Market cap
$2,671 Mln
Revenue (TTM)
$882 Mln
P/E Ratio
36.3
P/B Ratio
4.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.49 | -3.59 | -4.40 | 9.40 | 10.67 |
| EBIT | 76.76 | -24.75 | -37.73 | -4.20 | 13.33 |
| Net Profit | 50.91 | -33.99 | -26.06 | 18.74 | 21.60 |
| EPS | 50.23 | -34.49 | -27.45 | 14.60 | 17.60 |
| Book Value | -- | -- | 29.11 | 6.07 | 5.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 15.10 | 14.05 | 12.45 | 14.55 | 16.36 |
| Net Margin
| 7.12 | 6.22 | 8.48 | -- | -- |
| Return on equity
| 20.57 | 15.92 | 13.58 | 21.03 | 26.94 |
| Return on Capital
| 10.83 | 9.04 | -- | 11.13 | 13.48 |
| Return on Assets
| 8.99 | 7.47 | 6.54 | 9.60 | 11.11 |
| Debt to Equity (x)
| -- | -- | 0.70 | 0.78 | 1.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
--
|
11.13
|
13.48
|
7.88
|
5.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.58
Lower than Peers by 4.55
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
13.58
|
21.03
|
26.94
|
13.73
|
7.79
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
6.54
Higher than Peers by 1.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
6.54
|
9.60
|
11.11
|
6.24
|
4.23
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
12.45
Higher than Peers by 1.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
12.45
|
14.55
|
16.36
|
14.39
|
11.14
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
8.48
Higher than Peers by 0.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
8.48
|
10.91
|
11.53
|
7.12
|
4.97
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.40
Lower than Peers by 13.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
-4.40
|
0.00
|
0.19
|
0.24
|
0.08
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
-37.73
Lower than Peers by 52.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
-37.73
|
-10.89
|
35.14
|
60.65
|
-12.75
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-26.06
Lower than Peers by 40.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
-26.06
|
-5.23
|
100.40
|
72.60
|
-18.70
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
EPS Growth
-27.45
Lower than Peers by 52.26
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
-27.45
|
-0.05
|
0.96
|
0.56
|
-0.19
|
|
Peer Median
|
24.81
|
--
|
--
|
--
|
--
|
Book Value Growth
19.10
Higher than Peers by 4.94
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
19.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.16
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.70
Higher than Peers by 0.35
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
0.70
|
0.78
|
1.03
|
0.96
|
0.54
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
0.01
|
0.01
|
0.03
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.16
Higher than Peers by 2.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
4.16
|
4.15
|
1.98
|
1.79
|
1.76
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
4.16
Higher than Peers by 2.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
4.16
|
4.15
|
1.93
|
1.74
|
1.71
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
1.29
Lower than Peers by 7.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
1.29
|
363.38
|
46.94
|
7.80
|
6.73
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.39
Higher than Peers by 5.35
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
24.39
|
19.75
|
22.35
|
23.34
|
21.74
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.77
Higher than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
0.77
|
0.88
|
0.96
|
0.91
|
0.86
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
--
|
76.81
|
76.66
|
74.56
|
78.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
--
|
1.94
|
3.91
|
4.28
|
4.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
--
|
13.01
|
16.66
|
20.13
|
23.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
--
|
65.75
|
63.90
|
58.70
|
59.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
36.34
Higher than Peers by 6.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
36.34
|
24.43
|
24.51
|
89.11
|
51.38
|
|
Peer Median
|
29.46
|
--
|
--
|
--
|
--
|
Price / Book Value
4.68
Lower than Peers by 1.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
4.68
|
4.55
|
6.24
|
12.73
|
3.93
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
20.77
|
16.72
|
16.30
|
35.64
|
17.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,671
Higher than Peers by 1,334
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Perficient (PRFT)
|
2,671
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|