Financials Perficient, Inc.

Equities

PRFT

US71375U1016

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
42.99 USD +0.68% Intraday chart for Perficient, Inc. -4.04% -34.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,502 1,573 4,259 2,418 2,289 1,509 - -
Enterprise Value (EV) 1 1,556 1,673 4,560 2,783 2,557 1,688 1,565 1,448
P/E ratio 40.1 x 51.2 x 86.2 x 24.1 x 23.8 x 16.1 x 13.5 x 11.2 x
Yield - - - - - - - -
Capitalization / Revenue 2.66 x 2.57 x 5.6 x 2.67 x 2.52 x 1.63 x 1.49 x 1.35 x
EV / Revenue 2.75 x 2.73 x 5.99 x 3.07 x 2.82 x 1.82 x 1.55 x 1.3 x
EV / EBITDA 16.4 x 14.4 x 28 x 13.5 x 13.4 x 8.6 x 7.09 x 5.89 x
EV / FCF 22.3 x 15 x 60.3 x 25.5 x 18.5 x 13.2 x 10.8 x 9.18 x
FCF Yield 4.49% 6.65% 1.66% 3.92% 5.42% 7.55% 9.27% 10.9%
Price to Book - - 12 x 5.77 x 4.24 x 2.43 x 2.05 x 1.78 x
Nbr of stocks (in thousands) 32,611 33,008 32,938 34,628 34,772 35,103 - -
Reference price 2 46.07 47.65 129.3 69.83 65.82 42.99 42.99 42.99
Announcement Date 2/25/20 2/25/21 2/24/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 565.5 612.1 761 905.1 906.5 928.4 1,010 1,118
EBITDA 1 95.02 116.3 162.9 205.8 190.7 196.4 220.6 245.9
EBIT 1 55.33 55.25 105.9 144.3 137.5 136 167.2 205.9
Operating Margin 9.78% 9.03% 13.92% 15.94% 15.17% 14.65% 16.56% 18.42%
Earnings before Tax (EBT) 1 47.94 40.33 62.48 141 136.5 134.3 158 191
Net income 1 37.12 30.18 52.09 104.4 98.93 97.62 115.1 136.4
Net margin 6.56% 4.93% 6.84% 11.53% 10.91% 10.52% 11.4% 12.2%
EPS 2 1.150 0.9300 1.500 2.900 2.760 2.664 3.179 3.827
Free Cash Flow 1 69.88 111.2 75.67 109.1 138.5 127.4 145.1 157.7
FCF margin 12.36% 18.17% 9.94% 12.06% 15.28% 13.72% 14.37% 14.11%
FCF Conversion (EBITDA) 73.54% 95.66% 46.47% 53.02% 72.64% 64.88% 65.75% 64.15%
FCF Conversion (Net income) 188.24% 368.54% 145.27% 104.52% 140.02% 130.49% 126.01% 115.61%
Dividend per Share - - - - - - - -
Announcement Date 2/25/20 2/25/21 2/24/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 192.8 214.7 222.1 222.7 227.6 232.6 231.4 231.1 223.2 220.8 217.8 224.2 237.3 249.2 239.1
EBITDA 1 41.5 47.72 47.24 51.23 52.98 54.35 50.12 48.16 45.78 46.65 39.27 47.15 53.21 56.88 46.49
EBIT 1 28.01 31.62 34.17 39.54 33.22 37.35 37.1 35.78 32.22 32.42 23.64 32.65 38.55 42.33 31.42
Operating Margin 14.53% 14.72% 15.38% 17.75% 14.59% 16.06% 16.03% 15.48% 14.43% 14.68% 10.85% 14.56% 16.24% 16.98% 13.14%
Earnings before Tax (EBT) 1 24.18 -1.203 33.05 38.58 32.58 36.75 36.52 35.1 31.99 32.87 21.09 32.4 38.17 42.03 31.24
Net income 1 17.4 4.529 27.14 27.78 23.02 26.46 26.8 26.36 22.6 23.18 14.54 23.38 27.61 30.38 22.87
Net margin 9.02% 2.11% 12.22% 12.47% 10.11% 11.38% 11.58% 11.41% 10.12% 10.5% 6.67% 10.43% 11.63% 12.19% 9.56%
EPS 2 0.4800 0.1300 0.7500 0.7700 0.6400 0.7400 0.7500 0.7300 0.6300 0.6500 0.4031 0.6258 0.7584 0.8348 0.6600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/24/22 4/28/22 8/4/22 10/27/22 2/28/23 5/2/23 7/27/23 10/31/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 53.9 100 302 364 268 179 55.7 -
Net Cash position 1 - - - - - - - 60.9
Leverage (Debt/EBITDA) 0.5676 x 0.8637 x 1.853 x 1.771 x 1.405 x 0.911 x 0.2525 x -
Free Cash Flow 1 69.9 111 75.7 109 139 127 145 158
ROE (net income / shareholders' equity) - - 30.5% 37.9% 28.8% 20.3% 20.2% 19%
ROA (Net income/ Total Assets) - - 13.9% 15.6% 13.1% 10.6% 11.3% 11.5%
Assets 1 - - 374.8 668.4 753 924.7 1,016 1,191
Book Value Per Share 2 - - 10.80 12.10 15.50 17.70 20.90 24.20
Cash Flow per Share 2 - - - - - 3.920 4.310 -
Capex 1 8.08 5.27 9.24 8.96 4.44 7.72 8.42 11.9
Capex / Sales 1.43% 0.86% 1.21% 0.99% 0.49% 0.83% 0.83% 1.06%
Announcement Date 2/25/20 2/25/21 2/24/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
42.99 USD
Average target price
71.59 USD
Spread / Average Target
+66.52%
Consensus
  1. Stock Market
  2. Equities
  3. PRFT Stock
  4. Financials Perficient, Inc.