 | $79.67 | $80.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $43.76 | $49.17 | $40.35 | $42.11 |
| Total operating expenses | $57.28 | $57.46 | $47.22 | $49.79 |
| Operating income | $23.47 | $15.74 | $32.45 | $30.47 |
| Income from continuing operations | ||||
| EBIT | $23.41 | $15.75 | $32.44 | $31.98 |
| Income tax expense | $6.71 | $4.96 | $9.7 | $9.39 |
| Interest expense | -$0.73 | -$0.77 | -$0.43 | -$0.01 |
| Net income | ||||
| Net income | $17.44 | $11.55 | $23.18 | $22.6 |
| Income (for common shares) | $17.44 | $11.55 | $23.18 | $22.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $906.54 | $905.06 | $761.03 | $612.13 |
| Cost of revenue | $574.48 | $552.7 | $468.81 | $380.72 |
| Gross Profit | $332.06 | $352.36 | $292.21 | $231.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $170.56 | $171.13 | $152.42 | $134.68 |
| Total operating expenses | $200.98 | $207.82 | $186.08 | $166.64 |
| Operating income | $131.08 | $144.54 | $106.13 | $64.77 |
| Income from continuing operations | ||||
| EBIT | $136.84 | $144.12 | $76.53 | $50.46 |
| Income tax expense | $37.55 | $36.57 | $10.39 | $10.15 |
| Interest expense | $0.36 | $3.15 | $14.05 | $10.13 |
| Net income | ||||
| Net income | $98.93 | $104.39 | $52.09 | $30.18 |
| Income (for common shares) | $98.93 | $104.39 | $52.09 | $30.18 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $17.44 | $11.55 | $23.18 | $22.6 |
| Operating activities | ||||
| Depreciation | $6.7 | $6.9 | $6.5 | $7.23 |
| Business acquisitions & disposals | $0.22 | -$33.16 | -$0.44 | |
| Stock-based compensation | $5.91 | $12.22 | $7.15 | $6.75 |
| Total cash flows from operations | -$2.72 | $31.97 | $54.48 | $23.37 |
| Investing activities | ||||
| Capital expenditures | -$2.58 | -$0.66 | -$0.33 | -$1.26 |
| Investments | ||||
| Total cash flows from investing | -$2.36 | -$33.82 | -$0.77 | -$1.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.29 | $0.2 | -$3.54 | -$2.36 |
| Net borrowings | ||||
| Total cash flows from financing | $0.28 | -$8.59 | -$5.45 | -$2.39 |
| Effect of exchange rate | -$0.46 | -$0.26 | $0.53 | -$0.11 |
| Change in cash and equivalents | -$5.26 | -$10.69 | $48.8 | $19.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $98.93 | $104.39 | $52.09 | $30.18 |
| Operating activities | ||||
| Depreciation | $29.6 | $33.04 | $29.85 | $28.29 |
| Business acquisitions & disposals | -$0.19 | -$71.85 | -$108.85 | -$91.88 |
| Stock-based compensation | $27.73 | $24.07 | $21.55 | $19.15 |
| Total cash flows from operations | $142.97 | $118.07 | $84.92 | $117.96 |
| Investing activities | ||||
| Capital expenditures | -$5.39 | -$9.9 | -$10.2 | -$6.73 |
| Investments | ||||
| Total cash flows from investing | -$5.58 | -$81.75 | -$119.05 | -$98.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10.37 | -$17.38 | $2.31 | -$19.26 |
| Net borrowings | -$0.75 | -$0.04 | $21.98 | $29.89 |
| Total cash flows from financing | -$39.67 | -$29.08 | -$23.84 | -$7.48 |
| Effect of exchange rate | $1.04 | -$1.52 | -$0.82 | $0.61 |
| Change in cash and equivalents | $98.76 | $5.72 | -$58.79 | $12.48 |
News
Fundamentals
| Market cap | $2.62B |
|---|---|
| Enterprise value | $2.92B |
| Shares outstanding | 34.48M |
| Revenue | $882.15M |
|---|---|
| EBITDA | $130.91M |
| EBIT | $103.58M |
| Net Income | $74.76M |
| Revenue Q/Q | -3.59% |
| Revenue Y/Y | -4.40% |
| P/E ratio | 35.03 |
|---|---|
| EV/Sales | 3.31 |
| EV/EBITDA | 22.32 |
| EV/EBIT | 28.20 |
| P/S ratio | 2.97 |
| P/B ratio | 4.49 |
| Book/Share | 16.92 |
| Cash/Share | 3.28 |
| EPS | $2.17 |
|---|---|
| ROA | 6.97% |
| ROE | 13.86% |
| Debt/Equity | 1.01 |
|---|---|
| Net debt/EBITDA | 3.28 |
| Current ratio | 4.16 |
| Quick ratio | 4.16 |