Perficient (PRFT) Financials

$75.96

$0.00 (0.00%)

As on 02-Oct-2024 09:30EDT

Market cap

$2,671 Mln

Revenue (TTM)

$882 Mln

P/E Ratio

36.3

P/B Ratio

4.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	882.15	906.54	905.06	761.03	612.13	565.53
Cost of Revenue	588.38	604.08	552.70	468.81	380.72	354.21
Gross Profit	293.77	302.46	352.36	292.21	231.41	211.31
Operating Expenses	182.61	170.56	204.16	182.27	162.96	154.79
Operating Profit (EBIT)	112.46	131.91	144.28	105.93	55.25	55.33
Other Income	--	--	--	-29.40	-4.80	0.03
Profit before Tax	105.52	136.48	140.96	62.48	40.33	47.94
Provision for Tax	30.75	37.55	36.57	10.39	10.15	10.82
Profit after Tax (Net Income)	74.76	98.93	104.39	52.09	30.18	37.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	104.39	52.09	30.18	37.13

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	570.80	530.62	410.13	364.77	394.08	381.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	461.04	455.51	456.63	397.86	262.80	174.89
Current Liabilities	81.44	78.47	129.13	119.95	128.88	84.58
Total Liabilities	1,194.72	1,064.60	995.89	882.57	785.76	640.49

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	774.87	738.65	740.27	667.86	559.25	428.60
Current Assets	338.41	325.95	255.62	214.71	226.51	211.90
Total Assets	1,194.72	1,064.60	995.89	882.57	785.76	640.49
Total Debt*	422.04	413.32	423.45	350.02	212.72	144.31
Net Current Assets	256.97	247.48	126.49	94.76	97.63	127.31

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	142.97	118.07	84.92	117.96	77.97
Cash Flow from Investing Activities	--	--	-81.75	-119.05	-98.61	-20.40
Cash from Financing Activities	--	-39.67	-29.08	-23.84	-7.48	-32.05
Net Cash Inflow / Outflow	--	--	--	-57.98	11.87	25.52

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	2.03	2.69	2.85	1.45	0.93	1.14
Cash EPS ($)	--	3.56	3.75	2.28	1.80	1.77
Adjusted Book Value ($)	--	14.45	11.19	10.16	12.11	11.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.89	3.22	2.37	3.62	2.39
Free Cash Flow per Share ($)	--	3.75	2.95	2.08	3.42	2.11

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	11.13	13.48	7.88	5.33	7.37
ROE (%)	13.58	21.03	26.94	13.73	7.79	10.11
ROA (%)	6.54	9.60	11.11	6.24	4.23	6.13
EBIT Margin (%)	12.45	14.55	16.36	14.39	11.14	13.82
Net Margin (%)	8.48	10.91	11.53	7.12	4.97	6.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-4.40	0.00	0.19	0.24	0.08	0.13
EBIT Growth (%)	-37.73	-10.89	35.14	60.65	-12.75	22.91
Net Profit Growth (%)	-26.06	-5.23	100.40	72.60	-18.70	51.17
EPS Growth (%)	-27.45	-0.05	0.96	0.56	-0.19	0.50
Book Value Growth (%)	19.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	36.34	24.43	24.51	89.11	51.38	40.41
Price / Book Value	4.68	4.55	6.24	12.73	3.93	3.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.77	16.72	16.30	35.64	17.41	20.09
Close Price ($)	74.79	65.82	69.83	129.29	47.65	46.07
High Price ($)	96.93	96.93	133.12	153.28	53.76	46.48
Low Price ($)	42.51	51.23	59.79	46.02	18.88	21.42
Market Cap ($ Cr)	2,670.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.70	0.78	1.03	0.96	0.54	0.38
Short term debt to equity ratio	0.01	0.01	0.03	0.03	0.03	0.02
Current Ratio	4.16	4.15	1.98	1.79	1.76	2.51
Quick Ratio	4.16	4.15	1.93	1.74	1.71	2.45
Interest Coverage	1.29	363.38	46.94	7.80	6.73	10.54

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	24.39	19.75	22.35	23.34	21.74	22.83
Asset Turnover	0.77	0.88	0.96	0.91	0.86	0.93
Receivable days	--	76.81	76.66	74.56	78.23	81.24
Inventory Days	--	1.94	3.91	4.28	4.90	4.80
Payable days	--	13.01	16.66	20.13	23.36	24.50
Cash Conversion Cycle	--	65.75	63.90	58.70	59.77	61.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.